EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
292.07 |
May 16, 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
749.43 |
May 16, 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2,686.74 |
May 16, 2024 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,097.31 |
May 16, 2024 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
269.11 |
May 16, 2024 |
Ireland |
2.56 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
220.27 |
May 16, 2024 |
Ireland |
1.05 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
595.67 |
May 16, 2024 |
Ireland |
1.48 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
146.40 |
May 16, 2024 |
Ireland |
2.04 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
7,276.73 |
May 16, 2024 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2,543.74 |
May 16, 2024 |
Ireland |
2.50 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
418.20 |
May 16, 2024 |
Ireland |
5.29 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
122.36 |
May 16, 2024 |
Ireland |
2.34 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
446.58 |
May 16, 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
680.63 |
May 16, 2024 |
Ireland |
1.81 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5,308.64 |
May 16, 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10,385.30 |
May 16, 2024 |
Ireland |
3.86 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8,704.35 |
May 16, 2024 |
Ireland |
3.15 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
709.09 |
May 16, 2024 |
Ireland |
0.44 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
116.61 |
May 16, 2024 |
Ireland |
3.15 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
4,045.96 |
May 16, 2024 |
Ireland |
5.43 |
SEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,869.15 |
May 16, 2024 |
Ireland |
1.62 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
14,167.15 |
May 16, 2024 |
Ireland |
3.20 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,103.89 |
May 16, 2024 |
Ireland |
2.15 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,027.39 |
May 16, 2024 |
Ireland |
2.02 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,064.39 |
May 16, 2024 |
Ireland |
1.68 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
246.58 |
May 16, 2024 |
Ireland |
2.45 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,388.67 |
May 16, 2024 |
Ireland |
1.01 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
128.98 |
May 16, 2024 |
Ireland |
2.75 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
965.07 |
May 16, 2024 |
Ireland |
2.71 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,260.19 |
May 16, 2024 |
Ireland |
0.81 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
490.46 |
May 16, 2024 |
Ireland |
2.12 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,134.35 |
May 16, 2024 |
Ireland |
1.99 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,549.49 |
May 16, 2024 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4,641.08 |
May 16, 2024 |
Ireland |
1.46 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
644.18 |
May 16, 2024 |
Ireland |
0.56 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
441.60 |
May 16, 2024 |
Ireland |
1.73 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
173.49 |
May 16, 2024 |
Ireland |
0.19 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,194.01 |
May 16, 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,007.85 |
May 16, 2024 |
Ireland |
2.09 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
334.85 |
May 16, 2024 |
Ireland |
1.23 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
4,783.50 |
May 16, 2024 |
Ireland |
3.05 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,910.79 |
May 16, 2024 |
Ireland |
2.07 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
632.94 |
May 16, 2024 |
Ireland |
7.29 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,730.61 |
May 16, 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,292.46 |
May 16, 2024 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
291.59 |
May 16, 2024 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3,901.08 |
May 16, 2024 |
Ireland |
2.52 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1,031.08 |
May 16, 2024 |
Germany |
3.78 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
443.73 |
May 16, 2024 |
Ireland |
2.34 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
793.37 |
May 16, 2024 |
Ireland |
5.12 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
615.11 |
May 16, 2024 |
Ireland |
2.11 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
328.95 |
May 16, 2024 |
Ireland |
0.81 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
12,508.62 |
May 16, 2024 |
Ireland |
3.56 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
820.24 |
May 16, 2024 |
Ireland |
3.01 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
706.71 |
May 16, 2024 |
Ireland |
2.07 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
601.66 |
May 16, 2024 |
Ireland |
3.91 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,529.13 |
May 16, 2024 |
Ireland |
3.25 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
685.72 |
May 16, 2024 |
Ireland |
3.59 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
479.85 |
May 16, 2024 |
Ireland |
3.37 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,116.90 |
May 16, 2024 |
Ireland |
2.84 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
207.31 |
May 16, 2024 |
Ireland |
3.18 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2,479.54 |
May 16, 2024 |
Ireland |
2.45 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
872.52 |
May 16, 2024 |
Ireland |
5.14 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,458.42 |
May 16, 2024 |
Ireland |
2.46 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,509.12 |
May 16, 2024 |
Ireland |
2.32 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3,843.65 |
May 16, 2024 |
Ireland |
3.74 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,135.12 |
May 16, 2024 |
Ireland |
5.45 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7,043.01 |
May 16, 2024 |
Ireland |
5.90 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,331.01 |
May 16, 2024 |
Ireland |
4.81 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,823.77 |
May 16, 2024 |
Ireland |
5.56 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
2,102.94 |
May 16, 2024 |
Ireland |
4.31 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,631.30 |
May 16, 2024 |
Ireland |
3.77 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
82.95 |
May 16, 2024 |
Ireland |
3.57 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,408.53 |
May 16, 2024 |
Ireland |
1.26 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
7,291.27 |
May 16, 2024 |
Ireland |
6.17 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,109.05 |
May 16, 2024 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,185.81 |
May 16, 2024 |
Ireland |
4.94 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
876.90 |
May 16, 2024 |
Ireland |
1.73 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
61.95 |
May 16, 2024 |
Ireland |
2.97 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
13,356.38 |
May 16, 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
404.83 |
May 16, 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
328.95 |
May 16, 2024 |
Ireland |
6.14 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
361.76 |
May 16, 2024 |
Ireland |
4.45 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,760.75 |
May 16, 2024 |
Ireland |
2.15 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3,124.39 |
May 16, 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
512.02 |
May 16, 2024 |
Ireland |
1.72 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8,147.11 |
May 16, 2024 |
Ireland |
2.58 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7,573.37 |
May 16, 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,161.76 |
May 16, 2024 |
Ireland |
2.07 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1,094.50 |
May 16, 2024 |
Ireland |
1.37 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5,851.43 |
May 16, 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
729.06 |
May 16, 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
120.63 |
May 16, 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
237.81 |
May 16, 2024 |
Ireland |
1.82 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
419.29 |
May 16, 2024 |
Ireland |
0.76 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,164.10 |
May 16, 2024 |
Ireland |
0.88 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
198.50 |
May 16, 2024 |
Ireland |
3.47 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
176.38 |
May 16, 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
61.57 |
May 16, 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
439.48 |
May 16, 2024 |
Ireland |
1.90 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
123.42 |
May 16, 2024 |
Ireland |
2.35 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,124.29 |
May 16, 2024 |
Ireland |
1.18 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
76,993.46 |
May 16, 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,232.64 |
May 16, 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
286.22 |
May 16, 2024 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
16,997.00 |
May 16, 2024 |
Ireland |
1.12 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
5,701.62 |
May 16, 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
704.42 |
May 16, 2024 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,592.92 |
May 16, 2024 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
332.34 |
May 16, 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
30.85 |
May 16, 2024 |
Ireland |
2.53 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
3,285.25 |
May 16, 2024 |
Ireland |
0.87 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
198.15 |
May 16, 2024 |
Ireland |
2.61 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,417.45 |
May 16, 2024 |
Ireland |
1.06 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
790.23 |
May 16, 2024 |
Ireland |
3.07 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1,730.73 |
May 16, 2024 |
Ireland |
1.14 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
654.19 |
May 16, 2024 |
Ireland |
2.27 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
155.58 |
May 16, 2024 |
Germany |
3.68 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1,900.83 |
May 16, 2024 |
Germany |
3.95 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
527.40 |
May 16, 2024 |
Germany |
3.40 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
91.70 |
May 16, 2024 |
Germany |
2.15 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
112.01 |
May 16, 2024 |
Germany |
1.65 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.38 |
May 16, 2024 |
Germany |
1.67 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
241.80 |
May 16, 2024 |
Germany |
1.82 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
724.15 |
May 16, 2024 |
Germany |
1.37 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
210.48 |
May 16, 2024 |
Germany |
1.51 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
304.28 |
May 16, 2024 |
Germany |
3.45 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
18.08 |
May 16, 2024 |
Germany |
1.16 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
540.44 |
May 16, 2024 |
Germany |
4.04 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
181.92 |
May 16, 2024 |
Germany |
2.16 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
96.79 |
May 16, 2024 |
Germany |
1.81 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.31 |
May 16, 2024 |
Germany |
2.27 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
212.20 |
May 16, 2024 |
Germany |
0.46 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
103.81 |
May 16, 2024 |
Germany |
3.15 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
88.47 |
May 16, 2024 |
Germany |
0.87 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
334.59 |
May 16, 2024 |
Germany |
3.47 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
307.15 |
May 16, 2024 |
Ireland |
2.85 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1,385.26 |
May 16, 2024 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
856.41 |
May 16, 2024 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
520.99 |
May 16, 2024 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
178.78 |
May 16, 2024 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1,661.73 |
May 16, 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
113.07 |
May 16, 2024 |
Ireland |
5.76 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
862.72 |
May 16, 2024 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
478.63 |
May 16, 2024 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4,554.63 |
May 16, 2024 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,155.13 |
May 16, 2024 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,286.20 |
May 16, 2024 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
249.42 |
May 16, 2024 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,036.37 |
May 16, 2024 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,367.90 |
May 16, 2024 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5,168.87 |
May 16, 2024 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
619.78 |
May 16, 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
232.08 |
May 16, 2024 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
90.59 |
May 16, 2024 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,775.14 |
May 16, 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
104.16 |
May 16, 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,399.71 |
May 16, 2024 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
14,254.96 |
May 16, 2024 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
56,334.27 |
May 16, 2024 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
87,669.04 |
May 16, 2024 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,975.08 |
May 16, 2024 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,418.89 |
May 16, 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2,148.96 |
May 16, 2024 |
Ireland |
5.64 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,251.59 |
May 16, 2024 |
Ireland |
3.59 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
21.95 |
May 16, 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
135.62 |
May 16, 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
140.48 |
May 16, 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
160.86 |
May 16, 2024 |
Ireland |
5.17 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
419.72 |
May 16, 2024 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3,304.26 |
May 16, 2024 |
Ireland |
2.14 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1,646.20 |
May 16, 2024 |
Ireland |
4.90 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,089.31 |
May 16, 2024 |
Ireland |
4.45 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,441.81 |
May 16, 2024 |
Ireland |
3.41 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,486.83 |
May 16, 2024 |
Ireland |
5.55 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
14,869.50 |
May 16, 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
144.65 |
May 16, 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
932.47 |
May 16, 2024 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
130.40 |
May 16, 2024 |
Ireland |
5.09 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
83.04 |
May 16, 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
21,622.32 |
May 16, 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
871.90 |
May 16, 2024 |
Ireland |
1.84 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
106.69 |
May 16, 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
4,027.60 |
May 16, 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
1,921.13 |
May 16, 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3,652.92 |
May 16, 2024 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
240.74 |
May 16, 2024 |
Ireland |
- |
IEFS |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
17.54 |
May 16, 2024 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
341.62 |
May 16, 2024 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
518.37 |
May 16, 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,539.61 |
May 16, 2024 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
389.92 |
May 16, 2024 |
Ireland |
2.21 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,691.40 |
May 16, 2024 |
Ireland |
4.02 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
439.02 |
May 16, 2024 |
Ireland |
2.32 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
117.16 |
May 16, 2024 |
Ireland |
6.11 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
118.95 |
May 16, 2024 |
Ireland |
2.06 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,437.41 |
May 16, 2024 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
198.98 |
May 16, 2024 |
Ireland |
5.90 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
96.09 |
May 16, 2024 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
206.29 |
May 16, 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
552.34 |
May 16, 2024 |
Ireland |
- |
FSEU |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
258.28 |
May 16, 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
78.64 |
May 16, 2024 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
428.08 |
May 16, 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,084.68 |
May 16, 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,414.21 |
May 16, 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
7,116.95 |
May 16, 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,188.87 |
May 16, 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
428.96 |
May 16, 2024 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,171.66 |
May 16, 2024 |
Ireland |
1.93 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7,097.88 |
May 16, 2024 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
103.71 |
May 16, 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,225.73 |
May 16, 2024 |
Ireland |
3.27 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
987.65 |
May 16, 2024 |
Ireland |
5.18 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,605.29 |
May 16, 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,089.80 |
May 16, 2024 |
Ireland |
- |
DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
933.14 |
May 16, 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
481.65 |
May 16, 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3,670.95 |
May 16, 2024 |
Ireland |
- |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
186.04 |
May 16, 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,110.84 |
May 16, 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
371.80 |
May 16, 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,856.61 |
May 16, 2024 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2,097.31 |
May 16, 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
900.70 |
May 16, 2024 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4,142.03 |
May 16, 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
87,669.04 |
May 16, 2024 |
Ireland |
1.08 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
409.38 |
May 16, 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
172.41 |
May 16, 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
305.05 |
May 16, 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
304.55 |
May 16, 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,131.78 |
May 16, 2024 |
Ireland |
5.07 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
232.70 |
May 16, 2024 |
Ireland |
3.38 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,488.88 |
May 16, 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,225.73 |
May 16, 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7,043.01 |
May 16, 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,441.81 |
May 16, 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,331.01 |
May 16, 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4,783.50 |
May 16, 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10,385.30 |
May 16, 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2,686.74 |
May 16, 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
552.34 |
May 16, 2024 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5,168.87 |
May 16, 2024 |
Ireland |
2.42 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,823.77 |
May 16, 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
76,993.46 |
May 16, 2024 |
Ireland |
1.31 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
77.15 |
May 16, 2024 |
Ireland |
2.34 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
77.15 |
May 16, 2024 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
698.76 |
May 16, 2024 |
Ireland |
3.19 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
842.11 |
May 16, 2024 |
Ireland |
2.59 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,117.50 |
May 16, 2024 |
Ireland |
3.95 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,757.12 |
May 16, 2024 |
Ireland |
5.36 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
2,757.12 |
May 16, 2024 |
Ireland |
5.41 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3,843.65 |
May 16, 2024 |
Ireland |
25.35 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
29.47 |
May 16, 2024 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
2,757.12 |
May 16, 2024 |
Ireland |
5.33 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
7,291.27 |
May 16, 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
14,167.15 |
May 16, 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,331.01 |
May 16, 2024 |
Ireland |
4.82 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,194.01 |
May 16, 2024 |
Ireland |
0.96 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,691.40 |
May 16, 2024 |
Ireland |
4.01 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10,329.81 |
May 16, 2024 |
Ireland |
- |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10,329.81 |
May 16, 2024 |
Ireland |
1.50 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
12,508.62 |
May 16, 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,910.79 |
May 16, 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3,670.95 |
May 16, 2024 |
Ireland |
0.44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,135.12 |
May 16, 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
517.40 |
May 16, 2024 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
987.65 |
May 16, 2024 |
Ireland |
5.15 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
7,291.27 |
May 16, 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,823.77 |
May 16, 2024 |
Ireland |
5.56 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
2.34 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
2.47 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,856.61 |
May 16, 2024 |
Ireland |
0.93 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
258.28 |
May 16, 2024 |
Ireland |
2.30 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,110.84 |
May 16, 2024 |
Ireland |
2.19 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
371.80 |
May 16, 2024 |
Ireland |
0.94 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,097.31 |
May 16, 2024 |
Ireland |
1.39 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
78.64 |
May 16, 2024 |
Ireland |
1.02 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
4,027.60 |
May 16, 2024 |
Ireland |
3.03 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
341.62 |
May 16, 2024 |
Ireland |
2.37 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
518.37 |
May 16, 2024 |
Ireland |
2.55 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,539.61 |
May 16, 2024 |
Ireland |
4.24 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
749.43 |
May 16, 2024 |
Ireland |
2.43 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
21,622.32 |
May 16, 2024 |
Ireland |
2.25 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,529.13 |
May 16, 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,529.13 |
May 16, 2024 |
Ireland |
3.14 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5,308.64 |
May 16, 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,308.64 |
May 16, 2024 |
Ireland |
2.44 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,131.78 |
May 16, 2024 |
Ireland |
5.11 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
517.40 |
May 16, 2024 |
Ireland |
0.39 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2,757.12 |
May 16, 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3,843.65 |
May 16, 2024 |
Ireland |
3.65 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
14,167.15 |
May 16, 2024 |
Ireland |
3.10 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,910.79 |
May 16, 2024 |
Ireland |
1.94 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,823.77 |
May 16, 2024 |
Ireland |
5.50 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,331.01 |
May 16, 2024 |
Ireland |
4.71 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7,043.01 |
May 16, 2024 |
Ireland |
5.85 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3,941.76 |
May 16, 2024 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
987.65 |
May 16, 2024 |
Ireland |
5.03 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
987.65 |
May 16, 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,385.30 |
May 16, 2024 |
Ireland |
3.79 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,385.30 |
May 16, 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
4,783.50 |
May 16, 2024 |
Ireland |
3.00 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
4,783.50 |
May 16, 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
334.85 |
May 16, 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,007.85 |
May 16, 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
277.29 |
May 16, 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,843.65 |
May 16, 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,529.13 |
May 16, 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,691.40 |
May 16, 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
220.80 |
May 16, 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5,168.87 |
May 16, 2024 |
Ireland |
2.33 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
4,653.48 |
May 16, 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,185.81 |
May 16, 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
116.61 |
May 16, 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
4,045.96 |
May 16, 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,481.85 |
May 16, 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,486.83 |
May 16, 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1,646.20 |
May 16, 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
146.40 |
May 16, 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
160.86 |
May 16, 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
7,097.88 |
May 16, 2024 |
Ireland |
1.19 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,975.08 |
May 16, 2024 |
Ireland |
3.26 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5,404.64 |
May 16, 2024 |
Ireland |
2.52 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
519.88 |
May 16, 2024 |
Ireland |
2.88 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,488.96 |
May 16, 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
63.34 |
May 16, 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,931.28 |
May 16, 2024 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
2,757.12 |
May 16, 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
9,383.82 |
May 16, 2024 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7,043.01 |
May 16, 2024 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,823.77 |
May 16, 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,441.81 |
May 16, 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10,385.30 |
May 16, 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
14,254.96 |
May 16, 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
288.27 |
May 16, 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2,437.01 |
May 16, 2024 |
Ireland |
5.33 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2,437.01 |
May 16, 2024 |
Ireland |
- |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,732.26 |
May 16, 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,732.26 |
May 16, 2024 |
Ireland |
0.95 |
SAEU |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,214.77 |
May 16, 2024 |
Ireland |
- |
SDUE |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,214.77 |
May 16, 2024 |
Ireland |
2.47 |
SMUD |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,566.89 |
May 16, 2024 |
Ireland |
2.43 |
SAUM |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,566.89 |
May 16, 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
3,661.53 |
May 16, 2024 |
Ireland |
2.18 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
3,661.53 |
May 16, 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,001.07 |
May 16, 2024 |
Ireland |
1.68 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,001.07 |
May 16, 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,997.81 |
May 16, 2024 |
Ireland |
1.29 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,997.81 |
May 16, 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,481.85 |
May 16, 2024 |
Ireland |
0.43 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
601.66 |
May 16, 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,458.42 |
May 16, 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5,851.43 |
May 16, 2024 |
Ireland |
1.79 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
900.70 |
May 16, 2024 |
Ireland |
1.77 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,605.29 |
May 16, 2024 |
Ireland |
2.23 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
7,097.88 |
May 16, 2024 |
Ireland |
1.21 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,730.61 |
May 16, 2024 |
Ireland |
2.30 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,117.50 |
May 16, 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
671.71 |
May 16, 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
15,140.02 |
May 16, 2024 |
Ireland |
5.00 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
15,140.02 |
May 16, 2024 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,975.08 |
May 16, 2024 |
Ireland |
3.29 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,975.08 |
May 16, 2024 |
Ireland |
3.19 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8,704.35 |
May 16, 2024 |
Ireland |
3.14 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8,704.35 |
May 16, 2024 |
Ireland |
3.11 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2,686.74 |
May 16, 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
16,240.64 |
May 16, 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
16,240.64 |
May 16, 2024 |
Ireland |
1.05 |
EDMWx |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,860.42 |
May 16, 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,860.42 |
May 16, 2024 |
Ireland |
1.46 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4,712.93 |
May 16, 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4,712.93 |
May 16, 2024 |
Ireland |
2.52 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,866.82 |
May 16, 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,866.82 |
May 16, 2024 |
Ireland |
1.67 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2,614.68 |
May 16, 2024 |
Ireland |
2.41 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2,614.68 |
May 16, 2024 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,292.75 |
May 16, 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,292.75 |
May 16, 2024 |
Ireland |
2.25 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
428.08 |
May 16, 2024 |
Ireland |
2.50 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3,843.65 |
May 16, 2024 |
Ireland |
3.75 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,135.12 |
May 16, 2024 |
Ireland |
5.32 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,135.12 |
May 16, 2024 |
Ireland |
5.47 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7,043.01 |
May 16, 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
15,140.02 |
May 16, 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,164.87 |
May 16, 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7,043.01 |
May 16, 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
28.45 |
May 16, 2024 |
Ireland |
2.87 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,613.36 |
May 16, 2024 |
Ireland |
2.53 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
597.46 |
May 16, 2024 |
Ireland |
0.40 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.36 |
May 16, 2024 |
Ireland |
0.97 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
107.31 |
May 16, 2024 |
Ireland |
2.12 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
719.90 |
May 16, 2024 |
Ireland |
3.27 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
958.37 |
May 16, 2024 |
Ireland |
1.09 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
5,168.87 |
May 16, 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
76,993.46 |
May 16, 2024 |
Ireland |
1.34 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,910.79 |
May 16, 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,117.50 |
May 16, 2024 |
Ireland |
3.92 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5,404.64 |
May 16, 2024 |
Ireland |
2.47 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
579.99 |
May 16, 2024 |
Ireland |
3.73 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,563.68 |
May 16, 2024 |
Ireland |
6.36 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,563.68 |
May 16, 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2,573.62 |
May 16, 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2,573.62 |
May 16, 2024 |
Ireland |
4.84 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
7,291.27 |
May 16, 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,331.01 |
May 16, 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
14,167.15 |
May 16, 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,823.77 |
May 16, 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
9,383.82 |
May 16, 2024 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
579.99 |
May 16, 2024 |
Ireland |
3.66 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,064.39 |
May 16, 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,613.36 |
May 16, 2024 |
Ireland |
2.36 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,613.36 |
May 16, 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,910.79 |
May 16, 2024 |
Ireland |
1.98 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5,851.43 |
May 16, 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,487.91 |
May 16, 2024 |
Ireland |
4.19 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,487.91 |
May 16, 2024 |
Ireland |
4.21 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
346.93 |
May 16, 2024 |
Ireland |
0.87 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
346.93 |
May 16, 2024 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
506.70 |
May 16, 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,691.40 |
May 16, 2024 |
Ireland |
3.92 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2,437.01 |
May 16, 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,225.73 |
May 16, 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
56.34 |
May 16, 2024 |
Ireland |
2.03 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
56.34 |
May 16, 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
87,669.04 |
May 16, 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,851.43 |
May 16, 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,168.87 |
May 16, 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8,147.11 |
May 16, 2024 |
Ireland |
- |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
153.99 |
May 16, 2024 |
Ireland |
4.40 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
16.88 |
May 16, 2024 |
Ireland |
4.94 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
394.33 |
May 16, 2024 |
Ireland |
2.71 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
364.27 |
May 16, 2024 |
Ireland |
3.80 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,487.91 |
May 16, 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,185.81 |
May 16, 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
55.17 |
May 16, 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
55.17 |
May 16, 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
35.66 |
May 16, 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
35.66 |
May 16, 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.13 |
May 16, 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.13 |
May 16, 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
18.74 |
May 16, 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
319.07 |
May 16, 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
115.68 |
May 16, 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
845.35 |
May 16, 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
876.90 |
May 16, 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,194.01 |
May 16, 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1,164.87 |
May 16, 2024 |
Ireland |
2.07 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
364.27 |
May 16, 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
842.11 |
May 16, 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,613.36 |
May 16, 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,741.86 |
May 16, 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1,741.86 |
May 16, 2024 |
Ireland |
1.99 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.82 |
May 16, 2024 |
Ireland |
1.31 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,414.21 |
May 16, 2024 |
Ireland |
1.20 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
2.42 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
243.40 |
May 16, 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
680.63 |
May 16, 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
644.18 |
May 16, 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,116.90 |
May 16, 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,388.67 |
May 16, 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
5,064.65 |
May 16, 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,331.01 |
May 16, 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
160.86 |
May 16, 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,486.83 |
May 16, 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,563.68 |
May 16, 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
506.70 |
May 16, 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,686.74 |
May 16, 2024 |
Ireland |
1.81 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1,023.70 |
May 16, 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
811.21 |
May 16, 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
630.64 |
May 16, 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
295.11 |
May 16, 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
445.10 |
May 16, 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
442.70 |
May 16, 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
174.84 |
May 16, 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
163.41 |
May 16, 2024 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10,329.81 |
May 16, 2024 |
Ireland |
1.42 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10,329.81 |
May 16, 2024 |
Ireland |
1.47 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10,329.81 |
May 16, 2024 |
Ireland |
1.45 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,613.36 |
May 16, 2024 |
Ireland |
2.29 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,194.01 |
May 16, 2024 |
Ireland |
0.95 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,730.61 |
May 16, 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
115.68 |
May 16, 2024 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
102.31 |
May 16, 2024 |
Ireland |
2.07 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
80.36 |
May 16, 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
29.76 |
May 16, 2024 |
Ireland |
3.44 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,646.20 |
May 16, 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,225.73 |
May 16, 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,975.08 |
May 16, 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8,704.35 |
May 16, 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,691.40 |
May 16, 2024 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
8.49 |
May 16, 2024 |
Ireland |
0.84 |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
845.35 |
May 16, 2024 |
Ireland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
26.87 |
May 16, 2024 |
Ireland |
2.21 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
7,276.73 |
May 16, 2024 |
Germany |
2.16 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,109.05 |
May 16, 2024 |
Germany |
1.03 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,171.66 |
May 16, 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
275.16 |
May 16, 2024 |
Ireland |
1.16 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
275.16 |
May 16, 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
520.77 |
May 16, 2024 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
7,097.88 |
May 16, 2024 |
Ireland |
1.17 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
506.70 |
May 16, 2024 |
Ireland |
2.30 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,487.91 |
May 16, 2024 |
Ireland |
4.16 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
57.82 |
May 16, 2024 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,094.38 |
May 16, 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1,126.02 |
May 16, 2024 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
57.82 |
May 16, 2024 |
Ireland |
2.18 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,094.38 |
May 16, 2024 |
Ireland |
2.08 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.66 |
May 16, 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
485.01 |
May 16, 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
16,240.64 |
May 16, 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
439.48 |
May 16, 2024 |
Ireland |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
394.33 |
May 16, 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
277.29 |
May 16, 2024 |
Ireland |
2.60 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2,543.27 |
May 16, 2024 |
Ireland |
2.94 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,730.61 |
May 16, 2024 |
Ireland |
2.28 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
291.23 |
May 16, 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
257.41 |
May 16, 2024 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
213.99 |
May 16, 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2,543.27 |
May 16, 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2,543.27 |
May 16, 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
49.48 |
May 16, 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,131.78 |
May 16, 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,563.68 |
May 16, 2024 |
Ireland |
6.32 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4,860.42 |
May 16, 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
706.71 |
May 16, 2024 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,417.45 |
May 16, 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
16.88 |
May 16, 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,117.50 |
May 16, 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1,563.68 |
May 16, 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,487.91 |
May 16, 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2,437.01 |
May 16, 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
149.28 |
May 16, 2024 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
198.15 |
May 16, 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
958.37 |
May 16, 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2,543.27 |
May 16, 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
1,031.08 |
May 16, 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2,543.27 |
May 16, 2024 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
790.23 |
May 16, 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
38.59 |
May 16, 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
831.33 |
May 16, 2024 |
Ireland |
6.98 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
39.19 |
May 16, 2024 |
Ireland |
5.62 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
104.14 |
May 16, 2024 |
Ireland |
3.42 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
32.84 |
May 16, 2024 |
Ireland |
0.90 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3,285.25 |
May 16, 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,437.41 |
May 16, 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
7,732.26 |
May 16, 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5,308.64 |
May 16, 2024 |
Ireland |
2.49 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
23.91 |
May 16, 2024 |
Ireland |
2.18 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
37.20 |
May 16, 2024 |
Ireland |
1.51 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
32.57 |
May 16, 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
14.67 |
May 16, 2024 |
Ireland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
212.20 |
May 16, 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
155.58 |
May 16, 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
55.17 |
May 16, 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.13 |
May 16, 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
35.66 |
May 16, 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,131.78 |
May 16, 2024 |
Ireland |
5.16 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,525.71 |
May 16, 2024 |
Ireland |
3.29 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,525.71 |
May 16, 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
5,064.65 |
May 16, 2024 |
Ireland |
1.20 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,103.89 |
May 16, 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3,304.26 |
May 16, 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5,404.64 |
May 16, 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
520.77 |
May 16, 2024 |
Ireland |
0.97 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
55.15 |
May 16, 2024 |
Ireland |
1.49 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
328.87 |
May 16, 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
685.72 |
May 16, 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,171.66 |
May 16, 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,027.39 |
May 16, 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2,543.27 |
May 16, 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
515.03 |
May 14, 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
328.87 |
May 16, 2024 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
900.70 |
May 16, 2024 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2,543.27 |
May 16, 2024 |
Ireland |
2.78 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1,563.68 |
May 16, 2024 |
Ireland |
8.54 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,131.78 |
May 16, 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
46.91 |
May 16, 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
1,936.25 |
May 16, 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,936.25 |
May 16, 2024 |
Ireland |
- |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
831.33 |
May 16, 2024 |
Ireland |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
102.31 |
May 16, 2024 |
Ireland |
6.73 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
620.70 |
May 16, 2024 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
89.13 |
May 16, 2024 |
Ireland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
163.41 |
May 16, 2024 |
Ireland |
4.79 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
2,479.54 |
May 16, 2024 |
Ireland |
2.56 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
2,479.54 |
May 16, 2024 |
Ireland |
2.46 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
441.60 |
May 16, 2024 |
Ireland |
1.85 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,007.85 |
May 16, 2024 |
Ireland |
2.22 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
441.60 |
May 16, 2024 |
Ireland |
1.89 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
334.85 |
May 16, 2024 |
Ireland |
1.29 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,225.73 |
May 16, 2024 |
Ireland |
3.18 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,509.12 |
May 16, 2024 |
Ireland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
579.99 |
May 16, 2024 |
Ireland |
3.86 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
55.15 |
May 16, 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2,102.94 |
May 16, 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,102.94 |
May 16, 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
14,167.15 |
May 16, 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
831.33 |
May 16, 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,869.15 |
May 16, 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2,573.62 |
May 16, 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
260.18 |
May 16, 2024 |
Ireland |
|
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
260.18 |
May 16, 2024 |
Ireland |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
260.18 |
May 16, 2024 |
Ireland |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
659.60 |
May 16, 2024 |
Ireland |
|
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
468.95 |
May 16, 2024 |
Ireland |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
468.95 |
May 16, 2024 |
Ireland |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
468.95 |
May 16, 2024 |
Ireland |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,008.67 |
May 16, 2024 |
Ireland |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
18.44 |
May 16, 2024 |
Ireland |
|
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
14.55 |
May 16, 2024 |
Ireland |
|
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
44.53 |
May 16, 2024 |
Ireland |
|
MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
32.02 |
May 16, 2024 |
Ireland |
|
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
394.33 |
May 16, 2024 |
Ireland |
|
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,116.90 |
May 16, 2024 |
Ireland |
|
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
13,356.38 |
May 16, 2024 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,007.85 |
May 16, 2024 |
Ireland |
|
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
223.26 |
May 16, 2024 |
Ireland |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
30.57 |
May 16, 2024 |
Ireland |
|
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
320.81 |
May 16, 2024 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
320.81 |
May 16, 2024 |
Ireland |
|
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
312.21 |
May 16, 2024 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
312.21 |
May 16, 2024 |
Ireland |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
145.55 |
May 16, 2024 |
Ireland |
|
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
213.99 |
May 16, 2024 |
Ireland |
|
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
76,993.46 |
May 16, 2024 |
Ireland |
|
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
659.60 |
May 16, 2024 |
Ireland |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,008.67 |
May 16, 2024 |
Ireland |
|
METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
18.04 |
May 16, 2024 |
Ireland |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
14,167.15 |
May 16, 2024 |
Ireland |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
7,291.27 |
May 16, 2024 |
Ireland |
|
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
7,291.27 |
May 16, 2024 |
Ireland |
|
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,103.89 |
May 16, 2024 |
Ireland |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,103.89 |
May 16, 2024 |
Ireland |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,103.89 |
May 16, 2024 |
Ireland |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,135.12 |
May 16, 2024 |
Ireland |
|
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,185.81 |
May 16, 2024 |
Ireland |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
5.04 |
May 16, 2024 |
Ireland |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,631.30 |
May 16, 2024 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,631.30 |
May 16, 2024 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,441.81 |
May 16, 2024 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,441.81 |
May 16, 2024 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,631.30 |
May 16, 2024 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
205.41 |
May 16, 2024 |
Ireland |
|
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
247.84 |
May 16, 2024 |
Ireland |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
26.43 |
May 16, 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
34.79 |
May 16, 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
583.89 |
May 16, 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
583.89 |
May 16, 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
30.57 |
May 16, 2024 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
223.26 |
May 16, 2024 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
145.55 |
May 16, 2024 |
Ireland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.69 |
May 16, 2024 |
Ireland |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4.95 |
May 16, 2024 |
Ireland |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
10.04 |
May 14, 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
10.04 |
May 14, 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
12.49 |
May 14, 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
12.49 |
May 14, 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
16,240.64 |
May 16, 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.66 |
May 16, 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.01 |
May 16, 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3.02 |
May 16, 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
5.06 |
May 16, 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
3.03 |
May 16, 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
20.94 |
May 16, 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
16.29 |
May 16, 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
20.93 |
May 16, 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
16.07 |
May 16, 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2,225.73 |
May 16, 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
4,783.50 |
May 16, 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
260.18 |
May 16, 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
468.95 |
May 16, 2024 |
Ireland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8,147.11 |
May 16, 2024 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10,385.30 |
May 16, 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8,704.35 |
May 16, 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,691.40 |
May 16, 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5,308.64 |
May 16, 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,613.36 |
May 16, 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1,023.70 |
May 16, 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
9,383.82 |
May 16, 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7,043.01 |
May 16, 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6,975.08 |
May 16, 2024 |
Ireland |
|