IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
22,432.00 |
Jan 15, 2021 |
United States |
3.92 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
17,262.21 |
Jan 15, 2021 |
United States |
2.48 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14,315.90 |
Jan 15, 2021 |
United States |
1.40 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.04 |
85,435.85 |
Jan 15, 2021 |
United States |
2.45 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
11,099.19 |
Jan 15, 2021 |
United States |
4.61 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.39 |
15,160.45 |
Jan 15, 2021 |
United States |
3.85 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.42 |
4,088.82 |
Jan 15, 2021 |
United States |
3.13 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.42 |
331.37 |
Jan 15, 2021 |
United States |
3.77 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
327.18 |
Jan 15, 2021 |
United States |
14.19 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4,245.01 |
Jan 15, 2021 |
United States |
2.93 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
23,953.14 |
Jan 15, 2021 |
United States |
9.43 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
53,573.90 |
Jan 15, 2021 |
United States |
4.71 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
18,647.75 |
Jan 15, 2021 |
United States |
7.96 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.33 |
14,592.89 |
Jan 15, 2021 |
United States |
1.52 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
6,391.74 |
Jan 15, 2021 |
United States |
1.53 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
6,549.11 |
Jan 15, 2021 |
United States |
1.50 |
BKF |
iShares MSCI BRIC ETF |
USD |
- |
Distributing |
0.70 |
186.91 |
Jan 15, 2021 |
United States |
1.46 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.51 |
2,984.57 |
Jan 15, 2021 |
United States |
2.51 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6,904.79 |
Jan 15, 2021 |
United States |
1.49 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
53,629.03 |
Jan 15, 2021 |
United States |
1.91 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
11,773.96 |
Jan 15, 2021 |
United States |
0.06 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
29,750.92 |
Jan 15, 2021 |
United States |
2.01 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.70 |
4,204.14 |
Jan 15, 2021 |
United States |
3.08 |
FM |
iShares MSCI Frontier 100 ETF |
USD |
- |
Distributing |
0.79 |
435.18 |
Jan 15, 2021 |
United States |
1.31 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.51 |
2,596.14 |
Jan 15, 2021 |
United States |
2.42 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.51 |
1,505.33 |
Jan 15, 2021 |
United States |
1.79 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.69 |
5,075.55 |
Jan 15, 2021 |
United States |
0.16 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.51 |
13,851.43 |
Jan 15, 2021 |
United States |
0.77 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.51 |
63.35 |
Jan 15, 2021 |
United States |
0.00 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
177.63 |
Jan 15, 2021 |
United States |
1.64 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.51 |
409.95 |
Jan 15, 2021 |
United States |
0.00 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.51 |
1,466.59 |
Jan 15, 2021 |
United States |
0.62 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
159.41 |
Jan 15, 2021 |
United States |
0.45 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
7,797.92 |
Jan 15, 2021 |
United States |
0.73 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
6,155.29 |
Jan 15, 2021 |
United States |
1.84 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
481.84 |
Jan 15, 2021 |
United States |
1.18 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.51 |
3,015.50 |
Jan 15, 2021 |
United States |
2.26 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.15 |
292.18 |
Jan 15, 2021 |
United States |
1.38 |
IBB |
iShares Nasdaq Biotechnology ETF |
USD |
- |
Distributing |
0.46 |
10,869.68 |
Jan 15, 2021 |
United States |
0.19 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
44,799.32 |
Jan 15, 2021 |
United States |
1.94 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
65,378.57 |
Jan 15, 2021 |
United States |
1.35 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
10,835.64 |
Jan 15, 2021 |
United States |
1.65 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
237,518.31 |
Jan 15, 2021 |
United States |
1.91 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.46 |
596.11 |
Jan 15, 2021 |
United States |
2.70 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.46 |
1,121.75 |
Jan 15, 2021 |
United States |
5.88 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.93 |
686.44 |
Jan 15, 2021 |
United States |
0.00 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
56,299.42 |
Jan 15, 2021 |
United States |
1.28 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
61,629.60 |
Jan 15, 2021 |
United States |
1.20 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
85,440.86 |
Jan 15, 2021 |
United States |
1.77 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.11 |
74,957.23 |
Jan 15, 2021 |
United States |
2.34 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
517.47 |
Jan 15, 2021 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,094.51 |
Jan 15, 2021 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,929.11 |
Jan 15, 2021 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,746.28 |
Jan 15, 2021 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.85 |
79.37 |
Jan 15, 2021 |
Ireland |
0.92 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.50 |
81.34 |
Jan 15, 2021 |
Ireland |
1.33 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.60 |
184.05 |
Jan 15, 2021 |
Ireland |
1.33 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
171.00 |
Jan 15, 2021 |
Ireland |
0.57 |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,458.01 |
Jan 15, 2021 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,732.31 |
Jan 15, 2021 |
Ireland |
0.84 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
411.81 |
Jan 15, 2021 |
Ireland |
3.31 |
BRIC |
iShares BRIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
271.24 |
Jan 15, 2021 |
Ireland |
1.35 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
92.75 |
Jan 15, 2021 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
456.00 |
Jan 15, 2021 |
Ireland |
1.34 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,058.51 |
Jan 15, 2021 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,701.69 |
Jan 15, 2021 |
Ireland |
1.72 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5,133.06 |
Jan 15, 2021 |
Ireland |
1.58 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
927.61 |
Jan 15, 2021 |
Ireland |
0.63 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
189.85 |
Jan 15, 2021 |
Ireland |
3.91 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
6,698.30 |
Jan 15, 2021 |
Ireland |
7.00 |
SEAG |
iShares € Aggregate Bond UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,261.65 |
Jan 15, 2021 |
Ireland |
0.87 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
11,462.60 |
Jan 15, 2021 |
Ireland |
1.29 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,814.06 |
Jan 15, 2021 |
Ireland |
0.91 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,768.06 |
Jan 15, 2021 |
Ireland |
1.31 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,617.79 |
Jan 15, 2021 |
Ireland |
0.69 |
IRCP |
iShares € Corp Bond Interest Rate Hedged UCITS ETF |
EUR |
- |
Distributing |
0.25 |
838.80 |
Jan 15, 2021 |
Ireland |
0.82 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,239.66 |
Jan 15, 2021 |
Ireland |
0.00 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
95.91 |
Jan 15, 2021 |
Ireland |
0.75 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
391.31 |
Jan 15, 2021 |
Ireland |
0.74 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,896.65 |
Jan 15, 2021 |
Ireland |
0.00 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
327.18 |
Jan 15, 2021 |
Ireland |
0.14 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
981.78 |
Jan 15, 2021 |
Ireland |
0.09 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,406.18 |
Jan 15, 2021 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,177.13 |
Jan 15, 2021 |
Ireland |
0.60 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
132.17 |
Jan 15, 2021 |
Ireland |
0.00 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
52.81 |
Jan 15, 2021 |
Ireland |
0.00 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
615.84 |
Jan 15, 2021 |
Ireland |
0.00 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,308.54 |
Jan 15, 2021 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,106.38 |
Jan 15, 2021 |
Ireland |
0.99 |
IESP |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
598.48 |
Jan 15, 2021 |
Ireland |
0.45 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,589.31 |
Jan 15, 2021 |
Ireland |
2.06 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,105.68 |
Jan 15, 2021 |
Ireland |
1.32 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
382.67 |
Jan 15, 2021 |
Ireland |
4.61 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
2,917.66 |
Jan 15, 2021 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
410.98 |
Jan 15, 2021 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
267.38 |
Jan 15, 2021 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,212.47 |
Jan 15, 2021 |
Ireland |
2.11 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,119.41 |
Jan 15, 2021 |
Germany |
1.15 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
438.76 |
Jan 15, 2021 |
Ireland |
1.41 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
788.78 |
Jan 15, 2021 |
Ireland |
3.46 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
427.43 |
Jan 15, 2021 |
Ireland |
1.16 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
88.34 |
Jan 15, 2021 |
Ireland |
0.97 |
IDJV |
iShares Euro Total Market Value Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
32.05 |
Jan 15, 2021 |
Ireland |
2.73 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
9,010.70 |
Jan 15, 2021 |
Ireland |
2.97 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
1,600.12 |
Jan 15, 2021 |
Ireland |
1.49 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
660.84 |
Jan 15, 2021 |
Ireland |
2.29 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
496.49 |
Jan 15, 2021 |
Ireland |
3.22 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
2,387.98 |
Jan 15, 2021 |
Ireland |
2.93 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
663.98 |
Jan 15, 2021 |
Ireland |
1.94 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
562.48 |
Jan 15, 2021 |
Ireland |
3.23 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,120.46 |
Jan 15, 2021 |
Ireland |
0.69 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
104.03 |
Jan 15, 2021 |
Ireland |
1.42 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
1,715.38 |
Jan 15, 2021 |
Ireland |
0.96 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
702.17 |
Jan 15, 2021 |
Ireland |
3.91 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,708.62 |
Jan 15, 2021 |
Ireland |
2.69 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
885.31 |
Jan 15, 2021 |
Ireland |
2.04 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,420.50 |
Jan 15, 2021 |
Ireland |
2.30 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,993.94 |
Jan 15, 2021 |
Ireland |
4.47 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
11,656.41 |
Jan 15, 2021 |
Ireland |
4.33 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,254.74 |
Jan 15, 2021 |
Ireland |
2.82 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,492.52 |
Jan 15, 2021 |
Ireland |
4.78 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,223.15 |
Jan 15, 2021 |
Ireland |
2.14 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,439.81 |
Jan 15, 2021 |
Ireland |
1.82 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
215.02 |
Jan 15, 2021 |
Ireland |
3.48 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,243.65 |
Jan 15, 2021 |
Ireland |
0.49 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6,707.81 |
Jan 15, 2021 |
Ireland |
3.68 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,726.49 |
Jan 15, 2021 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,516.51 |
Jan 15, 2021 |
Ireland |
3.99 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
2,627.06 |
Jan 15, 2021 |
Ireland |
1.06 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
66.47 |
Jan 15, 2021 |
Ireland |
1.90 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,641.22 |
Jan 15, 2021 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
785.67 |
Jan 15, 2021 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
258.17 |
Jan 15, 2021 |
Ireland |
1.73 |
IEER |
iShares MSCI Eastern Europe Capped UCITS ETF |
USD |
- |
Distributing |
0.74 |
213.96 |
Jan 15, 2021 |
Ireland |
2.99 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.74 |
500.47 |
Jan 15, 2021 |
Ireland |
1.62 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
3,798.87 |
Jan 15, 2021 |
Ireland |
1.37 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
1,010.12 |
Jan 15, 2021 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
273.56 |
Jan 15, 2021 |
Ireland |
2.33 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,101.32 |
Jan 15, 2021 |
Ireland |
2.01 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
3,436.51 |
Jan 15, 2021 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,138.86 |
Jan 15, 2021 |
Ireland |
1.40 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.59 |
1,302.17 |
Jan 15, 2021 |
Ireland |
1.79 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.15 |
4,546.93 |
Jan 15, 2021 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
922.81 |
Jan 15, 2021 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
112.49 |
Jan 15, 2021 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
267.90 |
Jan 15, 2021 |
Ireland |
2.07 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
856.44 |
Jan 15, 2021 |
Ireland |
0.64 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,145.51 |
Jan 15, 2021 |
Ireland |
1.01 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
267.94 |
Jan 15, 2021 |
Ireland |
2.58 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
60.26 |
Jan 15, 2021 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
130.56 |
Jan 15, 2021 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
612.14 |
Jan 15, 2021 |
Ireland |
1.58 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
125.53 |
Jan 15, 2021 |
Ireland |
0.56 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,461.57 |
Jan 15, 2021 |
Ireland |
1.12 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
30,645.31 |
Jan 15, 2021 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
2,879.83 |
Jan 15, 2021 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
256.63 |
Jan 15, 2021 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
11,947.22 |
Jan 15, 2021 |
Ireland |
1.30 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
4,686.91 |
Jan 15, 2021 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
581.39 |
Jan 15, 2021 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
2,267.24 |
Jan 15, 2021 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
162.16 |
Jan 15, 2021 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
49.84 |
Jan 15, 2021 |
Ireland |
2.35 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
6,480.63 |
Jan 15, 2021 |
Ireland |
0.39 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
107.49 |
Jan 15, 2021 |
Ireland |
1.13 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,770.67 |
Jan 15, 2021 |
Ireland |
0.90 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
627.88 |
Jan 15, 2021 |
Ireland |
3.52 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,441.70 |
Jan 15, 2021 |
Ireland |
1.17 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
528.67 |
Jan 15, 2021 |
Ireland |
2.34 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
467.29 |
Jan 15, 2021 |
Germany |
0.77 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
888.49 |
Jan 15, 2021 |
Germany |
1.45 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
488.24 |
Jan 15, 2021 |
Germany |
2.57 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
125.31 |
Jan 15, 2021 |
Germany |
1.48 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
100.55 |
Jan 15, 2021 |
Germany |
0.50 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
48.62 |
Jan 15, 2021 |
Germany |
1.60 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
309.14 |
Jan 15, 2021 |
Germany |
1.49 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
679.07 |
Jan 15, 2021 |
Germany |
1.21 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
538.95 |
Jan 15, 2021 |
Germany |
0.83 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
292.96 |
Jan 15, 2021 |
Germany |
2.47 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.19 |
Jan 15, 2021 |
Germany |
1.29 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
632.20 |
Jan 15, 2021 |
Germany |
4.60 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
101.67 |
Jan 15, 2021 |
Germany |
1.84 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.88 |
Jan 15, 2021 |
Germany |
1.32 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
39.28 |
Jan 15, 2021 |
Germany |
1.23 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
267.90 |
Jan 15, 2021 |
Germany |
0.31 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
449.97 |
Jan 15, 2021 |
Germany |
2.60 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
209.73 |
Jan 15, 2021 |
Germany |
1.26 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
402.88 |
Jan 15, 2021 |
Germany |
2.28 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
194.07 |
Jan 15, 2021 |
Ireland |
0.97 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
372.44 |
Jan 15, 2021 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
417.96 |
Jan 15, 2021 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.20 |
76.29 |
Jan 15, 2021 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
243.22 |
Jan 15, 2021 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.43 |
917.67 |
Jan 15, 2021 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
191.52 |
Jan 15, 2021 |
Ireland |
4.08 |
CEUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
755.09 |
Jan 15, 2021 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
288.09 |
Jan 15, 2021 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
3,720.01 |
Jan 15, 2021 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
672.82 |
Jan 15, 2021 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
1,406.06 |
Jan 15, 2021 |
Ireland |
- |
CMB1 |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
115.75 |
Jan 15, 2021 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
721.85 |
Jan 15, 2021 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,376.91 |
Jan 15, 2021 |
Ireland |
- |
CEU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,500.04 |
Jan 15, 2021 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.48 |
443.90 |
Jan 15, 2021 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
121.42 |
Jan 15, 2021 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
112.52 |
Jan 15, 2021 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,302.67 |
Jan 15, 2021 |
Ireland |
- |
CSRU |
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
313.20 |
Jan 15, 2021 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
87.27 |
Jan 15, 2021 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.33 |
795.12 |
Jan 15, 2021 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
6,752.39 |
Jan 15, 2021 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
36,823.18 |
Jan 15, 2021 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
44,481.17 |
Jan 15, 2021 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,228.01 |
Jan 15, 2021 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
693.30 |
Jan 15, 2021 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
3,965.42 |
Jan 15, 2021 |
Ireland |
4.30 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,747.19 |
Jan 15, 2021 |
Ireland |
2.38 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
62.89 |
Jan 15, 2021 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
92.26 |
Jan 15, 2021 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
222.52 |
Jan 15, 2021 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
319.06 |
Jan 15, 2021 |
Ireland |
2.45 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
245.13 |
Jan 15, 2021 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,377.79 |
Jan 15, 2021 |
Ireland |
0.00 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
758.35 |
Jan 15, 2021 |
Ireland |
1.55 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
496.57 |
Jan 15, 2021 |
Ireland |
0.75 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,507.18 |
Jan 15, 2021 |
Ireland |
2.12 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,292.71 |
Jan 15, 2021 |
Ireland |
4.82 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.15 |
14,413.52 |
Jan 15, 2021 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
128.56 |
Jan 15, 2021 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
605.36 |
Jan 15, 2021 |
Ireland |
- |
IUSR |
iShares EURO STOXX 50 ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
42.46 |
Jan 15, 2021 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
225.98 |
Jan 15, 2021 |
Ireland |
4.22 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
81.08 |
Jan 15, 2021 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19,364.95 |
Jan 15, 2021 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.35 |
283.78 |
Jan 15, 2021 |
Ireland |
2.43 |
ISFR |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
61.80 |
Jan 15, 2021 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,476.91 |
Jan 15, 2021 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,630.76 |
Jan 15, 2021 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,523.77 |
Jan 15, 2021 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,006.79 |
Jan 15, 2021 |
Ireland |
- |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
29.58 |
Jan 15, 2021 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
381.57 |
Jan 15, 2021 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
157.91 |
Jan 15, 2021 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,797.58 |
Jan 15, 2021 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
173.80 |
Jan 15, 2021 |
Ireland |
0.30 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,660.93 |
Jan 15, 2021 |
Ireland |
1.83 |
BACK |
iShares US Equity Buyback Achievers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.24 |
Jan 15, 2021 |
Ireland |
- |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
896.05 |
Jan 15, 2021 |
Ireland |
1.87 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
80.78 |
Jan 15, 2021 |
Ireland |
1.60 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
129.38 |
Jan 15, 2021 |
Ireland |
1.40 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,076.89 |
Jan 15, 2021 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
115.36 |
Jan 15, 2021 |
Ireland |
4.29 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
61.35 |
Jan 15, 2021 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
187.96 |
Jan 15, 2021 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
481.06 |
Jan 15, 2021 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
168.46 |
Jan 15, 2021 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
104.67 |
Jan 15, 2021 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
247.58 |
Jan 15, 2021 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
263.25 |
Jan 15, 2021 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,625.24 |
Jan 15, 2021 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,180.66 |
Jan 15, 2021 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
782.58 |
Jan 15, 2021 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
203.66 |
Jan 15, 2021 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,047.43 |
Jan 15, 2021 |
Ireland |
0.23 |
TASE |
iShares TA-35 Israel UCITS ETF |
USD |
- |
Accumulating |
0.60 |
25.70 |
Jan 15, 2021 |
Ireland |
- |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,549.30 |
Jan 15, 2021 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
148.21 |
Jan 15, 2021 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,967.21 |
Jan 15, 2021 |
Ireland |
2.57 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1,643.65 |
Jan 15, 2021 |
Ireland |
4.27 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,007.00 |
Jan 15, 2021 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,108.05 |
Jan 15, 2021 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,375.36 |
Jan 15, 2021 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
388.72 |
Jan 15, 2021 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
4,032.76 |
Jan 15, 2021 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
191.37 |
Jan 15, 2021 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,614.02 |
Jan 15, 2021 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
824.54 |
Jan 15, 2021 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
780.95 |
Jan 15, 2021 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,746.28 |
Jan 15, 2021 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
643.22 |
Jan 15, 2021 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,746.46 |
Jan 15, 2021 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
44,481.17 |
Jan 15, 2021 |
Ireland |
1.29 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
81.49 |
Jan 15, 2021 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
224.07 |
Jan 15, 2021 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
121.46 |
Jan 15, 2021 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
75.08 |
Jan 15, 2021 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
481.43 |
Jan 15, 2021 |
Ireland |
3.00 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
174.89 |
Jan 15, 2021 |
Ireland |
3.95 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.19 |
1,420.75 |
Jan 15, 2021 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,967.21 |
Jan 15, 2021 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
11,656.41 |
Jan 15, 2021 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,507.18 |
Jan 15, 2021 |
Ireland |
9.21 |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9,254.74 |
Jan 15, 2021 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,589.31 |
Jan 15, 2021 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,701.69 |
Jan 15, 2021 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3,929.11 |
Jan 15, 2021 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
481.06 |
Jan 15, 2021 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,500.04 |
Jan 15, 2021 |
Ireland |
1.74 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7,492.52 |
Jan 15, 2021 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
30,645.31 |
Jan 15, 2021 |
Ireland |
1.57 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
52.03 |
Jan 15, 2021 |
Ireland |
1.35 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
52.03 |
Jan 15, 2021 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend UCITS ETF |
EUR |
- |
Distributing |
0.28 |
64.46 |
Jan 15, 2021 |
Ireland |
3.16 |
WQDV |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Distributing |
0.38 |
180.05 |
Jan 15, 2021 |
Ireland |
2.73 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
85.75 |
Jan 15, 2021 |
Ireland |
- |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,291.67 |
Jan 15, 2021 |
Ireland |
1.58 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,291.67 |
Jan 15, 2021 |
Ireland |
1.60 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,420.50 |
Jan 15, 2021 |
Ireland |
25.35 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
16.06 |
Jan 15, 2021 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,291.67 |
Jan 15, 2021 |
Ireland |
1.62 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6,707.81 |
Jan 15, 2021 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
11,462.60 |
Jan 15, 2021 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
9,254.74 |
Jan 15, 2021 |
Ireland |
2.74 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,308.54 |
Jan 15, 2021 |
Ireland |
1.34 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,660.93 |
Jan 15, 2021 |
Ireland |
1.76 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,370.05 |
Jan 15, 2021 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,370.05 |
Jan 15, 2021 |
Ireland |
1.18 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
9,010.70 |
Jan 15, 2021 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,105.68 |
Jan 15, 2021 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
4,032.76 |
Jan 15, 2021 |
Ireland |
0.33 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,993.94 |
Jan 15, 2021 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
301.46 |
Jan 15, 2021 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,643.65 |
Jan 15, 2021 |
Ireland |
4.18 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6,707.81 |
Jan 15, 2021 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
7,492.52 |
Jan 15, 2021 |
Ireland |
4.83 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
4,632.14 |
Jan 15, 2021 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
4,632.14 |
Jan 15, 2021 |
Ireland |
2.20 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
4,632.14 |
Jan 15, 2021 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,632.14 |
Jan 15, 2021 |
Ireland |
2.15 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
780.95 |
Jan 15, 2021 |
Ireland |
1.21 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
168.46 |
Jan 15, 2021 |
Ireland |
1.81 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,614.02 |
Jan 15, 2021 |
Ireland |
2.08 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
824.54 |
Jan 15, 2021 |
Ireland |
- |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,746.28 |
Jan 15, 2021 |
Ireland |
1.53 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
104.67 |
Jan 15, 2021 |
Ireland |
1.07 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,476.91 |
Jan 15, 2021 |
Ireland |
2.12 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
381.57 |
Jan 15, 2021 |
Ireland |
1.32 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
157.91 |
Jan 15, 2021 |
Ireland |
2.16 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,797.58 |
Jan 15, 2021 |
Ireland |
2.21 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,094.51 |
Jan 15, 2021 |
Ireland |
2.49 |
EDMF |
iShares Edge MSCI EMU Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
6.60 |
Jan 15, 2021 |
Ireland |
- |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
19,364.95 |
Jan 15, 2021 |
Ireland |
1.61 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
2,387.98 |
Jan 15, 2021 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
2,387.98 |
Jan 15, 2021 |
Ireland |
2.99 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,058.51 |
Jan 15, 2021 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,058.51 |
Jan 15, 2021 |
Ireland |
2.04 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
481.43 |
Jan 15, 2021 |
Ireland |
3.05 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
301.46 |
Jan 15, 2021 |
Ireland |
0.16 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,291.67 |
Jan 15, 2021 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,420.50 |
Jan 15, 2021 |
Ireland |
2.29 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
11,462.60 |
Jan 15, 2021 |
Ireland |
1.22 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,105.68 |
Jan 15, 2021 |
Ireland |
1.27 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,492.52 |
Jan 15, 2021 |
Ireland |
4.89 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
9,254.74 |
Jan 15, 2021 |
Ireland |
2.79 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
11,656.41 |
Jan 15, 2021 |
Ireland |
4.30 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,208.43 |
Jan 15, 2021 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,643.65 |
Jan 15, 2021 |
Ireland |
4.25 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,643.65 |
Jan 15, 2021 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,701.69 |
Jan 15, 2021 |
Ireland |
1.67 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
6,701.69 |
Jan 15, 2021 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
3,589.31 |
Jan 15, 2021 |
Ireland |
2.07 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
3,589.31 |
Jan 15, 2021 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
598.48 |
Jan 15, 2021 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,106.38 |
Jan 15, 2021 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
255.42 |
Jan 15, 2021 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,420.50 |
Jan 15, 2021 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
2,387.98 |
Jan 15, 2021 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,660.93 |
Jan 15, 2021 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
119.78 |
Jan 15, 2021 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,500.04 |
Jan 15, 2021 |
Ireland |
1.73 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
638.77 |
Jan 15, 2021 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1,516.51 |
Jan 15, 2021 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
189.85 |
Jan 15, 2021 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
6,698.30 |
Jan 15, 2021 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,330.48 |
Jan 15, 2021 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,292.71 |
Jan 15, 2021 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
758.35 |
Jan 15, 2021 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
171.00 |
Jan 15, 2021 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
319.06 |
Jan 15, 2021 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
5,549.30 |
Jan 15, 2021 |
Ireland |
0.92 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,228.01 |
Jan 15, 2021 |
Ireland |
1.87 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,948.34 |
Jan 15, 2021 |
Ireland |
0.57 |
EFRN |
iShares € Floating Rate Bond UCITS ETF |
EUR |
- |
Distributing |
0.10 |
36.89 |
Jan 15, 2021 |
Ireland |
0.00 |
ROLL |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF |
USD |
- |
No Income |
0.28 |
212.09 |
Jan 15, 2021 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
12.49 |
Jan 15, 2021 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.33 |
513.60 |
Jan 15, 2021 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,291.67 |
Jan 15, 2021 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
4,632.14 |
Jan 15, 2021 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
11,656.41 |
Jan 15, 2021 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
7,492.52 |
Jan 15, 2021 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,507.18 |
Jan 15, 2021 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
6,701.69 |
Jan 15, 2021 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
6,752.39 |
Jan 15, 2021 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
89.83 |
Jan 15, 2021 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,608.66 |
Jan 15, 2021 |
Ireland |
3.57 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,608.66 |
Jan 15, 2021 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,250.35 |
Jan 15, 2021 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,250.35 |
Jan 15, 2021 |
Ireland |
- |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
577.58 |
Jan 15, 2021 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
577.58 |
Jan 15, 2021 |
Ireland |
1.77 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,481.30 |
Jan 15, 2021 |
Ireland |
1.63 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,481.30 |
Jan 15, 2021 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,379.97 |
Jan 15, 2021 |
Ireland |
1.43 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,379.97 |
Jan 15, 2021 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
320.82 |
Jan 15, 2021 |
Ireland |
1.48 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
320.82 |
Jan 15, 2021 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
998.97 |
Jan 15, 2021 |
Ireland |
1.25 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
998.97 |
Jan 15, 2021 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,330.48 |
Jan 15, 2021 |
Ireland |
0.81 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
496.49 |
Jan 15, 2021 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,708.62 |
Jan 15, 2021 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.15 |
4,546.93 |
Jan 15, 2021 |
Ireland |
2.32 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
643.22 |
Jan 15, 2021 |
Ireland |
1.43 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2,007.00 |
Jan 15, 2021 |
Ireland |
1.39 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,549.30 |
Jan 15, 2021 |
Ireland |
0.97 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,917.66 |
Jan 15, 2021 |
Ireland |
1.63 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
85.75 |
Jan 15, 2021 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
392.55 |
Jan 15, 2021 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,116.27 |
Jan 15, 2021 |
Ireland |
1.28 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,116.27 |
Jan 15, 2021 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
2,228.01 |
Jan 15, 2021 |
Ireland |
1.85 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,228.01 |
Jan 15, 2021 |
Ireland |
1.79 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5,133.06 |
Jan 15, 2021 |
Ireland |
1.58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5,133.06 |
Jan 15, 2021 |
Ireland |
1.60 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3,929.11 |
Jan 15, 2021 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,077.33 |
Jan 15, 2021 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
2,077.33 |
Jan 15, 2021 |
Ireland |
1.21 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,140.23 |
Jan 15, 2021 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,140.23 |
Jan 15, 2021 |
Ireland |
1.33 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
256.06 |
Jan 15, 2021 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
256.06 |
Jan 15, 2021 |
Ireland |
1.85 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
218.02 |
Jan 15, 2021 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
218.02 |
Jan 15, 2021 |
Ireland |
1.50 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
172.44 |
Jan 15, 2021 |
Ireland |
1.64 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
172.44 |
Jan 15, 2021 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
981.45 |
Jan 15, 2021 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
981.45 |
Jan 15, 2021 |
Ireland |
1.46 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
247.58 |
Jan 15, 2021 |
Ireland |
3.54 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,420.50 |
Jan 15, 2021 |
Ireland |
2.27 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1,993.94 |
Jan 15, 2021 |
Ireland |
4.55 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1,993.94 |
Jan 15, 2021 |
Ireland |
4.51 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
11,656.41 |
Jan 15, 2021 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
7,116.27 |
Jan 15, 2021 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.40 |
278.47 |
Jan 15, 2021 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
11,656.41 |
Jan 15, 2021 |
Ireland |
- |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
6,714.66 |
Jan 15, 2021 |
Ireland |
2.48 |
WITS |
iShares MSCI World Information Technology Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
83.02 |
Jan 15, 2021 |
Ireland |
0.62 |
WCDS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
10.90 |
Jan 15, 2021 |
Ireland |
0.56 |
WCSS |
iShares MSCI World Consumer Staples Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.09 |
Jan 15, 2021 |
Ireland |
2.00 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
33.11 |
Jan 15, 2021 |
Ireland |
4.22 |
WHCS |
iShares MSCI World Health Care Sector UCITS ETF |
USD |
- |
Distributing |
0.25 |
394.63 |
Jan 15, 2021 |
Ireland |
1.17 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
2,500.04 |
Jan 15, 2021 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
30,645.31 |
Jan 15, 2021 |
Ireland |
1.57 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,105.68 |
Jan 15, 2021 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
85.75 |
Jan 15, 2021 |
Ireland |
3.43 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
1,948.34 |
Jan 15, 2021 |
Ireland |
0.55 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
40.18 |
Jan 15, 2021 |
Ireland |
1.42 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.50 |
944.52 |
Jan 15, 2021 |
Ireland |
4.41 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.50 |
944.52 |
Jan 15, 2021 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
681.36 |
Jan 15, 2021 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.50 |
681.36 |
Jan 15, 2021 |
Ireland |
2.86 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6,707.81 |
Jan 15, 2021 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
9,254.74 |
Jan 15, 2021 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
11,462.60 |
Jan 15, 2021 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,492.52 |
Jan 15, 2021 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
4,632.14 |
Jan 15, 2021 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
40.18 |
Jan 15, 2021 |
Ireland |
1.33 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,617.79 |
Jan 15, 2021 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
6,714.66 |
Jan 15, 2021 |
Ireland |
2.66 |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,105.68 |
Jan 15, 2021 |
Ireland |
1.00 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
4,546.93 |
Jan 15, 2021 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
643.90 |
Jan 15, 2021 |
Ireland |
|
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
643.90 |
Jan 15, 2021 |
Ireland |
|
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
82.44 |
Jan 15, 2021 |
Ireland |
|
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
82.44 |
Jan 15, 2021 |
Ireland |
|
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
280.56 |
Jan 15, 2021 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
2,660.93 |
Jan 15, 2021 |
Ireland |
1.86 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
1,608.66 |
Jan 15, 2021 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
1,967.21 |
Jan 15, 2021 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
6.90 |
Jan 15, 2021 |
Ireland |
|
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
6.90 |
Jan 15, 2021 |
Ireland |
|
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
44,481.17 |
Jan 15, 2021 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.20 |
4,546.93 |
Jan 15, 2021 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,500.04 |
Jan 15, 2021 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,101.32 |
Jan 15, 2021 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
25.96 |
Jan 15, 2021 |
Ireland |
|
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
10.06 |
Jan 15, 2021 |
Ireland |
|
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
78.74 |
Jan 15, 2021 |
Ireland |
|
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
643.90 |
Jan 15, 2021 |
Ireland |
|
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
1,516.51 |
Jan 15, 2021 |
Ireland |
|
MAGG |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
8.49 |
Jan 15, 2021 |
Ireland |
|
MAGR |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
8.49 |
Jan 15, 2021 |
Ireland |
|
MAMG |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
4.96 |
Jan 15, 2021 |
Ireland |
|
MODR |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
4.96 |
Jan 15, 2021 |
Ireland |
|
MACG |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
3.10 |
Jan 15, 2021 |
Ireland |
|
MACV |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3.10 |
Jan 15, 2021 |
Ireland |
|
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
353.48 |
Jan 15, 2021 |
Ireland |
|
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
11.66 |
Jan 15, 2021 |
Ireland |
|
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
93.03 |
Jan 15, 2021 |
Ireland |
|
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
2,627.06 |
Jan 15, 2021 |
Ireland |
|
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,308.54 |
Jan 15, 2021 |
Ireland |
|
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.40 |
278.47 |
Jan 15, 2021 |
Ireland |
|
WQDA |
iShares MSCI World Quality Dividend UCITS ETF |
USD |
- |
Accumulating |
0.38 |
180.05 |
Jan 15, 2021 |
Ireland |
|
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6,714.66 |
Jan 15, 2021 |
Ireland |
|
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
58.10 |
Jan 15, 2021 |
Ireland |
|
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
58.10 |
Jan 15, 2021 |
Ireland |
|
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
1,625.24 |
Jan 15, 2021 |
Ireland |
|
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
4,632.14 |
Jan 15, 2021 |
Ireland |
|
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
31.93 |
Jan 15, 2021 |
Ireland |
|
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
456.00 |
Jan 15, 2021 |
Ireland |
|
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
132.17 |
Jan 15, 2021 |
Ireland |
|
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
1,120.46 |
Jan 15, 2021 |
Ireland |
|
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.22 |
1,239.66 |
Jan 15, 2021 |
Ireland |
|
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
302.84 |
Jan 14, 2021 |
Ireland |
|
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
9,254.74 |
Jan 15, 2021 |
Ireland |
|
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
319.06 |
Jan 15, 2021 |
Ireland |
|
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,292.71 |
Jan 15, 2021 |
Ireland |
|
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
944.52 |
Jan 15, 2021 |
Ireland |
|
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
280.56 |
Jan 15, 2021 |
Ireland |
|
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,929.11 |
Jan 15, 2021 |
Ireland |
|
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.95 |
Jan 15, 2021 |
Ireland |
|
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
3.03 |
Jan 15, 2021 |
Ireland |
|
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.10 |
Jan 15, 2021 |
Ireland |
|
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
2.11 |
Jan 15, 2021 |
Ireland |
|
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.10 |
Jan 15, 2021 |
Ireland |
|
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
1.16 |
Jan 15, 2021 |
Ireland |
|
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
3,370.05 |
Jan 15, 2021 |
Ireland |
|
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,370.05 |
Jan 15, 2021 |
Ireland |
|
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
3,370.05 |
Jan 15, 2021 |
Ireland |
|
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,308.54 |
Jan 15, 2021 |
Ireland |
|
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,917.66 |
Jan 15, 2021 |
Ireland |
|
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
11.66 |
Jan 15, 2021 |
Ireland |
|
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
758.35 |
Jan 15, 2021 |
Ireland |
|
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
1,967.21 |
Jan 15, 2021 |
Ireland |
|
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,228.01 |
Jan 15, 2021 |
Ireland |
|
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5,133.06 |
Jan 15, 2021 |
Ireland |
|
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
2,660.93 |
Jan 15, 2021 |
Ireland |
|