IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’757.75 |
18. Dec. 2024 |
United States |
4.91 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
599.43 |
18. Dec. 2024 |
United States |
4.68 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’627.84 |
18. Dec. 2024 |
United States |
4.23 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
39.21 |
18. Dec. 2024 |
United States |
6.48 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
9’788.72 |
18. Dec. 2024 |
United States |
2.37 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
20’864.88 |
18. Dec. 2024 |
United States |
4.18 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
22’289.52 |
18. Dec. 2024 |
United States |
3.88 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
6’864.61 |
18. Dec. 2024 |
United States |
4.10 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
52’827.73 |
18. Dec. 2024 |
United States |
4.30 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14’433.87 |
18. Dec. 2024 |
United States |
3.21 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
31’628.21 |
18. Dec. 2024 |
United States |
3.74 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
689.22 |
18. Dec. 2024 |
United States |
3.55 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
119’519.07 |
18. Dec. 2024 |
United States |
3.74 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
424.36 |
18. Dec. 2024 |
United States |
3.55 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
12’350.64 |
18. Dec. 2024 |
United States |
4.48 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
321.51 |
18. Dec. 2024 |
United States |
3.79 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
209.97 |
18. Dec. 2024 |
United States |
3.71 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14’812.37 |
18. Dec. 2024 |
United States |
4.35 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’217.98 |
18. Dec. 2024 |
United States |
3.44 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.05 |
35’457.72 |
18. Dec. 2024 |
United States |
3.91 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
18’419.57 |
18. Dec. 2024 |
United States |
4.52 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
14’496.11 |
18. Dec. 2024 |
United States |
2.12 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
29’336.49 |
18. Dec. 2024 |
United States |
3.32 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.33 |
1’956.67 |
18. Dec. 2024 |
United States |
3.03 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.49 |
3’922.25 |
18. Dec. 2024 |
United States |
5.09 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
19’553.33 |
18. Dec. 2024 |
United States |
4.32 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.39 |
753.95 |
18. Dec. 2024 |
United States |
1.10 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.40 |
6’095.72 |
18. Dec. 2024 |
United States |
0.58 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.39 |
511.44 |
18. Dec. 2024 |
United States |
1.66 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.40 |
1’729.24 |
18. Dec. 2024 |
United States |
0.94 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.40 |
1’268.16 |
18. Dec. 2024 |
United States |
2.91 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.39 |
1’559.00 |
18. Dec. 2024 |
United States |
0.54 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.39 |
1’200.88 |
18. Dec. 2024 |
United States |
2.75 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.39 |
3’471.45 |
18. Dec. 2024 |
United States |
1.23 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.39 |
1’553.99 |
18. Dec. 2024 |
United States |
1.17 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.40 |
661.55 |
18. Dec. 2024 |
United States |
1.28 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.39 |
3’024.48 |
18. Dec. 2024 |
United States |
1.51 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.39 |
3’030.37 |
18. Dec. 2024 |
United States |
0.39 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
2’285.16 |
18. Dec. 2024 |
United States |
1.16 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.39 |
1’592.91 |
18. Dec. 2024 |
United States |
0.84 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.39 |
737.29 |
18. Dec. 2024 |
United States |
1.51 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.40 |
4’393.17 |
18. Dec. 2024 |
United States |
0.52 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.40 |
555.88 |
18. Dec. 2024 |
United States |
2.93 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.40 |
145.11 |
18. Dec. 2024 |
United States |
1.71 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.39 |
596.58 |
18. Dec. 2024 |
United States |
2.08 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
4’565.24 |
18. Dec. 2024 |
United States |
2.79 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
768.58 |
18. Dec. 2024 |
United States |
3.15 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.39 |
19’565.24 |
18. Dec. 2024 |
United States |
0.27 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.40 |
474.86 |
18. Dec. 2024 |
United States |
1.72 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.39 |
1’273.90 |
18. Dec. 2024 |
United States |
2.38 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
413.09 |
18. Dec. 2024 |
United States |
5.21 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
635.31 |
18. Dec. 2024 |
United States |
10.26 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
467.61 |
18. Dec. 2024 |
United States |
6.28 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
333.80 |
18. Dec. 2024 |
United States |
1.35 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7’444.68 |
18. Dec. 2024 |
United States |
5.12 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
7’217.35 |
18. Dec. 2024 |
United States |
0.59 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.41 |
88.19 |
18. Dec. 2024 |
United States |
4.50 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.54 |
85.49 |
18. Dec. 2024 |
United States |
3.47 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
585.08 |
18. Dec. 2024 |
United States |
9.30 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
2’763.10 |
18. Dec. 2024 |
United States |
3.58 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
1’067.33 |
18. Dec. 2024 |
United States |
2.20 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
42.35 |
18. Dec. 2024 |
United States |
3.36 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
145.24 |
18. Dec. 2024 |
United States |
6.38 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
33’271.51 |
18. Dec. 2024 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
10’787.13 |
18. Dec. 2024 |
United States |
4.06 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
15’547.12 |
18. Dec. 2024 |
United States |
5.36 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
32’163.14 |
18. Dec. 2024 |
United States |
4.15 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
14’922.03 |
18. Dec. 2024 |
United States |
5.02 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’212.05 |
18. Dec. 2024 |
United States |
1.34 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
2’446.25 |
18. Dec. 2024 |
United States |
0.54 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
1’001.89 |
18. Dec. 2024 |
United States |
2.17 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
989.62 |
18. Dec. 2024 |
United States |
1.33 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
2’459.67 |
18. Dec. 2024 |
United States |
0.77 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
622.82 |
18. Dec. 2024 |
United States |
2.70 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.49 |
112.06 |
18. Dec. 2024 |
United States |
3.68 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
229.56 |
18. Dec. 2024 |
United States |
1.40 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
633.28 |
18. Dec. 2024 |
United States |
0.56 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
427.34 |
18. Dec. 2024 |
United States |
1.89 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.32 |
4’775.01 |
18. Dec. 2024 |
United States |
3.03 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
19’154.29 |
18. Dec. 2024 |
United States |
1.61 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
2’481.52 |
18. Dec. 2024 |
United States |
0.75 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
4’036.20 |
18. Dec. 2024 |
United States |
1.66 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
72.14 |
18. Dec. 2024 |
United States |
4.88 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’451.80 |
18. Dec. 2024 |
United States |
3.72 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.50 |
48.26 |
18. Dec. 2024 |
United States |
9.63 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.50 |
13.11 |
18. Dec. 2024 |
United States |
4.03 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
3’103.33 |
18. Dec. 2024 |
United States |
7.52 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
120.85 |
18. Dec. 2024 |
United States |
4.23 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
68.06 |
18. Dec. 2024 |
United States |
0.89 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2’674.93 |
18. Dec. 2024 |
United States |
1.69 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
493.51 |
18. Dec. 2024 |
United States |
5.77 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
5’415.01 |
18. Dec. 2024 |
United States |
0.85 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
60.91 |
18. Dec. 2024 |
United States |
3.90 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
255.80 |
18. Dec. 2024 |
United States |
2.25 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.36 |
15’376.70 |
18. Dec. 2024 |
United States |
1.85 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
53’131.95 |
18. Dec. 2024 |
United States |
3.70 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
5’633.28 |
18. Dec. 2024 |
United States |
4.05 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
8’314.78 |
18. Dec. 2024 |
United States |
2.95 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.33 |
18’794.82 |
18. Dec. 2024 |
United States |
5.90 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
456.83 |
18. Dec. 2024 |
United States |
0.70 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
17’099.56 |
18. Dec. 2024 |
United States |
1.41 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4’051.65 |
18. Dec. 2024 |
United States |
2.21 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.70 |
333.79 |
18. Dec. 2024 |
United States |
0.88 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
6’565.88 |
18. Dec. 2024 |
United States |
4.57 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.48 |
1’827.21 |
18. Dec. 2024 |
United States |
6.79 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.56 |
16.01 |
18. Dec. 2024 |
United States |
7.65 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
462.04 |
18. Dec. 2024 |
United States |
5.29 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
190.29 |
18. Dec. 2024 |
United States |
4.72 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
863.29 |
18. Dec. 2024 |
United States |
4.93 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
87.77 |
18. Dec. 2024 |
United States |
2.01 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
81.66 |
18. Dec. 2024 |
United States |
3.40 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
756.70 |
18. Dec. 2024 |
United States |
1.27 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
781.29 |
18. Dec. 2024 |
United States |
2.67 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
215.73 |
18. Dec. 2024 |
United States |
0.65 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
620.09 |
18. Dec. 2024 |
United States |
4.25 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
10’216.76 |
18. Dec. 2024 |
United States |
0.00 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.79 |
868.84 |
18. Dec. 2024 |
United States |
0.00 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
280.60 |
18. Dec. 2024 |
United States |
6.98 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
63.81 |
18. Dec. 2024 |
United States |
2.88 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
196.21 |
18. Dec. 2024 |
United States |
1.47 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
360.69 |
18. Dec. 2024 |
United States |
5.23 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
13’153.01 |
18. Dec. 2024 |
United States |
1.53 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
123.27 |
18. Dec. 2024 |
United States |
1.98 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
4’793.62 |
18. Dec. 2024 |
United States |
1.21 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.25 |
203.08 |
18. Dec. 2024 |
United States |
1.62 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
310.27 |
18. Dec. 2024 |
United States |
3.11 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’056.98 |
18. Dec. 2024 |
United States |
1.98 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
276.34 |
18. Dec. 2024 |
United States |
2.65 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
80.99 |
18. Dec. 2024 |
United States |
1.50 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
26.38 |
18. Dec. 2024 |
United States |
7.63 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
1’854.35 |
18. Dec. 2024 |
United States |
3.09 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
92.86 |
18. Dec. 2024 |
United States |
2.98 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
196.38 |
18. Dec. 2024 |
United States |
4.12 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
566.85 |
18. Dec. 2024 |
United States |
3.26 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
277.18 |
18. Dec. 2024 |
United States |
2.80 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
3’407.25 |
18. Dec. 2024 |
United States |
2.83 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
833.01 |
18. Dec. 2024 |
United States |
3.42 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.54 |
278.90 |
18. Dec. 2024 |
United States |
3.58 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’091.17 |
18. Dec. 2024 |
United States |
2.08 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5’360.71 |
18. Dec. 2024 |
United States |
3.30 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
204.40 |
18. Dec. 2024 |
United States |
3.78 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
188.53 |
18. Dec. 2024 |
United States |
2.86 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
2’998.50 |
18. Dec. 2024 |
United States |
4.00 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
45.42 |
18. Dec. 2024 |
United States |
2.41 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
3’725.23 |
18. Dec. 2024 |
United States |
1.41 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
1’026.31 |
18. Dec. 2024 |
United States |
1.62 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
22’635.88 |
18. Dec. 2024 |
United States |
1.73 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
4’361.30 |
18. Dec. 2024 |
United States |
1.55 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
6’514.47 |
18. Dec. 2024 |
United States |
0.27 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.35 |
13’893.86 |
18. Dec. 2024 |
United States |
0.88 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
105’816.59 |
18. Dec. 2024 |
United States |
0.56 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
38’804.43 |
18. Dec. 2024 |
United States |
1.29 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
61’331.59 |
18. Dec. 2024 |
United States |
2.05 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
12’459.57 |
18. Dec. 2024 |
United States |
0.59 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
75’980.32 |
18. Dec. 2024 |
United States |
1.07 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
12’717.40 |
18. Dec. 2024 |
United States |
1.65 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
21’078.80 |
18. Dec. 2024 |
United States |
0.72 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
15’474.85 |
18. Dec. 2024 |
United States |
1.25 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
19’217.52 |
18. Dec. 2024 |
United States |
2.33 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
950.71 |
18. Dec. 2024 |
United States |
1.04 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
17’413.70 |
18. Dec. 2024 |
United States |
0.42 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
38’467.46 |
18. Dec. 2024 |
United States |
1.35 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
13’357.52 |
18. Dec. 2024 |
United States |
1.67 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
13’549.18 |
18. Dec. 2024 |
United States |
0.52 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
1’656.15 |
18. Dec. 2024 |
United States |
1.22 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
2’262.28 |
18. Dec. 2024 |
United States |
1.61 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
14’594.85 |
18. Dec. 2024 |
United States |
1.15 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
63’841.19 |
18. Dec. 2024 |
United States |
1.20 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
56’418.95 |
18. Dec. 2024 |
United States |
0.58 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
546’762.31 |
18. Dec. 2024 |
United States |
1.27 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
34’493.34 |
18. Dec. 2024 |
United States |
2.21 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
2’155.63 |
18. Dec. 2024 |
United States |
1.35 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
726.55 |
18. Dec. 2024 |
United States |
1.14 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
3’495.25 |
18. Dec. 2024 |
United States |
2.78 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.20 |
704.17 |
18. Dec. 2024 |
United States |
2.35 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
8.35 |
18. Dec. 2024 |
United States |
3.43 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.61 |
1’482.78 |
18. Dec. 2024 |
United States |
4.80 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
6’405.02 |
18. Dec. 2024 |
United States |
1.36 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.41 |
1’484.23 |
18. Dec. 2024 |
United States |
1.62 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.41 |
296.75 |
18. Dec. 2024 |
United States |
1.56 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
698.96 |
18. Dec. 2024 |
United States |
2.16 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
1’910.12 |
18. Dec. 2024 |
United States |
4.46 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.41 |
426.40 |
18. Dec. 2024 |
United States |
3.02 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.41 |
3’670.17 |
18. Dec. 2024 |
United States |
1.52 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.41 |
882.77 |
18. Dec. 2024 |
United States |
1.59 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.42 |
4’530.81 |
18. Dec. 2024 |
United States |
3.13 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.42 |
203.44 |
18. Dec. 2024 |
United States |
2.82 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.41 |
5’243.47 |
18. Dec. 2024 |
United States |
0.40 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.41 |
393.97 |
18. Dec. 2024 |
United States |
0.96 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.41 |
163.87 |
18. Dec. 2024 |
United States |
1.53 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.41 |
151.14 |
18. Dec. 2024 |
United States |
2.96 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.20 |
2’341.12 |
18. Dec. 2024 |
United States |
1.82 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
950.23 |
18. Dec. 2024 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
928.64 |
18. Dec. 2024 |
United States |
0.17 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1’147.48 |
18. Dec. 2024 |
United States |
6.01 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
9’275.10 |
18. Dec. 2024 |
United States |
0.78 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
93’763.77 |
18. Dec. 2024 |
United States |
1.42 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
7’716.85 |
18. Dec. 2024 |
United States |
1.87 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’494.17 |
18. Dec. 2024 |
United States |
2.33 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
40’457.14 |
18. Dec. 2024 |
United States |
3.03 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
801.99 |
18. Dec. 2024 |
United States |
2.86 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.41 |
591.93 |
18. Dec. 2024 |
United States |
2.34 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.41 |
5’852.67 |
18. Dec. 2024 |
United States |
0.32 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.41 |
113.03 |
18. Dec. 2024 |
United States |
2.13 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.41 |
9’888.59 |
18. Dec. 2024 |
United States |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
8’594.16 |
18. Dec. 2024 |
United States |
2.27 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
6’490.57 |
18. Dec. 2024 |
United States |
1.21 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
87’379.56 |
18. Dec. 2024 |
United States |
1.63 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7’131.15 |
18. Dec. 2024 |
United States |
1.93 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
67.54 |
18. Dec. 2024 |
United States |
0.19 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
449.55 |
18. Dec. 2024 |
United States |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
168.26 |
18. Dec. 2024 |
United States |
1.68 |
NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
2’911.04 |
18. Dec. 2024 |
United States |
4.22 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
13’881.26 |
18. Dec. 2024 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
37’253.75 |
18. Dec. 2024 |
United States |
3.10 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
117’599.93 |
18. Dec. 2024 |
United States |
3.74 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
78’458.77 |
18. Dec. 2024 |
United States |
1.97 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’170.14 |
18. Dec. 2024 |
United States |
4.02 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
298.89 |
17. Dec. 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
807.22 |
17. Dec. 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’082.44 |
17. Dec. 2024 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’264.26 |
17. Dec. 2024 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
261.38 |
18. Dec. 2024 |
Ireland |
2.46 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
239.70 |
18. Dec. 2024 |
Ireland |
0.86 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
640.37 |
18. Dec. 2024 |
Ireland |
1.33 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
166.03 |
17. Dec. 2024 |
Ireland |
2.34 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
158.44 |
18. Dec. 2024 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
653.54 |
17. Dec. 2024 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’241.75 |
18. Dec. 2024 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6’576.02 |
18. Dec. 2024 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
317.77 |
18. Dec. 2024 |
United States |
1.56 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2’249.19 |
18. Dec. 2024 |
Ireland |
2.72 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
382.49 |
18. Dec. 2024 |
Ireland |
5.30 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
117.43 |
18. Dec. 2024 |
Ireland |
2.80 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
13’235.97 |
18. Dec. 2024 |
United States |
0.81 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
6’829.77 |
18. Dec. 2024 |
United States |
2.96 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
131.41 |
18. Dec. 2024 |
Germany |
2.60 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
355.89 |
17. Dec. 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
689.44 |
18. Dec. 2024 |
Ireland |
2.10 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
82.24 |
18. Dec. 2024 |
Germany |
4.37 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’793.77 |
18. Dec. 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10’583.81 |
18. Dec. 2024 |
Ireland |
4.26 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’746.22 |
18. Dec. 2024 |
Ireland |
3.96 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
613.23 |
18. Dec. 2024 |
Ireland |
5.76 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
102.08 |
17. Dec. 2024 |
Ireland |
3.05 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’873.72 |
17. Dec. 2024 |
Ireland |
5.63 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’901.69 |
17. Dec. 2024 |
Ireland |
1.91 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
15’671.17 |
17. Dec. 2024 |
Ireland |
3.38 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’072.59 |
17. Dec. 2024 |
Ireland |
2.50 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’176.92 |
17. Dec. 2024 |
Ireland |
2.24 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’085.50 |
17. Dec. 2024 |
Ireland |
2.02 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
187.86 |
18. Dec. 2024 |
Ireland |
3.71 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’835.47 |
18. Dec. 2024 |
Ireland |
2.47 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
485.76 |
17. Dec. 2024 |
Ireland |
2.90 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
981.08 |
18. Dec. 2024 |
Ireland |
3.11 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’916.60 |
18. Dec. 2024 |
Ireland |
2.60 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
370.00 |
17. Dec. 2024 |
Ireland |
2.52 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’113.93 |
18. Dec. 2024 |
Ireland |
2.70 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’466.03 |
18. Dec. 2024 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’558.19 |
17. Dec. 2024 |
Ireland |
1.76 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
594.30 |
17. Dec. 2024 |
Ireland |
2.18 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
144.94 |
17. Dec. 2024 |
Ireland |
2.42 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
214.66 |
17. Dec. 2024 |
Ireland |
2.11 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’155.79 |
17. Dec. 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’272.70 |
17. Dec. 2024 |
Ireland |
2.64 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
557.02 |
17. Dec. 2024 |
Ireland |
1.94 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5’508.77 |
18. Dec. 2024 |
Ireland |
3.60 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’937.87 |
17. Dec. 2024 |
Ireland |
2.48 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
500.71 |
18. Dec. 2024 |
Germany |
3.45 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
290.85 |
18. Dec. 2024 |
Germany |
5.32 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
52.04 |
18. Dec. 2024 |
Germany |
2.06 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
605.37 |
18. Dec. 2024 |
Ireland |
7.87 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’204.83 |
18. Dec. 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’429.34 |
18. Dec. 2024 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’375.10 |
18. Dec. 2024 |
Germany |
0.42 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
345.24 |
18. Dec. 2024 |
Germany |
0.76 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
382.26 |
18. Dec. 2024 |
Germany |
2.43 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
275.17 |
18. Dec. 2024 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
337.44 |
18. Dec. 2024 |
Germany |
0.73 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
271.10 |
18. Dec. 2024 |
Germany |
0.72 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
45.27 |
18. Dec. 2024 |
Germany |
1.86 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
186.10 |
18. Dec. 2024 |
Germany |
1.11 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
311.48 |
18. Dec. 2024 |
Germany |
1.43 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
433.73 |
18. Dec. 2024 |
Germany |
1.34 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’337.62 |
18. Dec. 2024 |
Germany |
0.77 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’060.76 |
18. Dec. 2024 |
Germany |
2.74 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3’878.67 |
18. Dec. 2024 |
Ireland |
2.98 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.09 |
7’582.57 |
18. Dec. 2024 |
Germany |
2.82 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
900.28 |
18. Dec. 2024 |
Germany |
5.18 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
398.60 |
18. Dec. 2024 |
Ireland |
3.38 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
744.43 |
18. Dec. 2024 |
Ireland |
5.89 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
443.69 |
18. Dec. 2024 |
Germany |
5.95 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
403.70 |
18. Dec. 2024 |
Ireland |
2.65 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
291.36 |
18. Dec. 2024 |
Ireland |
0.96 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11’251.98 |
18. Dec. 2024 |
Ireland |
3.70 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
769.20 |
18. Dec. 2024 |
Ireland |
3.06 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
592.95 |
18. Dec. 2024 |
Ireland |
2.41 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
622.29 |
18. Dec. 2024 |
Ireland |
4.20 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’754.49 |
18. Dec. 2024 |
Ireland |
3.13 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
569.54 |
18. Dec. 2024 |
Ireland |
4.51 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
660.49 |
18. Dec. 2024 |
Ireland |
2.97 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’433.29 |
17. Dec. 2024 |
Ireland |
3.68 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
100.62 |
18. Dec. 2024 |
Ireland |
4.45 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’852.97 |
18. Dec. 2024 |
Ireland |
3.68 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
836.06 |
18. Dec. 2024 |
Ireland |
5.82 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’465.20 |
18. Dec. 2024 |
Ireland |
2.75 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’534.67 |
18. Dec. 2024 |
Ireland |
2.35 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’092.35 |
18. Dec. 2024 |
Ireland |
3.96 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’075.68 |
18. Dec. 2024 |
Ireland |
5.58 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7’015.41 |
18. Dec. 2024 |
Ireland |
5.75 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’869.52 |
18. Dec. 2024 |
Ireland |
4.97 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’645.23 |
18. Dec. 2024 |
Ireland |
6.38 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
173.01 |
18. Dec. 2024 |
Germany |
1.03 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’778.90 |
18. Dec. 2024 |
Ireland |
4.70 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’495.01 |
18. Dec. 2024 |
Ireland |
4.08 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
71.95 |
18. Dec. 2024 |
Ireland |
3.98 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’381.03 |
17. Dec. 2024 |
Ireland |
1.50 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
8’081.13 |
18. Dec. 2024 |
Ireland |
6.12 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
939.81 |
18. Dec. 2024 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’259.63 |
17. Dec. 2024 |
Ireland |
5.42 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
799.29 |
18. Dec. 2024 |
Ireland |
1.84 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
58.55 |
18. Dec. 2024 |
Ireland |
2.72 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
17’478.40 |
17. Dec. 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
324.30 |
18. Dec. 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
229.11 |
18. Dec. 2024 |
Ireland |
6.37 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
297.88 |
18. Dec. 2024 |
Ireland |
5.53 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4’727.45 |
18. Dec. 2024 |
Ireland |
2.23 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3’483.10 |
17. Dec. 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
342.15 |
18. Dec. 2024 |
Ireland |
1.75 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8’425.60 |
18. Dec. 2024 |
Ireland |
2.84 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7’817.75 |
17. Dec. 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’030.81 |
18. Dec. 2024 |
Ireland |
2.33 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1’184.58 |
18. Dec. 2024 |
Ireland |
1.54 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5’588.06 |
17. Dec. 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
712.20 |
17. Dec. 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
343.33 |
17. Dec. 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
259.33 |
18. Dec. 2024 |
Ireland |
1.75 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
228.88 |
18. Dec. 2024 |
Ireland |
1.29 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’170.37 |
18. Dec. 2024 |
Ireland |
0.76 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
205.58 |
18. Dec. 2024 |
Ireland |
3.39 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
90.74 |
17. Dec. 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
162.17 |
17. Dec. 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
507.13 |
18. Dec. 2024 |
Ireland |
1.42 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
107.48 |
18. Dec. 2024 |
Ireland |
2.43 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7’476.54 |
18. Dec. 2024 |
Ireland |
1.06 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
96’731.10 |
17. Dec. 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3’408.68 |
17. Dec. 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
310.48 |
18. Dec. 2024 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.30 |
4’847.06 |
18. Dec. 2024 |
Germany |
0.26 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
25’470.49 |
18. Dec. 2024 |
Germany |
0.96 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
18’744.69 |
18. Dec. 2024 |
Ireland |
1.00 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
6’445.15 |
18. Dec. 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
856.61 |
17. Dec. 2024 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1’497.03 |
17. Dec. 2024 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
270.81 |
18. Dec. 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
25.96 |
18. Dec. 2024 |
Ireland |
3.20 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’181.39 |
18. Dec. 2024 |
Ireland |
1.24 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
225.75 |
18. Dec. 2024 |
Ireland |
2.43 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’229.57 |
18. Dec. 2024 |
Ireland |
1.02 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
1’159.85 |
18. Dec. 2024 |
Ireland |
2.98 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’033.00 |
18. Dec. 2024 |
Ireland |
1.13 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
378.71 |
18. Dec. 2024 |
Germany |
1.34 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
597.00 |
18. Dec. 2024 |
Ireland |
2.64 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
116.17 |
18. Dec. 2024 |
Germany |
2.39 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6’736.71 |
18. Dec. 2024 |
Germany |
2.75 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
129.66 |
18. Dec. 2024 |
Germany |
4.96 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1’325.27 |
18. Dec. 2024 |
Germany |
5.54 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
447.31 |
18. Dec. 2024 |
Germany |
3.14 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
83.27 |
18. Dec. 2024 |
Germany |
2.03 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
69.84 |
18. Dec. 2024 |
Germany |
1.66 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
73.98 |
18. Dec. 2024 |
Germany |
1.49 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
208.42 |
18. Dec. 2024 |
Germany |
2.13 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
661.00 |
18. Dec. 2024 |
Germany |
1.39 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
208.78 |
18. Dec. 2024 |
Germany |
1.48 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
298.64 |
18. Dec. 2024 |
Germany |
3.55 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
13.01 |
18. Dec. 2024 |
Germany |
1.71 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
425.75 |
18. Dec. 2024 |
Germany |
4.60 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
173.75 |
18. Dec. 2024 |
Germany |
2.33 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
100.82 |
18. Dec. 2024 |
Germany |
1.81 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
12.32 |
18. Dec. 2024 |
Germany |
2.36 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
209.28 |
18. Dec. 2024 |
Germany |
0.44 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
205.79 |
18. Dec. 2024 |
Germany |
2.81 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
73.99 |
18. Dec. 2024 |
Germany |
1.54 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
297.18 |
18. Dec. 2024 |
Germany |
3.27 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
97.88 |
18. Dec. 2024 |
Germany |
2.71 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
387.06 |
18. Dec. 2024 |
Germany |
3.20 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
361.54 |
18. Dec. 2024 |
Germany |
5.87 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
850.26 |
18. Dec. 2024 |
Germany |
2.55 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2’537.36 |
18. Dec. 2024 |
Germany |
4.89 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
680.19 |
18. Dec. 2024 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
370.79 |
18. Dec. 2024 |
Ireland |
2.94 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1’969.17 |
18. Dec. 2024 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
854.41 |
18. Dec. 2024 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
533.94 |
18. Dec. 2024 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
155.17 |
18. Dec. 2024 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2’321.13 |
18. Dec. 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
139.22 |
17. Dec. 2024 |
Ireland |
5.78 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
837.74 |
18. Dec. 2024 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
729.81 |
18. Dec. 2024 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4’418.85 |
18. Dec. 2024 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’400.43 |
18. Dec. 2024 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2’204.25 |
18. Dec. 2024 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
166.80 |
18. Dec. 2024 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1’048.25 |
18. Dec. 2024 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’130.82 |
18. Dec. 2024 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’405.09 |
18. Dec. 2024 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
718.19 |
18. Dec. 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
134.78 |
18. Dec. 2024 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
61.50 |
18. Dec. 2024 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’824.60 |
18. Dec. 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
87.86 |
18. Dec. 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’851.70 |
18. Dec. 2024 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
17’647.53 |
18. Dec. 2024 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
50’941.16 |
18. Dec. 2024 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
109’231.37 |
18. Dec. 2024 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’512.77 |
18. Dec. 2024 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
3’833.25 |
18. Dec. 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
1’887.66 |
18. Dec. 2024 |
Ireland |
5.58 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’211.45 |
17. Dec. 2024 |
Ireland |
3.72 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
49’285.94 |
18. Dec. 2024 |
United States |
1.17 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
26.88 |
18. Dec. 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
120.99 |
18. Dec. 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
139.98 |
17. Dec. 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
314.55 |
18. Dec. 2024 |
Ireland |
5.55 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
406.62 |
18. Dec. 2024 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’135.01 |
18. Dec. 2024 |
United States |
3.81 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
6’178.82 |
18. Dec. 2024 |
United States |
6.92 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3’733.18 |
17. Dec. 2024 |
Ireland |
3.81 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1’973.52 |
17. Dec. 2024 |
Ireland |
5.54 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’044.38 |
17. Dec. 2024 |
Ireland |
5.44 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’583.87 |
17. Dec. 2024 |
Ireland |
4.04 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1’573.98 |
17. Dec. 2024 |
Ireland |
6.41 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
17’171.35 |
18. Dec. 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
136.38 |
18. Dec. 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
1’046.78 |
18. Dec. 2024 |
Ireland |
- |
ICSH |
iShares Ultra Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.08 |
5’359.60 |
18. Dec. 2024 |
United States |
4.80 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
5’441.70 |
18. Dec. 2024 |
United States |
3.24 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.03 |
350.18 |
18. Dec. 2024 |
United States |
1.31 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
6’456.55 |
18. Dec. 2024 |
United States |
4.43 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
709.10 |
18. Dec. 2024 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’599.66 |
18. Dec. 2024 |
Switzerland |
0.98 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
396.85 |
18. Dec. 2024 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
220.80 |
18. Dec. 2024 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
604.44 |
18. Dec. 2024 |
Switzerland |
2.31 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
1’909.06 |
18. Dec. 2024 |
Switzerland |
2.76 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’026.79 |
18. Dec. 2024 |
Switzerland |
2.18 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
253.30 |
18. Dec. 2024 |
Switzerland |
1.17 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
454.04 |
18. Dec. 2024 |
Switzerland |
1.76 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
422.03 |
18. Dec. 2024 |
Switzerland |
1.37 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
148.47 |
18. Dec. 2024 |
Ireland |
5.32 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
3’441.48 |
18. Dec. 2024 |
Switzerland |
2.95 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
3’252.12 |
18. Dec. 2024 |
Switzerland |
3.84 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.43 |
227.92 |
18. Dec. 2024 |
United States |
5.32 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.59 |
64.41 |
18. Dec. 2024 |
United States |
4.20 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
62.74 |
18. Dec. 2024 |
United States |
7.24 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.43 |
437.05 |
18. Dec. 2024 |
United States |
6.90 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
382.86 |
18. Dec. 2024 |
United States |
7.38 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.06 |
31’466.77 |
18. Dec. 2024 |
United States |
4.18 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.09 |
4’154.09 |
18. Dec. 2024 |
United States |
4.44 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
1’944.08 |
18. Dec. 2024 |
United States |
2.62 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
29’603.09 |
18. Dec. 2024 |
United States |
2.49 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
61.92 |
18. Dec. 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
23’895.08 |
18. Dec. 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
784.28 |
18. Dec. 2024 |
Ireland |
1.90 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.49 |
164.05 |
18. Dec. 2024 |
United States |
1.25 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
339.30 |
18. Dec. 2024 |
United States |
3.98 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
3’652.38 |
18. Dec. 2024 |
United States |
3.31 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
153.21 |
18. Dec. 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’447.46 |
17. Dec. 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2’640.55 |
17. Dec. 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’124.01 |
17. Dec. 2024 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
292.37 |
17. Dec. 2024 |
Ireland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
663.05 |
18. Dec. 2024 |
United States |
4.93 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
967.83 |
18. Dec. 2024 |
United States |
1.56 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
2’272.55 |
18. Dec. 2024 |
United States |
2.76 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
7’599.17 |
18. Dec. 2024 |
United States |
3.38 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
629.74 |
18. Dec. 2024 |
United States |
3.16 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
Distributing |
0.25 |
69.31 |
18. Dec. 2024 |
United States |
5.21 |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
21.64 |
17. Dec. 2024 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
334.09 |
17. Dec. 2024 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
497.72 |
17. Dec. 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’342.37 |
17. Dec. 2024 |
Ireland |
- |
MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.25 |
747.05 |
18. Dec. 2024 |
United States |
3.14 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
443.45 |
17. Dec. 2024 |
Ireland |
2.86 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
5’994.64 |
17. Dec. 2024 |
Ireland |
4.55 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
432.06 |
18. Dec. 2024 |
Ireland |
2.55 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
3’017.32 |
18. Dec. 2024 |
United States |
3.79 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
118.34 |
18. Dec. 2024 |
Ireland |
6.58 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
137.71 |
18. Dec. 2024 |
Ireland |
2.15 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’252.16 |
18. Dec. 2024 |
United States |
0.54 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
2’594.70 |
18. Dec. 2024 |
United States |
1.97 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.25 |
721.33 |
18. Dec. 2024 |
United States |
1.73 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
102.04 |
18. Dec. 2024 |
United States |
1.93 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.16 |
1’189.21 |
18. Dec. 2024 |
United States |
4.12 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.23 |
496.16 |
18. Dec. 2024 |
United States |
3.54 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
2’279.32 |
18. Dec. 2024 |
United States |
1.19 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’437.68 |
18. Dec. 2024 |
United States |
1.14 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’657.55 |
17. Dec. 2024 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
269.62 |
18. Dec. 2024 |
United States |
0.56 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
193.41 |
18. Dec. 2024 |
Ireland |
5.58 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
229.45 |
18. Dec. 2024 |
United States |
2.83 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.83 |
150.17 |
18. Dec. 2024 |
United States |
2.44 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
92.84 |
18. Dec. 2024 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
1’739.91 |
18. Dec. 2024 |
United States |
4.89 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
92.20 |
18. Dec. 2024 |
United States |
6.70 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
199.38 |
18. Dec. 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
625.56 |
17. Dec. 2024 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
239.49 |
17. Dec. 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
76.15 |
17. Dec. 2024 |
Ireland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
6’912.50 |
18. Dec. 2024 |
United States |
3.40 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
418.99 |
17. Dec. 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
823.63 |
17. Dec. 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’354.05 |
17. Dec. 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10’750.06 |
17. Dec. 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’192.73 |
17. Dec. 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
876.55 |
18. Dec. 2024 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’236.70 |
18. Dec. 2024 |
Ireland |
2.95 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.49 |
207.52 |
18. Dec. 2024 |
United States |
2.17 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’022.28 |
17. Dec. 2024 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
86.78 |
17. Dec. 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’654.72 |
17. Dec. 2024 |
Ireland |
3.53 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
888.97 |
18. Dec. 2024 |
United States |
1.96 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
4’312.31 |
18. Dec. 2024 |
United States |
1.52 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
8’002.28 |
18. Dec. 2024 |
United States |
3.86 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’885.08 |
18. Dec. 2024 |
United States |
5.97 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
159.62 |
18. Dec. 2024 |
United States |
6.21 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
937.48 |
17. Dec. 2024 |
Ireland |
5.82 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’274.44 |
17. Dec. 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’019.70 |
18. Dec. 2024 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’041.46 |
17. Dec. 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
384.26 |
17. Dec. 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’392.56 |
17. Dec. 2024 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
304.21 |
18. Dec. 2024 |
United States |
2.03 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’994.02 |
18. Dec. 2024 |
United States |
4.15 |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
293.58 |
17. Dec. 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’930.33 |
17. Dec. 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
529.40 |
17. Dec. 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’061.38 |
17. Dec. 2024 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
212.16 |
18. Dec. 2024 |
United States |
4.60 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’264.26 |
17. Dec. 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
781.95 |
17. Dec. 2024 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
13’285.37 |
18. Dec. 2024 |
United States |
1.32 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1’692.86 |
18. Dec. 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
109’231.37 |
18. Dec. 2024 |
Ireland |
0.97 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
14’487.97 |
18. Dec. 2024 |
United States |
3.53 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
510.96 |
18. Dec. 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
169.48 |
17. Dec. 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
415.83 |
17. Dec. 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
450.51 |
17. Dec. 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1’385.25 |
18. Dec. 2024 |
Ireland |
6.97 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
303.34 |
18. Dec. 2024 |
Ireland |
3.77 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1’190.99 |
18. Dec. 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’654.72 |
17. Dec. 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7’015.41 |
18. Dec. 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’583.87 |
17. Dec. 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’869.52 |
18. Dec. 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’508.77 |
18. Dec. 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10’583.81 |
18. Dec. 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3’082.44 |
17. Dec. 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
625.56 |
17. Dec. 2024 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’405.09 |
18. Dec. 2024 |
Ireland |
2.82 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’645.23 |
18. Dec. 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
96’731.10 |
17. Dec. 2024 |
Ireland |
1.22 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
279.33 |
17. Dec. 2024 |
Ireland |
2.75 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
279.33 |
17. Dec. 2024 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
798.88 |
18. Dec. 2024 |
Ireland |
3.07 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
1’061.02 |
18. Dec. 2024 |
Ireland |
2.55 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’138.92 |
18. Dec. 2024 |
Ireland |
4.72 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’028.18 |
18. Dec. 2024 |
United States |
5.91 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
1’174.03 |
18. Dec. 2024 |
United States |
6.10 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’117.08 |
18. Dec. 2024 |
United States |
4.32 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
987.72 |
18. Dec. 2024 |
United States |
3.98 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’265.67 |
18. Dec. 2024 |
Ireland |
6.06 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
15’497.50 |
18. Dec. 2024 |
United States |
1.79 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4’265.67 |
18. Dec. 2024 |
Ireland |
6.02 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’092.35 |
18. Dec. 2024 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’709.84 |
18. Dec. 2024 |
United States |
4.30 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’265.67 |
18. Dec. 2024 |
Ireland |
5.95 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
8’081.13 |
18. Dec. 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
15’671.17 |
17. Dec. 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’869.52 |
18. Dec. 2024 |
Ireland |
4.97 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’155.79 |
17. Dec. 2024 |
Ireland |
1.04 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.33 |
625.56 |
17. Dec. 2024 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
5’994.64 |
17. Dec. 2024 |
Ireland |
4.64 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’827.44 |
17. Dec. 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
19’853.79 |
18. Dec. 2024 |
United States |
6.90 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’827.44 |
17. Dec. 2024 |
Ireland |
1.37 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11’251.98 |
18. Dec. 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’937.87 |
17. Dec. 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3’392.56 |
17. Dec. 2024 |
Ireland |
0.35 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’075.68 |
18. Dec. 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
508.98 |
17. Dec. 2024 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
5’994.64 |
17. Dec. 2024 |
Ireland |
4.70 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
937.48 |
17. Dec. 2024 |
Ireland |
5.85 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
8’081.13 |
18. Dec. 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’645.23 |
18. Dec. 2024 |
Ireland |
6.30 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
2.59 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
2.72 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
32.41 |
18. Dec. 2024 |
United States |
0.85 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
372.82 |
18. Dec. 2024 |
United States |
0.67 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
279.95 |
18. Dec. 2024 |
United States |
4.79 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
3’079.73 |
18. Dec. 2024 |
United States |
1.94 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’061.38 |
17. Dec. 2024 |
Ireland |
0.82 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
239.49 |
17. Dec. 2024 |
Ireland |
2.59 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’930.33 |
17. Dec. 2024 |
Ireland |
2.20 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
529.40 |
17. Dec. 2024 |
Ireland |
0.49 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’264.26 |
17. Dec. 2024 |
Ireland |
1.26 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
76.15 |
17. Dec. 2024 |
Ireland |
0.84 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’447.46 |
17. Dec. 2024 |
Ireland |
3.14 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
334.09 |
17. Dec. 2024 |
Ireland |
2.67 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
497.72 |
17. Dec. 2024 |
Ireland |
2.33 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’342.37 |
17. Dec. 2024 |
Ireland |
4.22 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
807.22 |
17. Dec. 2024 |
Ireland |
2.55 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
23’895.08 |
18. Dec. 2024 |
Ireland |
2.30 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’754.49 |
18. Dec. 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’754.49 |
18. Dec. 2024 |
Ireland |
3.03 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4’793.77 |
18. Dec. 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’793.77 |
18. Dec. 2024 |
Ireland |
4.60 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1’385.25 |
18. Dec. 2024 |
Ireland |
6.84 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
508.98 |
17. Dec. 2024 |
Ireland |
0.44 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3’082.44 |
17. Dec. 2024 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’265.67 |
18. Dec. 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’092.35 |
18. Dec. 2024 |
Ireland |
3.77 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
15’671.17 |
17. Dec. 2024 |
Ireland |
3.26 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2’937.87 |
17. Dec. 2024 |
Ireland |
2.32 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’645.23 |
18. Dec. 2024 |
Ireland |
6.21 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’869.52 |
18. Dec. 2024 |
Ireland |
4.88 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7’015.41 |
18. Dec. 2024 |
Ireland |
5.68 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5’141.49 |
17. Dec. 2024 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
1’879.87 |
18. Dec. 2024 |
United States |
1.21 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
937.48 |
17. Dec. 2024 |
Ireland |
5.72 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
937.48 |
17. Dec. 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’583.81 |
18. Dec. 2024 |
Ireland |
4.12 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’583.81 |
18. Dec. 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5’508.77 |
18. Dec. 2024 |
Ireland |
3.50 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5’508.77 |
18. Dec. 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
557.02 |
17. Dec. 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’272.70 |
17. Dec. 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
624.65 |
17. Dec. 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’092.35 |
18. Dec. 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’754.49 |
18. Dec. 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5’994.64 |
17. Dec. 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
326.86 |
17. Dec. 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’405.09 |
18. Dec. 2024 |
Ireland |
2.79 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’570.19 |
18. Dec. 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’259.63 |
17. Dec. 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
102.08 |
17. Dec. 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’873.72 |
17. Dec. 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’675.05 |
17. Dec. 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’573.98 |
17. Dec. 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1’973.52 |
17. Dec. 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
166.03 |
17. Dec. 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
314.55 |
18. Dec. 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6’022.28 |
17. Dec. 2024 |
Ireland |
1.08 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’512.77 |
18. Dec. 2024 |
Ireland |
3.60 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5’307.96 |
18. Dec. 2024 |
Ireland |
3.17 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
704.02 |
18. Dec. 2024 |
Ireland |
4.23 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’101.18 |
18. Dec. 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
49.62 |
17. Dec. 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2’135.91 |
18. Dec. 2024 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4’265.67 |
18. Dec. 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10’836.63 |
17. Dec. 2024 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7’015.41 |
18. Dec. 2024 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’645.23 |
18. Dec. 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6’583.87 |
17. Dec. 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10’583.81 |
18. Dec. 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
17’647.53 |
18. Dec. 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
441.45 |
17. Dec. 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2’901.14 |
18. Dec. 2024 |
Ireland |
5.39 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’901.14 |
18. Dec. 2024 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
380.20 |
18. Dec. 2024 |
United States |
6.02 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
9’910.11 |
17. Dec. 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
9’910.11 |
17. Dec. 2024 |
Ireland |
0.88 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’265.23 |
17. Dec. 2024 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’265.23 |
17. Dec. 2024 |
Ireland |
2.85 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’361.33 |
17. Dec. 2024 |
Ireland |
3.00 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’361.33 |
17. Dec. 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
4’263.18 |
17. Dec. 2024 |
Ireland |
2.32 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
4’263.18 |
17. Dec. 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’772.01 |
17. Dec. 2024 |
Ireland |
1.87 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’772.01 |
17. Dec. 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’679.71 |
17. Dec. 2024 |
Ireland |
1.25 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’679.71 |
17. Dec. 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’675.05 |
17. Dec. 2024 |
Ireland |
0.46 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
622.29 |
18. Dec. 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’465.20 |
18. Dec. 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5’588.06 |
17. Dec. 2024 |
Ireland |
1.77 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
781.95 |
17. Dec. 2024 |
Ireland |
1.39 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’274.44 |
17. Dec. 2024 |
Ireland |
2.30 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’022.28 |
17. Dec. 2024 |
Ireland |
1.08 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’204.83 |
18. Dec. 2024 |
Ireland |
2.37 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’138.92 |
18. Dec. 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
446.12 |
17. Dec. 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
20’004.91 |
18. Dec. 2024 |
Ireland |
6.84 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
20’004.91 |
18. Dec. 2024 |
Ireland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
Distributing |
0.47 |
7.88 |
18. Dec. 2024 |
United States |
0.72 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’512.77 |
18. Dec. 2024 |
Ireland |
3.64 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’512.77 |
18. Dec. 2024 |
Ireland |
3.59 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’746.22 |
18. Dec. 2024 |
Ireland |
3.93 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’746.22 |
18. Dec. 2024 |
Ireland |
3.88 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3’082.44 |
17. Dec. 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19’777.00 |
17. Dec. 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
19’777.00 |
17. Dec. 2024 |
Ireland |
0.98 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’881.58 |
17. Dec. 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’881.58 |
17. Dec. 2024 |
Ireland |
1.36 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’620.35 |
17. Dec. 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’620.35 |
17. Dec. 2024 |
Ireland |
2.88 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’699.71 |
17. Dec. 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’699.71 |
17. Dec. 2024 |
Ireland |
1.80 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’708.57 |
17. Dec. 2024 |
Ireland |
2.92 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’708.57 |
17. Dec. 2024 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’419.31 |
17. Dec. 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5’419.31 |
17. Dec. 2024 |
Ireland |
2.32 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
506.52 |
18. Dec. 2024 |
United States |
2.26 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
418.99 |
17. Dec. 2024 |
Ireland |
2.73 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’092.35 |
18. Dec. 2024 |
Ireland |
3.84 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
636.26 |
18. Dec. 2024 |
United States |
5.96 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2’075.68 |
18. Dec. 2024 |
Ireland |
5.27 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2’075.68 |
18. Dec. 2024 |
Ireland |
5.38 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7’015.41 |
18. Dec. 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
20’004.91 |
18. Dec. 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’602.63 |
17. Dec. 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7’015.41 |
18. Dec. 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
95.33 |
17. Dec. 2024 |
Ireland |
2.51 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’812.23 |
17. Dec. 2024 |
Ireland |
2.26 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’010.66 |
17. Dec. 2024 |
Ireland |
0.38 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
13.43 |
17. Dec. 2024 |
Ireland |
0.99 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
110.40 |
17. Dec. 2024 |
Ireland |
2.46 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
670.33 |
17. Dec. 2024 |
Ireland |
3.57 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
670.39 |
17. Dec. 2024 |
Ireland |
1.02 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2’075.68 |
18. Dec. 2024 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’092.35 |
18. Dec. 2024 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
5’405.09 |
18. Dec. 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
96’731.10 |
17. Dec. 2024 |
Ireland |
1.24 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2’937.87 |
17. Dec. 2024 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8’869.52 |
18. Dec. 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’138.92 |
18. Dec. 2024 |
Ireland |
4.63 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10’583.81 |
18. Dec. 2024 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7’746.22 |
18. Dec. 2024 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’645.23 |
18. Dec. 2024 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
15’671.17 |
17. Dec. 2024 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
8’081.13 |
18. Dec. 2024 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5’307.96 |
18. Dec. 2024 |
Ireland |
3.11 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
511.29 |
18. Dec. 2024 |
Ireland |
3.98 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1’818.34 |
18. Dec. 2024 |
Ireland |
7.13 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’818.34 |
18. Dec. 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3’090.76 |
18. Dec. 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3’090.76 |
18. Dec. 2024 |
Ireland |
5.22 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
8’081.13 |
18. Dec. 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8’869.52 |
18. Dec. 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
15’671.17 |
17. Dec. 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5’645.23 |
18. Dec. 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10’836.63 |
17. Dec. 2024 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’077.33 |
18. Dec. 2024 |
United States |
4.63 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
511.29 |
18. Dec. 2024 |
Ireland |
3.86 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’085.50 |
17. Dec. 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’812.23 |
17. Dec. 2024 |
Ireland |
2.14 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’812.23 |
17. Dec. 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2’937.87 |
17. Dec. 2024 |
Ireland |
2.37 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5’588.06 |
17. Dec. 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’399.28 |
18. Dec. 2024 |
Ireland |
4.75 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’399.28 |
18. Dec. 2024 |
Ireland |
4.71 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
407.28 |
17. Dec. 2024 |
Ireland |
0.88 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
407.28 |
17. Dec. 2024 |
Ireland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
Distributing |
0.43 |
41.69 |
18. Dec. 2024 |
United States |
6.78 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
323.27 |
17. Dec. 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
5’994.64 |
17. Dec. 2024 |
Ireland |
4.54 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2’901.14 |
18. Dec. 2024 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
2’901.14 |
18. Dec. 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’654.72 |
17. Dec. 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
55.68 |
17. Dec. 2024 |
Ireland |
2.34 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
55.68 |
17. Dec. 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
109’231.37 |
18. Dec. 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’588.06 |
17. Dec. 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’405.09 |
18. Dec. 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8’425.60 |
18. Dec. 2024 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
434.58 |
18. Dec. 2024 |
United States |
0.51 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
196.80 |
18. Dec. 2024 |
United States |
0.51 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.17 |
30.12 |
18. Dec. 2024 |
United States |
1.53 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
204.48 |
17. Dec. 2024 |
Ireland |
5.39 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.47 |
17. Dec. 2024 |
Ireland |
5.53 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
518.39 |
17. Dec. 2024 |
Ireland |
3.87 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’126.39 |
18. Dec. 2024 |
United States |
4.18 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’542.89 |
18. Dec. 2024 |
United States |
4.02 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’138.81 |
18. Dec. 2024 |
United States |
3.97 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
823.95 |
18. Dec. 2024 |
United States |
3.86 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
416.53 |
18. Dec. 2024 |
United States |
3.77 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
376.66 |
17. Dec. 2024 |
Ireland |
4.14 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’399.28 |
18. Dec. 2024 |
Ireland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.74 |
57.73 |
18. Dec. 2024 |
United States |
9.51 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
323.27 |
17. Dec. 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2’259.63 |
17. Dec. 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
68.07 |
17. Dec. 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
68.07 |
17. Dec. 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
40.63 |
17. Dec. 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
40.63 |
17. Dec. 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.22 |
17. Dec. 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.22 |
17. Dec. 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
19.44 |
17. Dec. 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
320.47 |
17. Dec. 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
48.21 |
17. Dec. 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
739.92 |
17. Dec. 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
799.29 |
18. Dec. 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’155.79 |
17. Dec. 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1’602.63 |
17. Dec. 2024 |
Ireland |
2.18 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
376.66 |
17. Dec. 2024 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’558.19 |
17. Dec. 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1’061.02 |
18. Dec. 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’812.23 |
17. Dec. 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’977.62 |
17. Dec. 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’977.62 |
17. Dec. 2024 |
Ireland |
2.28 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.81 |
17. Dec. 2024 |
Ireland |
1.83 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
28’949.51 |
18. Dec. 2024 |
United States |
4.51 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
777.39 |
18. Dec. 2024 |
United States |
3.11 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’276.02 |
18. Dec. 2024 |
United States |
1.03 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
Distributing |
0.33 |
20.50 |
18. Dec. 2024 |
United States |
1.99 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
6.91 |
18. Dec. 2024 |
United States |
2.55 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
28.74 |
18. Dec. 2024 |
United States |
1.46 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
8.96 |
18. Dec. 2024 |
United States |
2.32 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’354.05 |
17. Dec. 2024 |
Ireland |
1.32 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’436.05 |
18. Dec. 2024 |
United States |
4.65 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
Distributing |
0.12 |
667.83 |
18. Dec. 2024 |
United States |
3.78 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
294.88 |
18. Dec. 2024 |
United States |
3.88 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
2.64 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
224.16 |
17. Dec. 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
689.44 |
18. Dec. 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
594.30 |
17. Dec. 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3’433.29 |
17. Dec. 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1’835.47 |
18. Dec. 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
10’041.99 |
17. Dec. 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’869.52 |
18. Dec. 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
314.55 |
18. Dec. 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1’573.98 |
17. Dec. 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1’818.34 |
18. Dec. 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
323.27 |
17. Dec. 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’082.44 |
17. Dec. 2024 |
Ireland |
1.73 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’715.87 |
17. Dec. 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
531.82 |
17. Dec. 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
555.62 |
17. Dec. 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
262.36 |
17. Dec. 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
685.87 |
17. Dec. 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
669.66 |
17. Dec. 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
319.16 |
17. Dec. 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
138.10 |
17. Dec. 2024 |
Ireland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
305.68 |
18. Dec. 2024 |
United States |
4.41 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
244.39 |
18. Dec. 2024 |
United States |
1.26 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
307.67 |
18. Dec. 2024 |
United States |
1.20 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
90.86 |
18. Dec. 2024 |
United States |
1.95 |
BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.85 |
2.99 |
18. Dec. 2024 |
United States |
0.01 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
82.34 |
18. Dec. 2024 |
United States |
1.70 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’827.44 |
17. Dec. 2024 |
Ireland |
1.32 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’827.44 |
17. Dec. 2024 |
Ireland |
1.36 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’827.44 |
17. Dec. 2024 |
Ireland |
1.34 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’827.44 |
17. Dec. 2024 |
Ireland |
1.32 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’812.23 |
17. Dec. 2024 |
Ireland |
2.14 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’155.79 |
17. Dec. 2024 |
Ireland |
1.02 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’204.83 |
18. Dec. 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
48.21 |
17. Dec. 2024 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2’937.87 |
17. Dec. 2024 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
5’307.96 |
18. Dec. 2024 |
Ireland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
146.29 |
18. Dec. 2024 |
United States |
2.48 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
109.33 |
18. Dec. 2024 |
Ireland |
2.58 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
85.93 |
13. Dec. 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
28.09 |
18. Dec. 2024 |
Ireland |
3.47 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
607.69 |
18. Dec. 2024 |
United States |
6.60 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’973.52 |
17. Dec. 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2’654.72 |
17. Dec. 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’512.77 |
18. Dec. 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’746.22 |
18. Dec. 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5’994.64 |
17. Dec. 2024 |
Ireland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.30 |
178.59 |
18. Dec. 2024 |
United States |
3.60 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
17.73 |
17. Dec. 2024 |
Ireland |
2.11 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’138.92 |
18. Dec. 2024 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
739.92 |
17. Dec. 2024 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
739.92 |
17. Dec. 2024 |
Ireland |
- |
INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.41 |
35.47 |
18. Dec. 2024 |
United States |
3.74 |
HYMU |
iShares High Yield Muni Income Active ETF |
USD |
- |
Distributing |
0.46 |
242.48 |
18. Dec. 2024 |
United States |
4.21 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1’262.16 |
18. Dec. 2024 |
United States |
1.31 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
244.03 |
18. Dec. 2024 |
United States |
4.07 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
680.19 |
18. Dec. 2024 |
Germany |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6’576.02 |
18. Dec. 2024 |
Germany |
1.97 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
939.81 |
18. Dec. 2024 |
Germany |
1.17 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3’236.70 |
18. Dec. 2024 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3’236.70 |
18. Dec. 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
482.66 |
17. Dec. 2024 |
Ireland |
1.07 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
482.66 |
17. Dec. 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
931.75 |
18. Dec. 2024 |
Ireland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
42.59 |
18. Dec. 2024 |
United States |
4.22 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6’022.28 |
17. Dec. 2024 |
Ireland |
1.06 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
3’090.76 |
18. Dec. 2024 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’818.34 |
18. Dec. 2024 |
Ireland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
323.27 |
17. Dec. 2024 |
Ireland |
2.62 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2’399.28 |
18. Dec. 2024 |
Ireland |
4.65 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
73.21 |
18. Dec. 2024 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
51.02 |
18. Dec. 2024 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’276.70 |
18. Dec. 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’099.56 |
17. Dec. 2024 |
Ireland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’235.73 |
18. Dec. 2024 |
United States |
4.81 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
51.02 |
18. Dec. 2024 |
Ireland |
2.48 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’276.70 |
18. Dec. 2024 |
Ireland |
2.52 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.22 |
17. Dec. 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
267.61 |
17. Dec. 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
19’777.00 |
17. Dec. 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
507.13 |
18. Dec. 2024 |
Ireland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.15 |
1’337.62 |
18. Dec. 2024 |
Germany |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
518.39 |
17. Dec. 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
624.65 |
17. Dec. 2024 |
Ireland |
2.11 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
244.10 |
18. Dec. 2024 |
United States |
4.03 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
187.26 |
18. Dec. 2024 |
United States |
6.73 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2’847.06 |
17. Dec. 2024 |
Ireland |
3.21 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.17 |
271.10 |
18. Dec. 2024 |
Germany |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4’204.83 |
18. Dec. 2024 |
Ireland |
2.36 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
261.36 |
17. Dec. 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
198.02 |
17. Dec. 2024 |
Ireland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
181.78 |
17. Dec. 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2’847.06 |
17. Dec. 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2’847.06 |
17. Dec. 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
61.52 |
17. Dec. 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’385.25 |
18. Dec. 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1’818.34 |
18. Dec. 2024 |
Ireland |
6.99 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4’881.58 |
17. Dec. 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
592.95 |
18. Dec. 2024 |
Ireland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’229.57 |
18. Dec. 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.47 |
17. Dec. 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’138.92 |
18. Dec. 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1’818.34 |
18. Dec. 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’399.28 |
18. Dec. 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2’901.14 |
18. Dec. 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
63.56 |
17. Dec. 2024 |
Ireland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
9.74 |
18. Dec. 2024 |
United States |
1.66 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
12.10 |
18. Dec. 2024 |
United States |
4.24 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
225.75 |
18. Dec. 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
670.39 |
17. Dec. 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2’847.06 |
17. Dec. 2024 |
Ireland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.32 |
443.69 |
18. Dec. 2024 |
Germany |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
2’847.06 |
17. Dec. 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
900.28 |
18. Dec. 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2’847.06 |
17. Dec. 2024 |
Ireland |
- |
THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.60 |
12.79 |
18. Dec. 2024 |
United States |
0.33 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
7.15 |
18. Dec. 2024 |
United States |
0.79 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’041.56 |
18. Dec. 2024 |
United States |
1.22 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
1’159.85 |
18. Dec. 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
37.48 |
17. Dec. 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’146.61 |
17. Dec. 2024 |
Ireland |
7.54 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
148.07 |
17. Dec. 2024 |
Ireland |
5.72 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
114.70 |
17. Dec. 2024 |
Ireland |
3.72 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
66.29 |
17. Dec. 2024 |
Ireland |
0.78 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’181.39 |
18. Dec. 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’657.55 |
17. Dec. 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
9’910.11 |
17. Dec. 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’793.77 |
18. Dec. 2024 |
Ireland |
4.66 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
30.28 |
17. Dec. 2024 |
Ireland |
2.31 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
48.52 |
17. Dec. 2024 |
Ireland |
1.48 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
36.49 |
18. Dec. 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
22.66 |
18. Dec. 2024 |
Ireland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
154.02 |
18. Dec. 2024 |
United States |
6.91 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
95.95 |
18. Dec. 2024 |
United States |
6.87 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
Distributing |
0.47 |
3.92 |
18. Dec. 2024 |
United States |
2.18 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
38.40 |
18. Dec. 2024 |
United States |
0.36 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
209.28 |
18. Dec. 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
129.66 |
18. Dec. 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
68.07 |
17. Dec. 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.22 |
17. Dec. 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
40.63 |
17. Dec. 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1’385.25 |
18. Dec. 2024 |
Ireland |
6.92 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’501.90 |
17. Dec. 2024 |
Ireland |
3.47 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’501.90 |
17. Dec. 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
10’041.99 |
17. Dec. 2024 |
Ireland |
1.11 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’072.59 |
17. Dec. 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3’733.18 |
17. Dec. 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5’307.96 |
18. Dec. 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
931.75 |
18. Dec. 2024 |
Ireland |
0.86 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
100.59 |
17. Dec. 2024 |
Ireland |
1.43 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
565.89 |
17. Dec. 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
569.54 |
18. Dec. 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’236.70 |
18. Dec. 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’176.92 |
17. Dec. 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2’847.06 |
17. Dec. 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
119.34 |
17. Dec. 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
565.89 |
17. Dec. 2024 |
Ireland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.02 |
2.65 |
18. Dec. 2024 |
United States |
6.31 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
781.95 |
17. Dec. 2024 |
Ireland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
2.43 |
18. Dec. 2024 |
United States |
3.91 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
5.18 |
18. Dec. 2024 |
United States |
4.92 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2’847.06 |
17. Dec. 2024 |
Ireland |
3.04 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1’818.34 |
18. Dec. 2024 |
Ireland |
7.01 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1’385.25 |
18. Dec. 2024 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’399.28 |
18. Dec. 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
137.10 |
17. Dec. 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
4’217.80 |
17. Dec. 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’217.80 |
17. Dec. 2024 |
Ireland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
877.30 |
18. Dec. 2024 |
United States |
5.00 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
249.91 |
18. Dec. 2024 |
United States |
3.87 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’062.03 |
18. Dec. 2024 |
United States |
16.79 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
205.26 |
18. Dec. 2024 |
United States |
9.48 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
205.68 |
18. Dec. 2024 |
United States |
14.46 |
BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.70 |
5.25 |
18. Dec. 2024 |
United States |
0.46 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
3.79 |
18. Dec. 2024 |
United States |
0.04 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’146.61 |
17. Dec. 2024 |
Ireland |
7.37 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
109.33 |
18. Dec. 2024 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’304.31 |
17. Dec. 2024 |
Ireland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.18 |
46.85 |
18. Dec. 2024 |
United States |
5.76 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
108.79 |
17. Dec. 2024 |
Ireland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
Distributing |
0.47 |
5.87 |
18. Dec. 2024 |
United States |
1.72 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
8.95 |
18. Dec. 2024 |
United States |
1.58 |
BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.63 |
57.15 |
18. Dec. 2024 |
United States |
7.02 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
138.10 |
17. Dec. 2024 |
Ireland |
5.85 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
3’852.97 |
18. Dec. 2024 |
Ireland |
3.70 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
3’852.97 |
18. Dec. 2024 |
Ireland |
3.71 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
144.94 |
17. Dec. 2024 |
Ireland |
2.34 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’272.70 |
17. Dec. 2024 |
Ireland |
2.57 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
144.94 |
17. Dec. 2024 |
Ireland |
2.34 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
557.02 |
17. Dec. 2024 |
Ireland |
1.88 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2’654.72 |
17. Dec. 2024 |
Ireland |
3.53 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
4.88 |
18. Dec. 2024 |
United States |
1.63 |
CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
645.39 |
18. Dec. 2024 |
United States |
5.50 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
10.73 |
18. Dec. 2024 |
United States |
0.29 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
8.00 |
18. Dec. 2024 |
United States |
2.01 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
6.67 |
18. Dec. 2024 |
United States |
0.02 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1’534.67 |
18. Dec. 2024 |
Ireland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
6’736.71 |
18. Dec. 2024 |
Germany |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
511.29 |
18. Dec. 2024 |
Ireland |
3.90 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
3.08 |
18. Dec. 2024 |
United States |
0.96 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
100.59 |
17. Dec. 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’778.90 |
18. Dec. 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’778.90 |
18. Dec. 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
15’671.17 |
17. Dec. 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
1’146.61 |
17. Dec. 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’901.69 |
17. Dec. 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3’090.76 |
18. Dec. 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
524.01 |
17. Dec. 2024 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
524.01 |
17. Dec. 2024 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
524.01 |
17. Dec. 2024 |
Ireland |
5.15 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
994.42 |
17. Dec. 2024 |
Ireland |
3.60 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
840.99 |
17. Dec. 2024 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
840.99 |
17. Dec. 2024 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
840.99 |
17. Dec. 2024 |
Ireland |
4.98 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’455.17 |
17. Dec. 2024 |
Ireland |
3.42 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
29.29 |
17. Dec. 2024 |
Ireland |
- |
BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.52 |
6’698.58 |
18. Dec. 2024 |
United States |
5.32 |
BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.55 |
11.55 |
18. Dec. 2024 |
United States |
1.14 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
162.34 |
18. Dec. 2024 |
United States |
2.55 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
78.89 |
18. Dec. 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
183.60 |
18. Dec. 2024 |
Ireland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
42.76 |
17. Dec. 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
518.39 |
17. Dec. 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3’433.29 |
17. Dec. 2024 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
17’478.40 |
17. Dec. 2024 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’272.70 |
17. Dec. 2024 |
Ireland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’321.45 |
18. Dec. 2024 |
United States |
1.23 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
29.38 |
18. Dec. 2024 |
United States |
0.40 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
4.05 |
18. Dec. 2024 |
United States |
1.48 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
43.08 |
18. Dec. 2024 |
United States |
6.93 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
683.07 |
18. Dec. 2024 |
United States |
5.10 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
255.84 |
18. Dec. 2024 |
United States |
4.09 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
Distributing |
0.53 |
82.52 |
18. Dec. 2024 |
United States |
0.00 |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
Distributing |
0.53 |
136.37 |
18. Dec. 2024 |
United States |
0.00 |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
444.09 |
17. Dec. 2024 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
65.18 |
17. Dec. 2024 |
Ireland |
- |
CEBD |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
634.60 |
17. Dec. 2024 |
Ireland |
3.48 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
634.60 |
17. Dec. 2024 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
556.86 |
17. Dec. 2024 |
Ireland |
3.67 |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
556.86 |
17. Dec. 2024 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
262.65 |
17. Dec. 2024 |
Ireland |
- |
CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.25 |
42.63 |
18. Dec. 2024 |
United States |
3.00 |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
181.78 |
17. Dec. 2024 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
96’731.10 |
17. Dec. 2024 |
Ireland |
1.34 |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
8’425.60 |
18. Dec. 2024 |
Ireland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
994.42 |
17. Dec. 2024 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’455.17 |
17. Dec. 2024 |
Ireland |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
19.72 |
17. Dec. 2024 |
Ireland |
- |
IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
55’726.76 |
18. Dec. 2024 |
United States |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
19.93 |
18. Dec. 2024 |
United States |
3.10 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
13.67 |
18. Dec. 2024 |
United States |
3.02 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
26.63 |
18. Dec. 2024 |
United States |
3.42 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
17.58 |
18. Dec. 2024 |
United States |
3.02 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
21.43 |
18. Dec. 2024 |
United States |
2.94 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
26.55 |
18. Dec. 2024 |
United States |
3.31 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
27.94 |
18. Dec. 2024 |
United States |
3.24 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
25.21 |
18. Dec. 2024 |
United States |
3.60 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
22.76 |
18. Dec. 2024 |
United States |
3.01 |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
15’671.17 |
17. Dec. 2024 |
Ireland |
2.63 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
8’081.13 |
18. Dec. 2024 |
Ireland |
5.74 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
8’081.13 |
18. Dec. 2024 |
Ireland |
5.60 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’072.59 |
17. Dec. 2024 |
Ireland |
1.93 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’072.59 |
17. Dec. 2024 |
Ireland |
1.96 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’072.59 |
17. Dec. 2024 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2’075.68 |
18. Dec. 2024 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2’259.63 |
17. Dec. 2024 |
Ireland |
5.43 |
BALI |
iShares Advantage Large Cap Income ETF |
USD |
- |
Distributing |
0.35 |
191.75 |
18. Dec. 2024 |
United States |
4.84 |
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.48 |
8.72 |
18. Dec. 2024 |
United States |
3.96 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
9.02 |
17. Dec. 2024 |
Ireland |
- |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.10 |
16.13 |
18. Dec. 2024 |
United States |
0.55 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
21.86 |
18. Dec. 2024 |
United States |
0.73 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
20.37 |
18. Dec. 2024 |
United States |
0.76 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
19.43 |
18. Dec. 2024 |
United States |
0.73 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
19.64 |
18. Dec. 2024 |
United States |
0.71 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.12 |
13.99 |
18. Dec. 2024 |
United States |
0.70 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.12 |
7.63 |
18. Dec. 2024 |
United States |
0.70 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.12 |
7.00 |
18. Dec. 2024 |
United States |
0.70 |
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
11.93 |
18. Dec. 2024 |
United States |
2.35 |
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’495.01 |
18. Dec. 2024 |
Ireland |
3.57 |
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’495.01 |
18. Dec. 2024 |
Ireland |
- |
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6’583.87 |
17. Dec. 2024 |
Ireland |
3.99 |
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6’583.87 |
17. Dec. 2024 |
Ireland |
- |
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’495.01 |
18. Dec. 2024 |
Ireland |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
470.44 |
17. Dec. 2024 |
Ireland |
4.08 |
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
421.13 |
17. Dec. 2024 |
Ireland |
2.97 |
BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
7.42 |
18. Dec. 2024 |
United States |
0.77 |
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
43.16 |
17. Dec. 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
46.28 |
18. Dec. 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
10’506.59 |
17. Dec. 2024 |
Ireland |
- |
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
10’506.59 |
17. Dec. 2024 |
Ireland |
- |
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
65.18 |
17. Dec. 2024 |
Ireland |
- |
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
444.09 |
17. Dec. 2024 |
Ireland |
- |
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
262.65 |
17. Dec. 2024 |
Ireland |
- |
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
160.80 |
13. Dec. 2024 |
Ireland |
|
BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.41 |
118.35 |
18. Dec. 2024 |
United States |
4.97 |
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5.59 |
17. Dec. 2024 |
Ireland |
|
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
46.00 |
18. Dec. 2024 |
United States |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
40.47 |
13. Dec. 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
40.47 |
13. Dec. 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
53.29 |
17. Dec. 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
53.29 |
17. Dec. 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
19’777.00 |
17. Dec. 2024 |
Ireland |
|
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
337.63 |
17. Dec. 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
58.77 |
17. Dec. 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.10 |
17. Dec. 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4.67 |
17. Dec. 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
10.37 |
17. Dec. 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
12.01 |
17. Dec. 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
170.92 |
17. Dec. 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
208.13 |
17. Dec. 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
109.31 |
17. Dec. 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
127.37 |
17. Dec. 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2’654.72 |
17. Dec. 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5’508.77 |
18. Dec. 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
524.01 |
17. Dec. 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
840.99 |
17. Dec. 2024 |
Ireland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
21.62 |
18. Dec. 2024 |
United States |
|
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
29.70 |
18. Dec. 2024 |
United States |
|
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
6.22 |
18. Dec. 2024 |
United States |
|
INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
17.73 |
18. Dec. 2024 |
United States |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8’425.60 |
18. Dec. 2024 |
Ireland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
10.77 |
13. Dec. 2024 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10’583.81 |
18. Dec. 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’746.22 |
18. Dec. 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
5’994.64 |
17. Dec. 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4’793.77 |
18. Dec. 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’812.23 |
17. Dec. 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
5.98 |
17. Dec. 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5.98 |
17. Dec. 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
10.33 |
17. Dec. 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.33 |
17. Dec. 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.89 |
17. Dec. 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.89 |
17. Dec. 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1.96 |
17. Dec. 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1.96 |
17. Dec. 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.50 |
17. Dec. 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.50 |
17. Dec. 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’715.87 |
17. Dec. 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10’836.63 |
17. Dec. 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7’015.41 |
18. Dec. 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’512.77 |
18. Dec. 2024 |
Ireland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
12.99 |
17. Dec. 2024 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
16.27 |
17. Dec. 2024 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
24.68 |
17. Dec. 2024 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.59 |
17. Dec. 2024 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
16.78 |
13. Dec. 2024 |
Ireland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
21.56 |
18. Dec. 2024 |
United States |
|
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
9.87 |
18. Dec. 2024 |
United States |
|
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
189.56 |
18. Dec. 2024 |
United States |
|
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
13.97 |
18. Dec. 2024 |
United States |
|
BELT |
iShares Long-Term U.S. Equity Active ETF |
USD |
- |
Distributing |
0.75 |
10.52 |
18. Dec. 2024 |
United States |
|
BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
6.48 |
18. Dec. 2024 |
United States |
|
BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.45 |
101.31 |
18. Dec. 2024 |
United States |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
443.45 |
17. Dec. 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
208.13 |
17. Dec. 2024 |
Ireland |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
208.13 |
17. Dec. 2024 |
Ireland |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
127.37 |
17. Dec. 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
127.37 |
17. Dec. 2024 |
Ireland |
|
ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
3’798.01 |
18. Dec. 2024 |
United States |
|
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
42.34 |
18. Dec. 2024 |
United States |
|
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
40.65 |
18. Dec. 2024 |
United States |
|
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2.43 |
18. Dec. 2024 |
United States |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
96.70 |
17. Dec. 2024 |
Ireland |
|
IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
96.70 |
17. Dec. 2024 |
Ireland |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
96.70 |
17. Dec. 2024 |
Ireland |
|
IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
96.70 |
17. Dec. 2024 |
Ireland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
3.26 |
17. Dec. 2024 |
Ireland |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7.76 |
17. Dec. 2024 |
Ireland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7.76 |
17. Dec. 2024 |
Ireland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
7.76 |
17. Dec. 2024 |
Ireland |
|
YCSH |
iShares EUR Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
213.08 |
17. Dec. 2024 |
Ireland |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
12.01 |
17. Dec. 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
12.01 |
17. Dec. 2024 |
Ireland |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
10.37 |
17. Dec. 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10.37 |
17. Dec. 2024 |
Ireland |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
5’994.64 |
17. Dec. 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
10’506.59 |
17. Dec. 2024 |
Ireland |
|
INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
43.16 |
17. Dec. 2024 |
Ireland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
144.84 |
18. Dec. 2024 |
United States |
|
MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
10.40 |
18. Dec. 2024 |
United States |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.96 |
17. Dec. 2024 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6.61 |
17. Dec. 2024 |
Ireland |
|
CSHP |
iShares Enhanced Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.20 |
51.33 |
18. Dec. 2024 |
United States |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4.67 |
17. Dec. 2024 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
148.07 |
17. Dec. 2024 |
Ireland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
148.07 |
17. Dec. 2024 |
Ireland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
1’146.61 |
17. Dec. 2024 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1’699.71 |
17. Dec. 2024 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
109.31 |
17. Dec. 2024 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
170.92 |
17. Dec. 2024 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.10 |
17. Dec. 2024 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5’558.19 |
17. Dec. 2024 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
557.02 |
17. Dec. 2024 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11’251.98 |
18. Dec. 2024 |
Ireland |
|
EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
7.55 |
18. Dec. 2024 |
United States |
|
EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
7.28 |
18. Dec. 2024 |
United States |
|
AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
10.34 |
17. Dec. 2024 |
Ireland |
|
AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
10.06 |
17. Dec. 2024 |
Ireland |
|
BIDD |
BlackRock International Dividend ETF |
USD |
- |
Distributing |
0.61 |
730.70 |
18. Dec. 2024 |
United States |
- |
USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
6.21 |
17. Dec. 2024 |
Ireland |
|
USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
6.21 |
17. Dec. 2024 |
Ireland |
|
BAI |
iShares A.I. Innovation and Tech Active ETF |
USD |
- |
Distributing |
0.68 |
42.25 |
18. Dec. 2024 |
United States |
|
TEK |
iShares Technology Opportunities Active ETF |
USD |
- |
Distributing |
0.77 |
15.47 |
18. Dec. 2024 |
United States |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
21.37 |
17. Dec. 2024 |
Ireland |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
21.37 |
17. Dec. 2024 |
Ireland |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
19.06 |
17. Dec. 2024 |
Ireland |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
19.06 |
17. Dec. 2024 |
Ireland |
|
ID31Mx |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
19.06 |
17. Dec. 2024 |
Ireland |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
22.43 |
17. Dec. 2024 |
Ireland |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
22.43 |
17. Dec. 2024 |
Ireland |
|
ID32Mx |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
17.36 |
17. Dec. 2024 |
Ireland |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
17.36 |
17. Dec. 2024 |
Ireland |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
17.36 |
17. Dec. 2024 |
Ireland |
|
SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
127.74 |
18. Dec. 2024 |
United States |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
22.58 |
17. Dec. 2024 |
Ireland |
|
34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
22.58 |
17. Dec. 2024 |
Ireland |
|
ID33Mx |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
18.04 |
17. Dec. 2024 |
Ireland |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
18.04 |
17. Dec. 2024 |
Ireland |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
18.04 |
17. Dec. 2024 |
Ireland |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
23.42 |
17. Dec. 2024 |
Ireland |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
23.42 |
17. Dec. 2024 |
Ireland |
|
ID34Mx |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
22.14 |
17. Dec. 2024 |
Ireland |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
22.14 |
17. Dec. 2024 |
Ireland |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
22.14 |
17. Dec. 2024 |
Ireland |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.08 |
10’041.99 |
17. Dec. 2024 |
Ireland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1’977.62 |
17. Dec. 2024 |
Ireland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.08 |
10’041.99 |
17. Dec. 2024 |
Ireland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
43.16 |
17. Dec. 2024 |
Ireland |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
15.32 |
18. Dec. 2024 |
Ireland |
|
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
USD |
- |
Distributing |
0.20 |
14.23 |
18. Dec. 2024 |
United States |
|
QTOP |
iShares Nasdaq Top 30 Stocks ETF |
USD |
- |
Distributing |
0.20 |
74.02 |
18. Dec. 2024 |
United States |
|
TOPT |
iShares Top 20 U.S. Stocks ETF |
USD |
- |
Distributing |
0.20 |
94.77 |
18. Dec. 2024 |
United States |
|
SAWG |
iShares MSCI World ESG Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
4’679.71 |
17. Dec. 2024 |
Ireland |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
3’733.18 |
17. Dec. 2024 |
Ireland |
|
CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6’583.87 |
17. Dec. 2024 |
Ireland |
|
INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
1’534.67 |
18. Dec. 2024 |
Ireland |
|
IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
1’159.85 |
18. Dec. 2024 |
Ireland |
|
LDRH |
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
USD |
- |
Distributing |
0.35 |
1.98 |
18. Dec. 2024 |
United States |
|
LDRI |
iShares® iBonds® 1-5 Year TIPS Ladder ETF |
USD |
- |
Distributing |
0.10 |
2.00 |
18. Dec. 2024 |
United States |
|
LDRC |
iShares® iBonds® 1-5 Year Corporate Ladder ETF |
USD |
- |
Distributing |
0.10 |
2.99 |
18. Dec. 2024 |
United States |
|
LDRT |
iShares® iBonds® 1-5 Year Treasury Ladder ETF |
USD |
- |
Distributing |
0.07 |
2.99 |
18. Dec. 2024 |
United States |
|
ITDJ |
iShares® LifePath® Target Date 2070 ETF |
USD |
- |
Distributing |
0.12 |
1.96 |
18. Dec. 2024 |
United States |
|
IB01JX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
JPY |
Hedged |
Accumulating |
0.10 |
20’004.91 |
18. Dec. 2024 |
Ireland |
|
E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
3.26 |
17. Dec. 2024 |
Ireland |
|
30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
208.13 |
17. Dec. 2024 |
Ireland |
|
32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
17.36 |
17. Dec. 2024 |
Ireland |
|
CORO |
iShares International Country Rotation Active ETF |
USD |
- |
Distributing |
1.08 |
5.77 |
18. Dec. 2024 |
United States |
|
AQLT |
iShares MSCI Global Quality Factor ETF |
USD |
- |
Distributing |
0.21 |
169.36 |
18. Dec. 2024 |
United States |
|
N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.96 |
17. Dec. 2024 |
Ireland |
|