STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
7,833.94 |
Jul 26, 2024 |
United States |
5.24 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
20,399.20 |
Jul 26, 2024 |
United States |
4.52 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
55,162.43 |
Jul 26, 2024 |
United States |
4.11 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
29,516.28 |
Jul 26, 2024 |
United States |
3.93 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
112,230.48 |
Jul 26, 2024 |
United States |
4.01 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
13,673.98 |
Jul 26, 2024 |
United States |
4.81 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
19,264.53 |
Jul 26, 2024 |
United States |
3.42 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.40 |
3,457.76 |
Jul 26, 2024 |
United States |
2.49 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
666.42 |
Jul 26, 2024 |
United States |
3.27 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
410.21 |
Jul 26, 2024 |
United States |
7.42 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
371.08 |
Jul 26, 2024 |
United States |
1.36 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4,238.77 |
Jul 26, 2024 |
United States |
0.68 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
16,668.33 |
Jul 26, 2024 |
United States |
6.76 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
33,507.18 |
Jul 26, 2024 |
United States |
4.54 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
15,189.58 |
Jul 26, 2024 |
United States |
5.58 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
18,473.21 |
Jul 26, 2024 |
United States |
1.75 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2,415.49 |
Jul 26, 2024 |
United States |
0.77 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
4,241.55 |
Jul 26, 2024 |
United States |
7.05 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
73.51 |
Jul 26, 2024 |
United States |
0.94 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2,484.84 |
Jul 26, 2024 |
United States |
1.98 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
5,007.58 |
Jul 26, 2024 |
United States |
0.95 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
54,339.12 |
Jul 26, 2024 |
United States |
3.75 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9,600.04 |
Jul 26, 2024 |
United States |
3.08 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
18,941.06 |
Jul 26, 2024 |
United States |
1.43 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4,554.93 |
Jul 26, 2024 |
United States |
2.31 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
258.24 |
Jul 26, 2024 |
United States |
4.70 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
929.53 |
Jul 26, 2024 |
United States |
5.23 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
1,036.22 |
Jul 26, 2024 |
United States |
2.60 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
485.11 |
Jul 26, 2024 |
United States |
4.84 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
11,318.54 |
Jul 26, 2024 |
United States |
0.00 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
15,757.39 |
Jul 26, 2024 |
United States |
1.57 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
116.55 |
Jul 26, 2024 |
United States |
2.12 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
287.50 |
Jul 26, 2024 |
United States |
3.40 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1,573.53 |
Jul 26, 2024 |
United States |
1.77 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
96.97 |
Jul 26, 2024 |
United States |
3.14 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
5,440.08 |
Jul 26, 2024 |
United States |
2.45 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5,051.97 |
Jul 26, 2024 |
United States |
3.24 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
223.09 |
Jul 26, 2024 |
United States |
4.40 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3,022.57 |
Jul 26, 2024 |
United States |
4.16 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
7,931.55 |
Jul 26, 2024 |
United States |
0.37 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
58,007.00 |
Jul 26, 2024 |
United States |
1.60 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
73,416.26 |
Jul 26, 2024 |
United States |
1.24 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
14,332.07 |
Jul 26, 2024 |
United States |
1.11 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
494,388.97 |
Jul 26, 2024 |
United States |
1.31 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
871.51 |
Jul 26, 2024 |
United States |
2.30 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.44 |
2,188.44 |
Jul 26, 2024 |
United States |
4.53 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
963.46 |
Jul 26, 2024 |
United States |
0.03 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
88,013.12 |
Jul 26, 2024 |
United States |
1.23 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
86,135.75 |
Jul 26, 2024 |
United States |
1.61 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
118,420.66 |
Jul 26, 2024 |
United States |
3.81 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
78,899.13 |
Jul 26, 2024 |
United States |
2.00 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
296.96 |
Jul 25, 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
744.14 |
Jul 25, 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,668.61 |
Jul 25, 2024 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,913.85 |
Jul 25, 2024 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
281.47 |
Jul 25, 2024 |
Ireland |
2.30 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
219.70 |
Jul 25, 2024 |
Ireland |
0.97 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
597.96 |
Jul 25, 2024 |
Ireland |
1.43 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
150.18 |
Jul 25, 2024 |
Ireland |
2.03 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6,348.15 |
Jul 26, 2024 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,506.12 |
Jul 25, 2024 |
Ireland |
2.62 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
411.95 |
Jul 25, 2024 |
Ireland |
5.69 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
107.18 |
Jul 25, 2024 |
Ireland |
2.52 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
402.97 |
Jul 25, 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
731.45 |
Jul 25, 2024 |
Ireland |
2.10 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,444.10 |
Jul 25, 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10,720.91 |
Jul 25, 2024 |
Ireland |
3.81 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,858.20 |
Jul 25, 2024 |
Ireland |
3.53 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
705.49 |
Jul 25, 2024 |
Ireland |
2.35 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
102.31 |
Jul 25, 2024 |
Ireland |
3.17 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,325.07 |
Jul 25, 2024 |
Ireland |
5.67 |
SEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,735.91 |
Jul 25, 2024 |
Ireland |
1.97 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
14,516.50 |
Jul 25, 2024 |
Ireland |
3.49 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,138.20 |
Jul 25, 2024 |
Ireland |
2.57 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,123.45 |
Jul 25, 2024 |
Ireland |
2.31 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,084.29 |
Jul 25, 2024 |
Ireland |
2.07 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
249.20 |
Jul 25, 2024 |
Ireland |
4.35 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,808.26 |
Jul 25, 2024 |
Ireland |
1.01 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
160.05 |
Jul 25, 2024 |
Ireland |
3.02 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,034.05 |
Jul 25, 2024 |
Ireland |
3.07 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,057.42 |
Jul 25, 2024 |
Ireland |
2.07 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
475.22 |
Jul 25, 2024 |
Ireland |
2.59 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,141.43 |
Jul 25, 2024 |
Ireland |
2.55 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,526.24 |
Jul 25, 2024 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4,754.22 |
Jul 25, 2024 |
Ireland |
1.81 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
616.50 |
Jul 25, 2024 |
Ireland |
2.21 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,299.45 |
Jul 25, 2024 |
Ireland |
2.08 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
226.32 |
Jul 25, 2024 |
Ireland |
1.26 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,245.29 |
Jul 25, 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,110.37 |
Jul 25, 2024 |
Ireland |
2.50 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
336.92 |
Jul 25, 2024 |
Ireland |
1.66 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
4,874.17 |
Jul 25, 2024 |
Ireland |
3.40 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,787.10 |
Jul 25, 2024 |
Ireland |
2.49 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
604.56 |
Jul 25, 2024 |
Ireland |
6.97 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,450.12 |
Jul 25, 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,328.68 |
Jul 25, 2024 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
296.95 |
Jul 25, 2024 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,741.57 |
Jul 25, 2024 |
Ireland |
3.00 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
945.61 |
Jul 26, 2024 |
Germany |
5.23 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
439.86 |
Jul 25, 2024 |
Ireland |
2.99 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
783.96 |
Jul 25, 2024 |
Ireland |
5.83 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
511.49 |
Jul 25, 2024 |
Ireland |
2.42 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
299.81 |
Jul 25, 2024 |
Ireland |
1.04 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11,896.57 |
Jul 25, 2024 |
Ireland |
3.82 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
820.27 |
Jul 25, 2024 |
Ireland |
3.02 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
572.92 |
Jul 25, 2024 |
Ireland |
2.56 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
591.78 |
Jul 25, 2024 |
Ireland |
3.94 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,507.22 |
Jul 25, 2024 |
Ireland |
3.22 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
619.51 |
Jul 25, 2024 |
Ireland |
3.79 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
557.39 |
Jul 25, 2024 |
Ireland |
3.22 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,068.72 |
Jul 25, 2024 |
Ireland |
3.72 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
134.00 |
Jul 25, 2024 |
Ireland |
3.98 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,686.38 |
Jul 25, 2024 |
Ireland |
2.99 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
867.71 |
Jul 25, 2024 |
Ireland |
5.31 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,428.18 |
Jul 25, 2024 |
Ireland |
2.68 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,481.49 |
Jul 25, 2024 |
Ireland |
2.36 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,935.15 |
Jul 25, 2024 |
Ireland |
3.70 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,085.95 |
Jul 25, 2024 |
Ireland |
5.35 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,461.32 |
Jul 25, 2024 |
Ireland |
6.11 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,861.75 |
Jul 25, 2024 |
Ireland |
4.94 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,491.30 |
Jul 25, 2024 |
Ireland |
6.10 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,097.72 |
Jul 25, 2024 |
Ireland |
4.50 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,615.77 |
Jul 25, 2024 |
Ireland |
3.73 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
84.66 |
Jul 25, 2024 |
Ireland |
4.00 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,436.80 |
Jul 25, 2024 |
Ireland |
1.54 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,102.70 |
Jul 25, 2024 |
Ireland |
6.08 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,045.62 |
Jul 26, 2024 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,263.45 |
Jul 25, 2024 |
Ireland |
5.24 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
820.80 |
Jul 25, 2024 |
Ireland |
1.87 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
59.49 |
Jul 25, 2024 |
Ireland |
2.82 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
14,675.14 |
Jul 25, 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
397.46 |
Jul 25, 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
235.81 |
Jul 25, 2024 |
Ireland |
7.29 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
311.16 |
Jul 25, 2024 |
Ireland |
5.00 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,664.29 |
Jul 25, 2024 |
Ireland |
2.26 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3,205.88 |
Jul 25, 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
366.41 |
Jul 25, 2024 |
Ireland |
1.74 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7,917.38 |
Jul 25, 2024 |
Ireland |
2.81 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7,433.55 |
Jul 25, 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
986.07 |
Jul 25, 2024 |
Ireland |
2.32 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1,134.65 |
Jul 25, 2024 |
Ireland |
1.56 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5,668.42 |
Jul 25, 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
694.68 |
Jul 25, 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
119.97 |
Jul 25, 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
236.52 |
Jul 25, 2024 |
Ireland |
1.81 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
408.29 |
Jul 25, 2024 |
Ireland |
0.77 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,157.33 |
Jul 25, 2024 |
Ireland |
0.86 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
190.60 |
Jul 25, 2024 |
Ireland |
3.55 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
165.26 |
Jul 25, 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
66.49 |
Jul 25, 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
513.64 |
Jul 25, 2024 |
Ireland |
1.77 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
129.08 |
Jul 25, 2024 |
Ireland |
2.07 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,055.08 |
Jul 25, 2024 |
Ireland |
1.17 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
78,589.80 |
Jul 25, 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,022.68 |
Jul 25, 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
350.19 |
Jul 25, 2024 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
17,062.43 |
Jul 25, 2024 |
Ireland |
1.10 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
5,653.46 |
Jul 25, 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
711.85 |
Jul 25, 2024 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,605.56 |
Jul 25, 2024 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
315.09 |
Jul 25, 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
28.69 |
Jul 25, 2024 |
Ireland |
2.84 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
3,090.51 |
Jul 25, 2024 |
Ireland |
0.86 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
213.16 |
Jul 25, 2024 |
Ireland |
2.45 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,348.83 |
Jul 25, 2024 |
Ireland |
1.19 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
824.17 |
Jul 25, 2024 |
Ireland |
3.16 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,898.15 |
Jul 25, 2024 |
Ireland |
1.19 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
631.00 |
Jul 25, 2024 |
Ireland |
2.62 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
122.96 |
Jul 26, 2024 |
Germany |
4.37 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1,912.83 |
Jul 26, 2024 |
Germany |
5.75 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
440.51 |
Jul 26, 2024 |
Germany |
3.16 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
87.94 |
Jul 26, 2024 |
Germany |
2.25 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
72.64 |
Jul 26, 2024 |
Germany |
1.70 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.66 |
Jul 26, 2024 |
Germany |
1.61 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
240.72 |
Jul 26, 2024 |
Germany |
1.96 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
728.01 |
Jul 26, 2024 |
Germany |
1.30 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
221.43 |
Jul 26, 2024 |
Germany |
1.63 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
256.49 |
Jul 26, 2024 |
Germany |
4.00 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
17.06 |
Jul 26, 2024 |
Germany |
1.33 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
489.93 |
Jul 26, 2024 |
Germany |
4.26 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
173.20 |
Jul 26, 2024 |
Germany |
2.37 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
95.30 |
Jul 26, 2024 |
Germany |
1.71 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
13.54 |
Jul 26, 2024 |
Germany |
2.31 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
205.52 |
Jul 26, 2024 |
Germany |
0.40 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
103.06 |
Jul 26, 2024 |
Germany |
3.03 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
70.93 |
Jul 26, 2024 |
Germany |
1.06 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
308.34 |
Jul 26, 2024 |
Germany |
3.46 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
300.55 |
Jul 25, 2024 |
Ireland |
2.81 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1,431.98 |
Jul 25, 2024 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
895.82 |
Jul 25, 2024 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
516.22 |
Jul 25, 2024 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
179.43 |
Jul 25, 2024 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,814.83 |
Jul 25, 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
114.97 |
Jul 25, 2024 |
Ireland |
5.66 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
858.72 |
Jul 25, 2024 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
710.13 |
Jul 25, 2024 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4,305.51 |
Jul 25, 2024 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,147.31 |
Jul 25, 2024 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,229.42 |
Jul 25, 2024 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
254.18 |
Jul 25, 2024 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,062.80 |
Jul 25, 2024 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,594.85 |
Jul 25, 2024 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4,997.51 |
Jul 25, 2024 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
642.27 |
Jul 25, 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
185.11 |
Jul 25, 2024 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
88.35 |
Jul 25, 2024 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,693.93 |
Jul 25, 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
97.67 |
Jul 25, 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,536.57 |
Jul 25, 2024 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
14,817.84 |
Jul 25, 2024 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
55,752.44 |
Jul 25, 2024 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
91,346.58 |
Jul 25, 2024 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,317.22 |
Jul 25, 2024 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,664.55 |
Jul 25, 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,018.78 |
Jul 25, 2024 |
Ireland |
5.79 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,201.97 |
Jul 25, 2024 |
Ireland |
3.55 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
24.99 |
Jul 25, 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
123.68 |
Jul 25, 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
129.03 |
Jul 25, 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
239.62 |
Jul 25, 2024 |
Ireland |
5.51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
461.29 |
Jul 25, 2024 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,468.06 |
Jul 25, 2024 |
Ireland |
3.69 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1,831.69 |
Jul 25, 2024 |
Ireland |
5.56 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,080.73 |
Jul 25, 2024 |
Ireland |
5.33 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,666.11 |
Jul 25, 2024 |
Ireland |
3.67 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,526.62 |
Jul 25, 2024 |
Ireland |
6.11 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
15,644.53 |
Jul 25, 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
185.59 |
Jul 25, 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
980.31 |
Jul 25, 2024 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
138.18 |
Jul 25, 2024 |
Ireland |
5.04 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
79.44 |
Jul 25, 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
21,677.88 |
Jul 25, 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
931.80 |
Jul 25, 2024 |
Ireland |
1.87 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
125.40 |
Jul 25, 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,958.97 |
Jul 25, 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,002.37 |
Jul 25, 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,694.68 |
Jul 25, 2024 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
250.69 |
Jul 25, 2024 |
Ireland |
- |
IEFS |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.97 |
Jul 25, 2024 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
307.05 |
Jul 25, 2024 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
493.84 |
Jul 25, 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,391.56 |
Jul 25, 2024 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
387.14 |
Jul 25, 2024 |
Ireland |
2.75 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,390.63 |
Jul 25, 2024 |
Ireland |
4.34 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
450.18 |
Jul 25, 2024 |
Ireland |
2.64 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
116.45 |
Jul 25, 2024 |
Ireland |
6.72 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
115.48 |
Jul 25, 2024 |
Ireland |
2.13 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,444.80 |
Jul 25, 2024 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
195.01 |
Jul 25, 2024 |
Ireland |
5.94 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
95.05 |
Jul 25, 2024 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
192.33 |
Jul 25, 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
563.71 |
Jul 25, 2024 |
Ireland |
- |
FSEU |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
265.50 |
Jul 25, 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
74.43 |
Jul 25, 2024 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
437.93 |
Jul 25, 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,018.58 |
Jul 25, 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,447.33 |
Jul 25, 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
8,313.77 |
Jul 25, 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,216.20 |
Jul 25, 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
517.77 |
Jul 25, 2024 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,948.94 |
Jul 25, 2024 |
Ireland |
2.53 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,147.83 |
Jul 25, 2024 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
97.76 |
Jul 25, 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,344.61 |
Jul 25, 2024 |
Ireland |
3.46 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
953.26 |
Jul 25, 2024 |
Ireland |
5.60 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,278.49 |
Jul 25, 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,136.47 |
Jul 25, 2024 |
Ireland |
- |
DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
918.13 |
Jul 25, 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
468.74 |
Jul 25, 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,333.84 |
Jul 25, 2024 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
211.90 |
Jul 25, 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,007.44 |
Jul 25, 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
407.16 |
Jul 25, 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,942.25 |
Jul 25, 2024 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,913.85 |
Jul 25, 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
826.46 |
Jul 25, 2024 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,460.68 |
Jul 25, 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
91,346.58 |
Jul 25, 2024 |
Ireland |
1.06 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
496.26 |
Jul 25, 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
169.11 |
Jul 25, 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
308.61 |
Jul 25, 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
338.78 |
Jul 25, 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,171.13 |
Jul 25, 2024 |
Ireland |
7.76 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
253.61 |
Jul 25, 2024 |
Ireland |
3.86 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,333.75 |
Jul 25, 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,344.61 |
Jul 25, 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,461.32 |
Jul 25, 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,666.11 |
Jul 25, 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,861.75 |
Jul 25, 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,874.17 |
Jul 25, 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10,720.91 |
Jul 25, 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2,668.61 |
Jul 25, 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
563.71 |
Jul 25, 2024 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4,997.51 |
Jul 25, 2024 |
Ireland |
2.54 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,491.30 |
Jul 25, 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
78,589.80 |
Jul 25, 2024 |
Ireland |
1.34 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
99.86 |
Jul 25, 2024 |
Ireland |
2.40 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
99.86 |
Jul 25, 2024 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
670.44 |
Jul 25, 2024 |
Ireland |
3.26 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
904.90 |
Jul 25, 2024 |
Ireland |
2.60 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,108.48 |
Jul 25, 2024 |
Ireland |
4.44 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,230.86 |
Jul 25, 2024 |
Ireland |
6.01 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3,230.86 |
Jul 25, 2024 |
Ireland |
6.11 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,935.15 |
Jul 25, 2024 |
Ireland |
25.35 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
27.73 |
Jul 25, 2024 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3,230.86 |
Jul 25, 2024 |
Ireland |
6.08 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,102.70 |
Jul 25, 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
14,516.50 |
Jul 25, 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,861.75 |
Jul 25, 2024 |
Ireland |
4.89 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,245.29 |
Jul 25, 2024 |
Ireland |
1.01 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,390.63 |
Jul 25, 2024 |
Ireland |
4.27 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9,995.00 |
Jul 25, 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
16,043.86 |
Jul 26, 2024 |
United States |
7.40 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,995.00 |
Jul 25, 2024 |
Ireland |
1.52 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11,896.57 |
Jul 25, 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,787.10 |
Jul 25, 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,333.84 |
Jul 25, 2024 |
Ireland |
0.44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,085.95 |
Jul 25, 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
587.02 |
Jul 25, 2024 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
953.26 |
Jul 25, 2024 |
Ireland |
5.49 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,102.70 |
Jul 25, 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,491.30 |
Jul 25, 2024 |
Ireland |
6.18 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
2.65 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
2.74 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,942.25 |
Jul 25, 2024 |
Ireland |
0.91 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
265.50 |
Jul 25, 2024 |
Ireland |
2.50 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,007.44 |
Jul 25, 2024 |
Ireland |
2.14 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
407.16 |
Jul 25, 2024 |
Ireland |
0.52 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,913.85 |
Jul 25, 2024 |
Ireland |
1.38 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
74.43 |
Jul 25, 2024 |
Ireland |
0.90 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3,958.97 |
Jul 25, 2024 |
Ireland |
3.02 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
307.05 |
Jul 25, 2024 |
Ireland |
2.63 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
493.84 |
Jul 25, 2024 |
Ireland |
2.54 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,391.56 |
Jul 25, 2024 |
Ireland |
4.27 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
744.14 |
Jul 25, 2024 |
Ireland |
2.41 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
21,677.88 |
Jul 25, 2024 |
Ireland |
2.25 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,507.22 |
Jul 25, 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,507.22 |
Jul 25, 2024 |
Ireland |
3.16 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5,444.10 |
Jul 25, 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,444.10 |
Jul 25, 2024 |
Ireland |
2.90 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,171.13 |
Jul 25, 2024 |
Ireland |
7.82 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
587.02 |
Jul 25, 2024 |
Ireland |
0.40 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3,230.86 |
Jul 25, 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,935.15 |
Jul 25, 2024 |
Ireland |
3.61 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
14,516.50 |
Jul 25, 2024 |
Ireland |
3.38 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,787.10 |
Jul 25, 2024 |
Ireland |
2.36 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,491.30 |
Jul 25, 2024 |
Ireland |
6.16 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,861.75 |
Jul 25, 2024 |
Ireland |
4.82 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7,461.32 |
Jul 25, 2024 |
Ireland |
6.07 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4,015.58 |
Jul 25, 2024 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
953.26 |
Jul 25, 2024 |
Ireland |
5.40 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
953.26 |
Jul 25, 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,720.91 |
Jul 25, 2024 |
Ireland |
3.75 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,720.91 |
Jul 25, 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
4,874.17 |
Jul 25, 2024 |
Ireland |
3.40 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
4,874.17 |
Jul 25, 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
336.92 |
Jul 25, 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,110.37 |
Jul 25, 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
289.35 |
Jul 25, 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,935.15 |
Jul 25, 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,507.22 |
Jul 25, 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,390.63 |
Jul 25, 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
580.62 |
Jul 25, 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,997.51 |
Jul 25, 2024 |
Ireland |
2.44 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,672.82 |
Jul 25, 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,263.45 |
Jul 25, 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
102.31 |
Jul 25, 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,325.07 |
Jul 25, 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,479.97 |
Jul 25, 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,526.62 |
Jul 25, 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1,831.69 |
Jul 25, 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
150.18 |
Jul 25, 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
239.62 |
Jul 25, 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6,147.83 |
Jul 25, 2024 |
Ireland |
1.25 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,317.22 |
Jul 25, 2024 |
Ireland |
3.20 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5,716.68 |
Jul 25, 2024 |
Ireland |
2.96 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
560.93 |
Jul 25, 2024 |
Ireland |
4.11 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,287.29 |
Jul 25, 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
55.46 |
Jul 25, 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,846.31 |
Jul 25, 2024 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3,230.86 |
Jul 25, 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10,184.14 |
Jul 25, 2024 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,461.32 |
Jul 25, 2024 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,491.30 |
Jul 25, 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,666.11 |
Jul 25, 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10,720.91 |
Jul 25, 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
14,817.84 |
Jul 25, 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
309.51 |
Jul 25, 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,677.28 |
Jul 25, 2024 |
Ireland |
5.55 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,677.28 |
Jul 25, 2024 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8,335.68 |
Jul 25, 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,335.68 |
Jul 25, 2024 |
Ireland |
0.97 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,186.10 |
Jul 25, 2024 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,186.10 |
Jul 25, 2024 |
Ireland |
2.84 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,388.14 |
Jul 25, 2024 |
Ireland |
2.94 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,388.14 |
Jul 25, 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
3,844.78 |
Jul 25, 2024 |
Ireland |
2.32 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
3,844.78 |
Jul 25, 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,845.56 |
Jul 25, 2024 |
Ireland |
1.68 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,845.56 |
Jul 25, 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,571.45 |
Jul 25, 2024 |
Ireland |
1.34 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,571.45 |
Jul 25, 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,479.97 |
Jul 25, 2024 |
Ireland |
0.52 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
591.78 |
Jul 25, 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,428.18 |
Jul 25, 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5,668.42 |
Jul 25, 2024 |
Ireland |
1.80 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
826.46 |
Jul 25, 2024 |
Ireland |
1.41 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,278.49 |
Jul 25, 2024 |
Ireland |
2.25 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,147.83 |
Jul 25, 2024 |
Ireland |
1.28 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,450.12 |
Jul 25, 2024 |
Ireland |
2.36 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,108.48 |
Jul 25, 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
598.20 |
Jul 25, 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
17,351.56 |
Jul 25, 2024 |
Ireland |
4.94 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
17,351.56 |
Jul 25, 2024 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,317.22 |
Jul 25, 2024 |
Ireland |
3.24 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,317.22 |
Jul 25, 2024 |
Ireland |
3.14 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,858.20 |
Jul 25, 2024 |
Ireland |
3.58 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,858.20 |
Jul 25, 2024 |
Ireland |
3.56 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2,668.61 |
Jul 25, 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
17,621.75 |
Jul 25, 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
17,621.75 |
Jul 25, 2024 |
Ireland |
1.07 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,757.49 |
Jul 25, 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,757.49 |
Jul 25, 2024 |
Ireland |
1.47 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,249.51 |
Jul 25, 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,249.51 |
Jul 25, 2024 |
Ireland |
2.84 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,848.32 |
Jul 25, 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,848.32 |
Jul 25, 2024 |
Ireland |
1.65 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,445.36 |
Jul 25, 2024 |
Ireland |
2.90 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,445.36 |
Jul 25, 2024 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,247.62 |
Jul 25, 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,247.62 |
Jul 25, 2024 |
Ireland |
2.33 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
437.93 |
Jul 25, 2024 |
Ireland |
2.74 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,935.15 |
Jul 25, 2024 |
Ireland |
3.71 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,085.95 |
Jul 25, 2024 |
Ireland |
5.22 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,085.95 |
Jul 25, 2024 |
Ireland |
5.39 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,461.32 |
Jul 25, 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
17,351.56 |
Jul 25, 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,106.80 |
Jul 25, 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,461.32 |
Jul 25, 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
45.20 |
Jul 25, 2024 |
Ireland |
2.78 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,745.01 |
Jul 25, 2024 |
Ireland |
2.43 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
872.30 |
Jul 25, 2024 |
Ireland |
0.40 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.19 |
Jul 25, 2024 |
Ireland |
1.03 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
108.63 |
Jul 25, 2024 |
Ireland |
2.44 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
728.52 |
Jul 25, 2024 |
Ireland |
3.28 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
903.12 |
Jul 25, 2024 |
Ireland |
0.97 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
4,997.51 |
Jul 25, 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
78,589.80 |
Jul 25, 2024 |
Ireland |
1.36 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,787.10 |
Jul 25, 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,108.48 |
Jul 25, 2024 |
Ireland |
4.48 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5,716.68 |
Jul 25, 2024 |
Ireland |
2.92 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
591.93 |
Jul 25, 2024 |
Ireland |
3.68 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,604.41 |
Jul 25, 2024 |
Ireland |
6.98 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,604.41 |
Jul 25, 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,686.88 |
Jul 25, 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,686.88 |
Jul 25, 2024 |
Ireland |
5.34 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,102.70 |
Jul 25, 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,861.75 |
Jul 25, 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
14,516.50 |
Jul 25, 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,491.30 |
Jul 25, 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10,184.14 |
Jul 25, 2024 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
591.93 |
Jul 25, 2024 |
Ireland |
3.61 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,084.29 |
Jul 25, 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,745.01 |
Jul 25, 2024 |
Ireland |
2.31 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,745.01 |
Jul 25, 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,787.10 |
Jul 25, 2024 |
Ireland |
2.40 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5,668.42 |
Jul 25, 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,425.61 |
Jul 25, 2024 |
Ireland |
4.51 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,425.61 |
Jul 25, 2024 |
Ireland |
4.60 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
346.53 |
Jul 25, 2024 |
Ireland |
0.89 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
346.53 |
Jul 25, 2024 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
357.41 |
Jul 25, 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,390.63 |
Jul 25, 2024 |
Ireland |
4.20 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2,677.28 |
Jul 25, 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,344.61 |
Jul 25, 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
55.78 |
Jul 25, 2024 |
Ireland |
2.31 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
55.78 |
Jul 25, 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
91,346.58 |
Jul 25, 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,668.42 |
Jul 25, 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
4,997.51 |
Jul 25, 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7,917.38 |
Jul 25, 2024 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
191.75 |
Jul 25, 2024 |
Ireland |
5.22 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
18.83 |
Jul 25, 2024 |
Ireland |
5.60 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
373.99 |
Jul 25, 2024 |
Ireland |
3.78 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
368.42 |
Jul 25, 2024 |
Ireland |
3.74 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,425.61 |
Jul 25, 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,263.45 |
Jul 25, 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
55.93 |
Jul 25, 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
55.93 |
Jul 25, 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
36.20 |
Jul 25, 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
36.20 |
Jul 25, 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
15.94 |
Jul 25, 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
15.94 |
Jul 25, 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
18.95 |
Jul 25, 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
366.11 |
Jul 25, 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
103.66 |
Jul 25, 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
784.41 |
Jul 25, 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
820.80 |
Jul 25, 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,245.29 |
Jul 25, 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,106.80 |
Jul 25, 2024 |
Ireland |
2.54 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
368.42 |
Jul 25, 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
904.90 |
Jul 25, 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,745.01 |
Jul 25, 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,727.84 |
Jul 25, 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,727.84 |
Jul 25, 2024 |
Ireland |
2.35 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
3.74 |
Jul 25, 2024 |
Ireland |
1.83 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,447.33 |
Jul 25, 2024 |
Ireland |
1.18 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
2.71 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
181.00 |
Jul 25, 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
731.45 |
Jul 25, 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
616.50 |
Jul 25, 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,068.72 |
Jul 25, 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,808.26 |
Jul 25, 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
6,804.86 |
Jul 25, 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,861.75 |
Jul 25, 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
239.62 |
Jul 25, 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,526.62 |
Jul 25, 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,604.41 |
Jul 25, 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
357.41 |
Jul 25, 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,668.61 |
Jul 25, 2024 |
Ireland |
1.76 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,313.43 |
Jul 25, 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
609.30 |
Jul 25, 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
648.44 |
Jul 25, 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
247.58 |
Jul 25, 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
734.74 |
Jul 25, 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
372.32 |
Jul 25, 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
203.79 |
Jul 25, 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
152.50 |
Jul 25, 2024 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9,995.00 |
Jul 25, 2024 |
Ireland |
1.44 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9,995.00 |
Jul 25, 2024 |
Ireland |
1.47 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
9,995.00 |
Jul 25, 2024 |
Ireland |
1.48 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,745.01 |
Jul 25, 2024 |
Ireland |
2.25 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,245.29 |
Jul 25, 2024 |
Ireland |
0.99 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,450.12 |
Jul 25, 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
103.66 |
Jul 25, 2024 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
108.45 |
Jul 25, 2024 |
Ireland |
2.37 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
77.27 |
Jul 11, 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
28.14 |
Jul 25, 2024 |
Ireland |
3.50 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,831.69 |
Jul 25, 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,344.61 |
Jul 25, 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,317.22 |
Jul 25, 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,858.20 |
Jul 25, 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,390.63 |
Jul 25, 2024 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
16.16 |
Jul 25, 2024 |
Ireland |
1.98 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
784.41 |
Jul 25, 2024 |
Ireland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
26.94 |
Jul 25, 2024 |
Ireland |
2.52 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6,348.15 |
Jul 26, 2024 |
Germany |
2.41 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,045.62 |
Jul 26, 2024 |
Germany |
1.13 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
2,948.94 |
Jul 25, 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
343.35 |
Jul 25, 2024 |
Ireland |
1.18 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
343.35 |
Jul 25, 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
568.74 |
Jul 25, 2024 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6,147.83 |
Jul 25, 2024 |
Ireland |
1.23 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
357.41 |
Jul 25, 2024 |
Ireland |
2.65 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,425.61 |
Jul 25, 2024 |
Ireland |
4.58 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
34.04 |
Jul 25, 2024 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,042.40 |
Jul 25, 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,160.58 |
Jul 25, 2024 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
34.04 |
Jul 25, 2024 |
Ireland |
2.47 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,042.40 |
Jul 25, 2024 |
Ireland |
2.18 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.67 |
Jul 25, 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
410.50 |
Jul 25, 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
17,621.75 |
Jul 25, 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
513.64 |
Jul 25, 2024 |
Ireland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
373.99 |
Jul 25, 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
289.35 |
Jul 25, 2024 |
Ireland |
2.40 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,581.53 |
Jul 25, 2024 |
Ireland |
3.24 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,450.12 |
Jul 25, 2024 |
Ireland |
2.35 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
314.09 |
Jul 25, 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
252.17 |
Jul 25, 2024 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
157.69 |
Jul 25, 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2,581.53 |
Jul 25, 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2,581.53 |
Jul 25, 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
43.07 |
Jul 25, 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,171.13 |
Jul 25, 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,604.41 |
Jul 25, 2024 |
Ireland |
7.08 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4,757.49 |
Jul 25, 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
572.92 |
Jul 25, 2024 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,348.83 |
Jul 25, 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
18.83 |
Jul 25, 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,108.48 |
Jul 25, 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1,604.41 |
Jul 25, 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,425.61 |
Jul 25, 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,677.28 |
Jul 25, 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
70.56 |
Jul 25, 2024 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
213.16 |
Jul 25, 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
903.12 |
Jul 25, 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2,581.53 |
Jul 25, 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
945.61 |
Jul 26, 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2,581.53 |
Jul 25, 2024 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
824.17 |
Jul 25, 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
39.41 |
Jul 25, 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
868.18 |
Jul 25, 2024 |
Ireland |
7.85 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
60.45 |
Jul 25, 2024 |
Ireland |
5.98 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
111.87 |
Jul 25, 2024 |
Ireland |
3.41 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
56.24 |
Jul 25, 2024 |
Ireland |
0.82 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3,090.51 |
Jul 25, 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,444.80 |
Jul 25, 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
8,335.68 |
Jul 25, 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,444.10 |
Jul 25, 2024 |
Ireland |
2.93 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
31.40 |
Jul 25, 2024 |
Ireland |
2.29 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
54.65 |
Jul 25, 2024 |
Ireland |
1.52 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
22.23 |
Jul 25, 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
15.44 |
Jul 25, 2024 |
Ireland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
205.52 |
Jul 26, 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
122.96 |
Jul 26, 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
55.93 |
Jul 25, 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
15.94 |
Jul 25, 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
36.20 |
Jul 25, 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,171.13 |
Jul 25, 2024 |
Ireland |
7.86 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,559.19 |
Jul 25, 2024 |
Ireland |
3.58 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,559.19 |
Jul 25, 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
6,804.86 |
Jul 25, 2024 |
Ireland |
1.18 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,138.20 |
Jul 25, 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3,468.06 |
Jul 25, 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5,716.68 |
Jul 25, 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
568.74 |
Jul 25, 2024 |
Ireland |
0.95 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
55.19 |
Jul 25, 2024 |
Ireland |
1.58 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
390.01 |
Jul 25, 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
619.51 |
Jul 25, 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,948.94 |
Jul 25, 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,123.45 |
Jul 25, 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2,581.53 |
Jul 25, 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
694.40 |
Jul 24, 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
390.01 |
Jul 25, 2024 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
826.46 |
Jul 25, 2024 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2,581.53 |
Jul 25, 2024 |
Ireland |
3.10 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1,604.41 |
Jul 25, 2024 |
Ireland |
7.12 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,171.13 |
Jul 25, 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
57.21 |
Jul 25, 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
2,015.63 |
Jul 25, 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,015.63 |
Jul 25, 2024 |
Ireland |
- |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
868.18 |
Jul 25, 2024 |
Ireland |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
108.45 |
Jul 25, 2024 |
Ireland |
7.66 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
699.53 |
Jul 25, 2024 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
91.56 |
Jul 25, 2024 |
Ireland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
152.50 |
Jul 25, 2024 |
Ireland |
5.03 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
2,686.38 |
Jul 25, 2024 |
Ireland |
2.93 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
2,686.38 |
Jul 25, 2024 |
Ireland |
2.99 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,299.45 |
Jul 25, 2024 |
Ireland |
2.02 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,110.37 |
Jul 25, 2024 |
Ireland |
2.44 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1,299.45 |
Jul 25, 2024 |
Ireland |
2.08 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
336.92 |
Jul 25, 2024 |
Ireland |
1.61 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,344.61 |
Jul 25, 2024 |
Ireland |
3.36 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,481.49 |
Jul 25, 2024 |
Ireland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
591.93 |
Jul 25, 2024 |
Ireland |
3.81 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
55.19 |
Jul 25, 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2,097.72 |
Jul 25, 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,097.72 |
Jul 25, 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
14,516.50 |
Jul 25, 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
868.18 |
Jul 25, 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,735.91 |
Jul 25, 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2,686.88 |
Jul 25, 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
460.88 |
Jul 25, 2024 |
Ireland |
|
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
460.88 |
Jul 25, 2024 |
Ireland |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
460.88 |
Jul 25, 2024 |
Ireland |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
796.82 |
Jul 25, 2024 |
Ireland |
|
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
592.46 |
Jul 25, 2024 |
Ireland |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
592.46 |
Jul 25, 2024 |
Ireland |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
592.46 |
Jul 25, 2024 |
Ireland |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,189.18 |
Jul 25, 2024 |
Ireland |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
21.36 |
Jul 25, 2024 |
Ireland |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
35.22 |
Jul 25, 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
74.77 |
Jul 25, 2024 |
Ireland |
- |
MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
39.16 |
Jul 25, 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
373.99 |
Jul 25, 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,068.72 |
Jul 25, 2024 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
14,675.14 |
Jul 25, 2024 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,110.37 |
Jul 25, 2024 |
Ireland |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
388.09 |
Jul 25, 2024 |
Ireland |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
58.96 |
Jul 25, 2024 |
Ireland |
|
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
437.02 |
Jul 25, 2024 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
437.02 |
Jul 25, 2024 |
Ireland |
|
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
387.68 |
Jul 25, 2024 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
387.68 |
Jul 25, 2024 |
Ireland |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
203.25 |
Jul 25, 2024 |
Ireland |
|
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
157.69 |
Jul 25, 2024 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
78,589.80 |
Jul 25, 2024 |
Ireland |
1.41 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
796.82 |
Jul 25, 2024 |
Ireland |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,189.18 |
Jul 25, 2024 |
Ireland |
|
METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
20.32 |
Jul 25, 2024 |
Ireland |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
14,516.50 |
Jul 25, 2024 |
Ireland |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,102.70 |
Jul 25, 2024 |
Ireland |
|
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,102.70 |
Jul 25, 2024 |
Ireland |
|
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,138.20 |
Jul 25, 2024 |
Ireland |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,138.20 |
Jul 25, 2024 |
Ireland |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,138.20 |
Jul 25, 2024 |
Ireland |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,085.95 |
Jul 25, 2024 |
Ireland |
|
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,263.45 |
Jul 25, 2024 |
Ireland |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.39 |
Jul 25, 2024 |
Ireland |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,615.77 |
Jul 25, 2024 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,615.77 |
Jul 25, 2024 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,666.11 |
Jul 25, 2024 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,666.11 |
Jul 25, 2024 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,615.77 |
Jul 25, 2024 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
355.86 |
Jul 25, 2024 |
Ireland |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
399.37 |
Jul 25, 2024 |
Ireland |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
51.49 |
Jul 25, 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
40.11 |
Jul 25, 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
2,369.14 |
Jul 25, 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
2,369.14 |
Jul 25, 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
58.96 |
Jul 25, 2024 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
388.09 |
Jul 25, 2024 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
203.25 |
Jul 25, 2024 |
Ireland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
77.33 |
Jul 11, 2024 |
Ireland |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5.18 |
Jul 25, 2024 |
Ireland |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
11.66 |
Jul 25, 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
11.66 |
Jul 25, 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
22.66 |
Jul 25, 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
22.66 |
Jul 25, 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
17,621.75 |
Jul 25, 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9.94 |
Jul 25, 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3.50 |
Jul 25, 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4.05 |
Jul 25, 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
3.48 |
Jul 25, 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
5.12 |
Jul 25, 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
46.50 |
Jul 25, 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
28.54 |
Jul 25, 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
33.89 |
Jul 25, 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
28.14 |
Jul 25, 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2,344.61 |
Jul 25, 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
4,874.17 |
Jul 25, 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
460.88 |
Jul 25, 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
592.46 |
Jul 25, 2024 |
Ireland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7,917.38 |
Jul 25, 2024 |
Ireland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
5.22 |
Jul 24, 2024 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10,720.91 |
Jul 25, 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8,858.20 |
Jul 25, 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,390.63 |
Jul 25, 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5,444.10 |
Jul 25, 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,745.01 |
Jul 25, 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
3.53 |
Jul 25, 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
3.53 |
Jul 25, 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
5.02 |
Jul 25, 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
5.02 |
Jul 25, 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.92 |
Jul 25, 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.92 |
Jul 25, 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
0.97 |
Jul 25, 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
0.97 |
Jul 25, 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.01 |
Jul 25, 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.01 |
Jul 25, 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,313.43 |
Jul 25, 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10,184.14 |
Jul 25, 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7,461.32 |
Jul 25, 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,317.22 |
Jul 25, 2024 |
Ireland |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
387.14 |
Jul 25, 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
28.54 |
Jul 25, 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
28.14 |
Jul 25, 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5.12 |
Jul 25, 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3.48 |
Jul 25, 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
2,369.14 |
Jul 25, 2024 |
Ireland |
|