IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’278.71 |
28. Jun. 2024 |
United States |
4.55 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
604.21 |
28. Jun. 2024 |
United States |
4.49 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’061.18 |
28. Jun. 2024 |
United States |
3.78 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
40.38 |
28. Jun. 2024 |
United States |
3.06 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
7’913.49 |
28. Jun. 2024 |
United States |
7.35 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
20’192.64 |
28. Jun. 2024 |
United States |
3.76 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
24’099.18 |
28. Jun. 2024 |
United States |
3.55 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
7’653.16 |
28. Jun. 2024 |
United States |
3.81 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
53’008.75 |
28. Jun. 2024 |
United States |
3.65 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
13’689.60 |
28. Jun. 2024 |
United States |
2.86 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
29’080.31 |
28. Jun. 2024 |
United States |
3.25 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
634.95 |
28. Jun. 2024 |
United States |
3.19 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
109’704.97 |
28. Jun. 2024 |
United States |
3.42 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
430.41 |
28. Jun. 2024 |
United States |
2.78 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
11’196.21 |
28. Jun. 2024 |
United States |
4.12 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
310.14 |
28. Jun. 2024 |
United States |
3.82 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
215.51 |
28. Jun. 2024 |
United States |
3.53 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
13’617.35 |
28. Jun. 2024 |
United States |
4.08 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’219.59 |
28. Jun. 2024 |
United States |
3.07 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.05 |
31’331.92 |
28. Jun. 2024 |
United States |
3.60 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
19’080.79 |
28. Jun. 2024 |
United States |
4.73 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
17’761.28 |
28. Jun. 2024 |
United States |
7.53 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
25’741.55 |
28. Jun. 2024 |
United States |
2.91 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.33 |
2’031.59 |
28. Jun. 2024 |
United States |
1.81 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.51 |
4’001.83 |
28. Jun. 2024 |
United States |
3.17 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
18’155.10 |
28. Jun. 2024 |
United States |
3.18 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.40 |
732.92 |
28. Jun. 2024 |
United States |
1.16 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.40 |
6’138.58 |
28. Jun. 2024 |
United States |
0.78 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.40 |
623.58 |
28. Jun. 2024 |
United States |
1.25 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.40 |
1’111.67 |
28. Jun. 2024 |
United States |
1.21 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.40 |
1’202.73 |
28. Jun. 2024 |
United States |
1.70 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.40 |
905.69 |
28. Jun. 2024 |
United States |
0.60 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.40 |
1’320.41 |
28. Jun. 2024 |
United States |
2.40 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.40 |
2’582.17 |
28. Jun. 2024 |
United States |
1.29 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.40 |
1’323.13 |
28. Jun. 2024 |
United States |
1.21 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.40 |
752.82 |
28. Jun. 2024 |
United States |
0.80 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.40 |
3’312.76 |
28. Jun. 2024 |
United States |
1.10 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.40 |
2’655.46 |
28. Jun. 2024 |
United States |
0.54 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
1’963.97 |
28. Jun. 2024 |
United States |
1.02 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.40 |
1’541.52 |
28. Jun. 2024 |
United States |
0.79 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.40 |
604.47 |
28. Jun. 2024 |
United States |
1.40 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.40 |
5’134.42 |
28. Jun. 2024 |
United States |
0.22 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.40 |
741.79 |
28. Jun. 2024 |
United States |
2.30 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.40 |
167.27 |
28. Jun. 2024 |
United States |
1.52 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.40 |
683.48 |
28. Jun. 2024 |
United States |
1.66 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.40 |
2’975.95 |
28. Jun. 2024 |
United States |
1.55 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
553.89 |
28. Jun. 2024 |
United States |
2.89 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.40 |
20’001.84 |
28. Jun. 2024 |
United States |
0.23 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.40 |
216.21 |
28. Jun. 2024 |
United States |
2.69 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.40 |
1’155.33 |
28. Jun. 2024 |
United States |
1.96 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
428.29 |
28. Jun. 2024 |
United States |
4.83 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
678.00 |
28. Jun. 2024 |
United States |
1.48 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
412.33 |
28. Jun. 2024 |
United States |
6.01 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
379.18 |
28. Jun. 2024 |
United States |
1.39 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7’495.97 |
28. Jun. 2024 |
United States |
5.63 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
4’531.33 |
28. Jun. 2024 |
United States |
4.28 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.42 |
95.06 |
28. Jun. 2024 |
United States |
1.89 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.48 |
99.06 |
28. Jun. 2024 |
United States |
1.10 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
590.41 |
28. Jun. 2024 |
United States |
2.08 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
2’445.24 |
28. Jun. 2024 |
United States |
2.07 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
655.28 |
28. Jun. 2024 |
United States |
1.64 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
48.64 |
28. Jun. 2024 |
United States |
3.47 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
139.71 |
28. Jun. 2024 |
United States |
5.73 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
28’361.73 |
28. Jun. 2024 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
10’238.97 |
28. Jun. 2024 |
United States |
3.01 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
16’975.30 |
28. Jun. 2024 |
United States |
5.13 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
30’516.59 |
28. Jun. 2024 |
United States |
4.15 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
14’853.56 |
28. Jun. 2024 |
United States |
4.52 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
924.06 |
28. Jun. 2024 |
United States |
1.15 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
2’358.28 |
28. Jun. 2024 |
United States |
0.50 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
923.59 |
28. Jun. 2024 |
United States |
1.84 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
873.30 |
28. Jun. 2024 |
United States |
1.34 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
1’975.64 |
28. Jun. 2024 |
United States |
0.78 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
593.86 |
28. Jun. 2024 |
United States |
1.80 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.61 |
116.27 |
28. Jun. 2024 |
United States |
3.73 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
215.99 |
28. Jun. 2024 |
United States |
1.07 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
552.30 |
28. Jun. 2024 |
United States |
0.51 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
400.03 |
28. Jun. 2024 |
United States |
1.70 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.34 |
4’500.52 |
28. Jun. 2024 |
United States |
2.46 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
18’823.00 |
28. Jun. 2024 |
United States |
1.62 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2’467.94 |
28. Jun. 2024 |
United States |
2.95 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
4’146.23 |
28. Jun. 2024 |
United States |
2.78 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
118.56 |
28. Jun. 2024 |
United States |
3.02 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’589.26 |
28. Jun. 2024 |
United States |
3.69 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.50 |
60.22 |
28. Jun. 2024 |
United States |
5.10 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.50 |
16.18 |
28. Jun. 2024 |
United States |
0.57 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
4’308.69 |
28. Jun. 2024 |
United States |
7.72 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
131.25 |
28. Jun. 2024 |
United States |
3.56 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
73.68 |
28. Jun. 2024 |
United States |
1.68 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2’427.81 |
28. Jun. 2024 |
United States |
2.37 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
541.15 |
28. Jun. 2024 |
United States |
1.17 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
5’449.28 |
28. Jun. 2024 |
United States |
4.25 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
52.14 |
28. Jun. 2024 |
United States |
6.67 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
269.58 |
28. Jun. 2024 |
United States |
0.49 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.36 |
14’591.02 |
28. Jun. 2024 |
United States |
1.18 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
53’103.85 |
28. Jun. 2024 |
United States |
2.14 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.22 |
6’437.02 |
28. Jun. 2024 |
United States |
2.14 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9’229.36 |
28. Jun. 2024 |
United States |
2.40 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.34 |
14’612.44 |
28. Jun. 2024 |
United States |
3.18 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
407.75 |
28. Jun. 2024 |
United States |
3.11 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
19’042.85 |
28. Jun. 2024 |
United States |
3.35 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4’467.82 |
28. Jun. 2024 |
United States |
3.51 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.70 |
399.26 |
28. Jun. 2024 |
United States |
3.80 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
7’576.05 |
28. Jun. 2024 |
United States |
1.26 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.51 |
1’726.80 |
28. Jun. 2024 |
United States |
2.48 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.56 |
19.31 |
28. Jun. 2024 |
United States |
3.79 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
616.56 |
28. Jun. 2024 |
United States |
1.12 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
332.08 |
28. Jun. 2024 |
United States |
3.42 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
906.49 |
28. Jun. 2024 |
United States |
0.01 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
113.11 |
28. Jun. 2024 |
United States |
2.78 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
111.59 |
28. Jun. 2024 |
United States |
4.15 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
483.66 |
28. Jun. 2024 |
United States |
1.86 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
1’188.85 |
28. Jun. 2024 |
United States |
4.33 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
216.61 |
28. Jun. 2024 |
United States |
0.69 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
481.94 |
28. Jun. 2024 |
United States |
4.80 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
11’215.90 |
28. Jun. 2024 |
United States |
0.00 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.79 |
963.08 |
28. Jun. 2024 |
United States |
0.01 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
316.21 |
28. Jun. 2024 |
United States |
1.66 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
109.51 |
28. Jun. 2024 |
United States |
0.40 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
139.83 |
28. Jun. 2024 |
United States |
0.78 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
439.11 |
28. Jun. 2024 |
United States |
2.01 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
15’684.09 |
28. Jun. 2024 |
United States |
2.37 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
120.35 |
28. Jun. 2024 |
United States |
2.41 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
4’596.64 |
28. Jun. 2024 |
United States |
0.98 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.26 |
203.37 |
28. Jun. 2024 |
United States |
1.80 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
279.08 |
28. Jun. 2024 |
United States |
3.04 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’812.14 |
28. Jun. 2024 |
United States |
2.96 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
285.49 |
28. Jun. 2024 |
United States |
1.21 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
83.59 |
28. Jun. 2024 |
United States |
3.94 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
28.20 |
28. Jun. 2024 |
United States |
2.96 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
1’897.11 |
28. Jun. 2024 |
United States |
4.10 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
92.48 |
28. Jun. 2024 |
United States |
1.59 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
345.83 |
28. Jun. 2024 |
United States |
2.56 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
481.79 |
28. Jun. 2024 |
United States |
5.09 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
260.74 |
28. Jun. 2024 |
United States |
2.34 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
5’545.20 |
28. Jun. 2024 |
United States |
2.63 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
989.15 |
28. Jun. 2024 |
United States |
2.64 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.54 |
377.10 |
28. Jun. 2024 |
United States |
2.24 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’147.15 |
28. Jun. 2024 |
United States |
2.09 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5’277.78 |
28. Jun. 2024 |
United States |
3.49 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
217.47 |
28. Jun. 2024 |
United States |
2.14 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
265.87 |
28. Jun. 2024 |
United States |
1.57 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
2’803.62 |
28. Jun. 2024 |
United States |
3.85 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
40.54 |
28. Jun. 2024 |
United States |
3.18 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
3’520.54 |
28. Jun. 2024 |
United States |
1.20 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
727.93 |
28. Jun. 2024 |
United States |
1.37 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
24’005.73 |
28. Jun. 2024 |
United States |
1.73 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
3’509.01 |
28. Jun. 2024 |
United States |
1.39 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
7’363.27 |
28. Jun. 2024 |
United States |
0.37 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.35 |
14’958.54 |
28. Jun. 2024 |
United States |
0.38 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
96’961.88 |
28. Jun. 2024 |
United States |
0.52 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
37’558.57 |
28. Jun. 2024 |
United States |
1.20 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
55’705.14 |
28. Jun. 2024 |
United States |
1.73 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
11’006.52 |
28. Jun. 2024 |
United States |
0.52 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
60’001.47 |
28. Jun. 2024 |
United States |
1.01 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
11’339.36 |
28. Jun. 2024 |
United States |
1.45 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
18’921.40 |
28. Jun. 2024 |
United States |
0.55 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
14’268.23 |
28. Jun. 2024 |
United States |
0.99 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
17’381.69 |
28. Jun. 2024 |
United States |
1.96 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
799.94 |
28. Jun. 2024 |
United States |
0.86 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
17’643.84 |
28. Jun. 2024 |
United States |
0.43 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
37’058.54 |
28. Jun. 2024 |
United States |
1.06 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
14’200.84 |
28. Jun. 2024 |
United States |
1.24 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
11’969.64 |
28. Jun. 2024 |
United States |
0.50 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
1’460.64 |
28. Jun. 2024 |
United States |
1.03 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
2’414.16 |
28. Jun. 2024 |
United States |
1.82 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
12’903.76 |
28. Jun. 2024 |
United States |
1.17 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
56’961.74 |
28. Jun. 2024 |
United States |
1.06 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
52’721.54 |
28. Jun. 2024 |
United States |
0.38 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
487’946.00 |
28. Jun. 2024 |
United States |
1.25 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
32’806.89 |
28. Jun. 2024 |
United States |
1.82 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
1’940.05 |
28. Jun. 2024 |
United States |
1.00 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
1’600.53 |
28. Jun. 2024 |
United States |
2.89 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
2’852.19 |
28. Jun. 2024 |
United States |
2.64 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.21 |
599.86 |
28. Jun. 2024 |
United States |
2.30 |
WPS |
iShares International Developed Property ETF |
USD |
- |
Distributing |
0.48 |
31.44 |
28. Jun. 2024 |
United States |
1.47 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
8.58 |
28. Jun. 2024 |
United States |
2.82 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.67 |
1’696.66 |
28. Jun. 2024 |
United States |
1.16 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.41 |
5’891.68 |
28. Jun. 2024 |
United States |
0.88 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.41 |
2’124.11 |
28. Jun. 2024 |
United States |
1.53 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.41 |
241.08 |
28. Jun. 2024 |
United States |
0.73 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
848.42 |
28. Jun. 2024 |
United States |
3.48 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.44 |
2’355.34 |
28. Jun. 2024 |
United States |
2.73 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.42 |
366.20 |
28. Jun. 2024 |
United States |
1.97 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.42 |
4’006.13 |
28. Jun. 2024 |
United States |
1.13 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.42 |
567.08 |
28. Jun. 2024 |
United States |
1.14 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.41 |
3’554.45 |
28. Jun. 2024 |
United States |
3.35 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.41 |
246.25 |
28. Jun. 2024 |
United States |
2.41 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.41 |
5’147.45 |
28. Jun. 2024 |
United States |
0.52 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.42 |
394.71 |
28. Jun. 2024 |
United States |
1.01 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.42 |
183.70 |
28. Jun. 2024 |
United States |
3.32 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.43 |
131.76 |
28. Jun. 2024 |
United States |
3.30 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.20 |
2’064.54 |
28. Jun. 2024 |
United States |
1.42 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
1’098.56 |
28. Jun. 2024 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
942.47 |
28. Jun. 2024 |
United States |
12.98 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1’370.52 |
28. Jun. 2024 |
United States |
5.92 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
9’497.66 |
28. Jun. 2024 |
United States |
0.65 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
83’095.68 |
28. Jun. 2024 |
United States |
1.06 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
7’371.20 |
28. Jun. 2024 |
United States |
1.25 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’384.89 |
28. Jun. 2024 |
United States |
1.87 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
37’152.13 |
28. Jun. 2024 |
United States |
2.88 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
723.07 |
28. Jun. 2024 |
United States |
2.61 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.41 |
532.62 |
28. Jun. 2024 |
United States |
1.95 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.41 |
4’988.83 |
28. Jun. 2024 |
United States |
0.17 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.41 |
42.25 |
28. Jun. 2024 |
United States |
1.06 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.41 |
6’811.80 |
28. Jun. 2024 |
United States |
0.03 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
8’620.43 |
28. Jun. 2024 |
United States |
2.03 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
5’835.88 |
28. Jun. 2024 |
United States |
0.66 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
77’289.46 |
28. Jun. 2024 |
United States |
1.18 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
6’464.17 |
28. Jun. 2024 |
United States |
1.44 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
76.44 |
28. Jun. 2024 |
United States |
0.19 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
455.93 |
28. Jun. 2024 |
United States |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
86.56 |
28. Jun. 2024 |
United States |
3.29 |
NEAR |
BlackRock Short Duration Bond ETF |
USD |
- |
Distributing |
0.25 |
2’949.58 |
28. Jun. 2024 |
United States |
4.48 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
12’842.97 |
28. Jun. 2024 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
36’726.33 |
28. Jun. 2024 |
United States |
2.84 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
116’296.35 |
28. Jun. 2024 |
United States |
2.40 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
79’298.08 |
28. Jun. 2024 |
United States |
3.47 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’075.14 |
28. Jun. 2024 |
United States |
3.50 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
292.29 |
28. Jun. 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
732.13 |
28. Jun. 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2’573.59 |
28. Jun. 2024 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’005.78 |
28. Jun. 2024 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
283.17 |
28. Jun. 2024 |
Ireland |
2.30 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
222.60 |
28. Jun. 2024 |
Ireland |
0.95 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
593.15 |
28. Jun. 2024 |
Ireland |
1.42 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
147.79 |
28. Jun. 2024 |
Ireland |
2.06 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
180.21 |
28. Jun. 2024 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
513.76 |
28. Jun. 2024 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’103.38 |
28. Jun. 2024 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6’236.77 |
28. Jun. 2024 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
302.39 |
28. Jun. 2024 |
United States |
1.57 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2’491.45 |
28. Jun. 2024 |
Ireland |
2.65 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
403.10 |
28. Jun. 2024 |
Ireland |
5.75 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
109.96 |
28. Jun. 2024 |
Ireland |
2.45 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
10’403.62 |
28. Jun. 2024 |
United States |
0.35 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
6’902.95 |
28. Jun. 2024 |
United States |
2.64 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
136.60 |
28. Jun. 2024 |
Germany |
2.55 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
405.19 |
28. Jun. 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
747.61 |
28. Jun. 2024 |
Ireland |
2.04 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
146.37 |
28. Jun. 2024 |
Germany |
4.11 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5’370.42 |
28. Jun. 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10’477.90 |
28. Jun. 2024 |
Ireland |
3.84 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
8’712.69 |
28. Jun. 2024 |
Ireland |
3.56 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
690.31 |
28. Jun. 2024 |
Ireland |
2.35 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
102.05 |
28. Jun. 2024 |
Ireland |
3.16 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3’533.55 |
28. Jun. 2024 |
Ireland |
5.58 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’707.78 |
28. Jun. 2024 |
Ireland |
1.63 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
13’950.02 |
28. Jun. 2024 |
Ireland |
3.20 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’109.48 |
28. Jun. 2024 |
Ireland |
2.14 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’135.92 |
28. Jun. 2024 |
Ireland |
2.01 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’058.51 |
28. Jun. 2024 |
Ireland |
1.67 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
246.83 |
28. Jun. 2024 |
Ireland |
4.38 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’584.53 |
28. Jun. 2024 |
Ireland |
1.01 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
157.20 |
28. Jun. 2024 |
Ireland |
2.80 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
981.61 |
28. Jun. 2024 |
Ireland |
3.12 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’055.67 |
28. Jun. 2024 |
Ireland |
2.09 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
482.99 |
28. Jun. 2024 |
Ireland |
2.13 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’190.97 |
28. Jun. 2024 |
Ireland |
2.58 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’536.66 |
28. Jun. 2024 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4’816.08 |
28. Jun. 2024 |
Ireland |
1.47 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
605.62 |
28. Jun. 2024 |
Ireland |
0.56 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’281.18 |
28. Jun. 2024 |
Ireland |
2.10 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
221.40 |
28. Jun. 2024 |
Ireland |
1.26 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’208.98 |
28. Jun. 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’088.27 |
28. Jun. 2024 |
Ireland |
2.54 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
332.16 |
28. Jun. 2024 |
Ireland |
1.68 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
4’781.15 |
28. Jun. 2024 |
Ireland |
3.42 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’759.29 |
28. Jun. 2024 |
Ireland |
2.09 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
542.56 |
28. Jun. 2024 |
Germany |
3.78 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
276.41 |
28. Jun. 2024 |
Germany |
5.28 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
60.72 |
28. Jun. 2024 |
Germany |
2.00 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
619.12 |
28. Jun. 2024 |
Ireland |
6.84 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’557.80 |
28. Jun. 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’309.69 |
28. Jun. 2024 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’088.87 |
28. Jun. 2024 |
Germany |
0.47 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
287.60 |
28. Jun. 2024 |
Germany |
0.88 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
348.42 |
28. Jun. 2024 |
Germany |
2.61 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
317.17 |
27. Jun. 2024 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
214.00 |
28. Jun. 2024 |
Germany |
0.48 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
288.50 |
28. Jun. 2024 |
Germany |
0.80 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
45.47 |
28. Jun. 2024 |
Germany |
2.02 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
186.47 |
28. Jun. 2024 |
Germany |
0.96 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
305.10 |
28. Jun. 2024 |
Germany |
1.17 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
445.64 |
28. Jun. 2024 |
Germany |
1.16 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’602.17 |
28. Jun. 2024 |
Germany |
0.81 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
2’093.86 |
28. Jun. 2024 |
Germany |
2.60 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3’796.36 |
28. Jun. 2024 |
Ireland |
2.95 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
6’666.63 |
28. Jun. 2024 |
Germany |
2.76 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
881.49 |
28. Jun. 2024 |
Germany |
4.03 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
432.97 |
28. Jun. 2024 |
Ireland |
3.03 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
735.20 |
28. Jun. 2024 |
Ireland |
6.03 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
479.91 |
28. Jun. 2024 |
Germany |
5.42 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
527.60 |
28. Jun. 2024 |
Ireland |
2.41 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
309.39 |
28. Jun. 2024 |
Ireland |
0.98 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11’871.90 |
28. Jun. 2024 |
Ireland |
3.82 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
795.58 |
28. Jun. 2024 |
Ireland |
3.11 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
642.91 |
28. Jun. 2024 |
Ireland |
2.48 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
559.87 |
28. Jun. 2024 |
Ireland |
4.09 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’481.99 |
28. Jun. 2024 |
Ireland |
3.37 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
618.14 |
28. Jun. 2024 |
Ireland |
3.85 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
497.95 |
28. Jun. 2024 |
Ireland |
3.37 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’097.98 |
28. Jun. 2024 |
Ireland |
2.83 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
143.18 |
28. Jun. 2024 |
Ireland |
4.06 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
2’618.87 |
28. Jun. 2024 |
Ireland |
3.00 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
839.20 |
28. Jun. 2024 |
Ireland |
5.49 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’389.79 |
28. Jun. 2024 |
Ireland |
2.75 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’426.76 |
28. Jun. 2024 |
Ireland |
2.45 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’823.65 |
28. Jun. 2024 |
Ireland |
3.74 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
1’980.65 |
28. Jun. 2024 |
Ireland |
5.46 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7’297.27 |
28. Jun. 2024 |
Ireland |
6.18 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8’413.17 |
28. Jun. 2024 |
Ireland |
4.96 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’673.08 |
28. Jun. 2024 |
Ireland |
6.19 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
174.89 |
28. Jun. 2024 |
Germany |
0.76 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’990.04 |
28. Jun. 2024 |
Ireland |
4.54 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’601.92 |
28. Jun. 2024 |
Ireland |
3.76 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
84.82 |
28. Jun. 2024 |
Ireland |
3.59 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’427.55 |
28. Jun. 2024 |
Ireland |
1.26 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6’634.44 |
28. Jun. 2024 |
Ireland |
6.13 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1’004.95 |
28. Jun. 2024 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’189.57 |
28. Jun. 2024 |
Ireland |
5.29 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
851.49 |
28. Jun. 2024 |
Ireland |
1.85 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
61.29 |
28. Jun. 2024 |
Ireland |
2.77 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
14’034.80 |
28. Jun. 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
407.21 |
28. Jun. 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
235.61 |
28. Jun. 2024 |
Ireland |
7.25 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
310.88 |
28. Jun. 2024 |
Ireland |
5.02 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4’699.28 |
28. Jun. 2024 |
Ireland |
2.26 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3’190.80 |
28. Jun. 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
519.26 |
28. Jun. 2024 |
Ireland |
1.69 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
7’971.86 |
28. Jun. 2024 |
Ireland |
2.78 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7’460.24 |
28. Jun. 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
997.61 |
28. Jun. 2024 |
Ireland |
2.29 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1’128.23 |
28. Jun. 2024 |
Ireland |
1.38 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5’746.72 |
28. Jun. 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
722.27 |
28. Jun. 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
124.57 |
28. Jun. 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
233.03 |
28. Jun. 2024 |
Ireland |
1.86 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
424.04 |
28. Jun. 2024 |
Ireland |
0.75 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’181.12 |
28. Jun. 2024 |
Ireland |
0.85 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
193.10 |
28. Jun. 2024 |
Ireland |
3.52 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
172.77 |
28. Jun. 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
63.18 |
28. Jun. 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
502.23 |
28. Jun. 2024 |
Ireland |
1.76 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
125.88 |
28. Jun. 2024 |
Ireland |
2.07 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7’122.46 |
28. Jun. 2024 |
Ireland |
1.16 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
78’912.83 |
28. Jun. 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3’274.44 |
28. Jun. 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
291.29 |
28. Jun. 2024 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
4’552.61 |
28. Jun. 2024 |
Germany |
0.27 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
27’827.02 |
28. Jun. 2024 |
Germany |
0.95 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
17’277.95 |
28. Jun. 2024 |
Ireland |
1.08 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
5’758.20 |
28. Jun. 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
734.34 |
28. Jun. 2024 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1’504.43 |
28. Jun. 2024 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
320.49 |
28. Jun. 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
28.75 |
28. Jun. 2024 |
Ireland |
2.85 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
3’015.86 |
28. Jun. 2024 |
Ireland |
0.88 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
203.13 |
28. Jun. 2024 |
Ireland |
2.50 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’243.52 |
28. Jun. 2024 |
Ireland |
1.25 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
797.53 |
28. Jun. 2024 |
Ireland |
3.31 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
1’677.52 |
28. Jun. 2024 |
Ireland |
1.20 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
368.93 |
28. Jun. 2024 |
Germany |
1.34 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
655.91 |
28. Jun. 2024 |
Ireland |
2.57 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
120.79 |
28. Jun. 2024 |
Germany |
2.20 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6’724.52 |
28. Jun. 2024 |
Germany |
2.64 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
147.76 |
28. Jun. 2024 |
Germany |
3.98 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1’832.06 |
28. Jun. 2024 |
Germany |
4.09 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
497.41 |
28. Jun. 2024 |
Germany |
3.59 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
88.99 |
28. Jun. 2024 |
Germany |
2.21 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
71.88 |
28. Jun. 2024 |
Germany |
1.78 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
62.47 |
28. Jun. 2024 |
Germany |
1.67 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
241.19 |
28. Jun. 2024 |
Germany |
1.91 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
726.80 |
28. Jun. 2024 |
Germany |
1.34 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
199.36 |
28. Jun. 2024 |
Germany |
1.57 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
265.73 |
28. Jun. 2024 |
Germany |
3.44 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
17.46 |
28. Jun. 2024 |
Germany |
1.14 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
502.10 |
28. Jun. 2024 |
Germany |
4.17 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
174.01 |
28. Jun. 2024 |
Germany |
2.23 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
93.65 |
28. Jun. 2024 |
Germany |
1.92 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
13.33 |
28. Jun. 2024 |
Germany |
2.30 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
222.38 |
28. Jun. 2024 |
Germany |
0.45 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
98.47 |
28. Jun. 2024 |
Germany |
3.10 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
72.92 |
28. Jun. 2024 |
Germany |
0.94 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
308.93 |
28. Jun. 2024 |
Germany |
3.71 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
90.14 |
28. Jun. 2024 |
Germany |
2.63 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
474.71 |
28. Jun. 2024 |
Germany |
2.94 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
366.15 |
28. Jun. 2024 |
Germany |
6.81 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
866.67 |
28. Jun. 2024 |
Germany |
2.30 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2’380.69 |
28. Jun. 2024 |
Germany |
5.70 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
713.61 |
28. Jun. 2024 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
296.59 |
28. Jun. 2024 |
Ireland |
2.84 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1’381.82 |
28. Jun. 2024 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
860.17 |
28. Jun. 2024 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
502.83 |
28. Jun. 2024 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
173.30 |
28. Jun. 2024 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
1’571.95 |
28. Jun. 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
113.67 |
28. Jun. 2024 |
Ireland |
5.72 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
862.11 |
28. Jun. 2024 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
651.96 |
28. Jun. 2024 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4’374.32 |
28. Jun. 2024 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’123.16 |
28. Jun. 2024 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2’219.05 |
28. Jun. 2024 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
214.80 |
28. Jun. 2024 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
948.24 |
28. Jun. 2024 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’627.96 |
28. Jun. 2024 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4’992.67 |
28. Jun. 2024 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
638.87 |
28. Jun. 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
218.83 |
28. Jun. 2024 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
90.80 |
28. Jun. 2024 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’714.68 |
28. Jun. 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
97.38 |
28. Jun. 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’524.96 |
28. Jun. 2024 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
15’364.98 |
28. Jun. 2024 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
57’308.06 |
28. Jun. 2024 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
92’146.94 |
28. Jun. 2024 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’218.41 |
28. Jun. 2024 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4’565.06 |
28. Jun. 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
2’073.65 |
28. Jun. 2024 |
Ireland |
5.78 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’157.49 |
28. Jun. 2024 |
Ireland |
3.58 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
46’381.15 |
28. Jun. 2024 |
United States |
0.99 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
23.59 |
28. Jun. 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
125.30 |
28. Jun. 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
133.34 |
28. Jun. 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
185.66 |
28. Jun. 2024 |
Ireland |
5.53 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
433.58 |
28. Jun. 2024 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’114.95 |
28. Jun. 2024 |
United States |
3.41 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
6’178.27 |
28. Jun. 2024 |
United States |
6.46 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3’446.61 |
28. Jun. 2024 |
Ireland |
3.71 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1’775.07 |
28. Jun. 2024 |
Ireland |
5.59 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’076.53 |
28. Jun. 2024 |
Ireland |
5.35 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’401.85 |
28. Jun. 2024 |
Ireland |
3.70 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1’488.63 |
28. Jun. 2024 |
Ireland |
6.18 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
15’202.67 |
28. Jun. 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
207.08 |
28. Jun. 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
889.78 |
28. Jun. 2024 |
Ireland |
- |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
USD |
- |
Distributing |
0.08 |
5’478.77 |
28. Jun. 2024 |
United States |
4.98 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
6’593.63 |
28. Jun. 2024 |
United States |
2.36 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
USD |
- |
Distributing |
1.03 |
31.92 |
28. Jun. 2024 |
United States |
0.39 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.03 |
377.44 |
28. Jun. 2024 |
United States |
2.58 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7’253.31 |
28. Jun. 2024 |
United States |
5.05 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
589.21 |
28. Jun. 2024 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’500.16 |
28. Jun. 2024 |
Switzerland |
0.82 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
365.07 |
28. Jun. 2024 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
196.02 |
28. Jun. 2024 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
582.46 |
28. Jun. 2024 |
Switzerland |
2.00 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
2’033.91 |
28. Jun. 2024 |
Switzerland |
2.57 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’053.76 |
28. Jun. 2024 |
Switzerland |
1.96 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
240.64 |
28. Jun. 2024 |
Switzerland |
1.36 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
463.32 |
28. Jun. 2024 |
Switzerland |
1.82 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
444.54 |
28. Jun. 2024 |
Switzerland |
1.22 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
137.00 |
28. Jun. 2024 |
Ireland |
5.09 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
3’210.64 |
28. Jun. 2024 |
Switzerland |
2.73 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
2’556.44 |
28. Jun. 2024 |
Switzerland |
4.02 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.47 |
197.88 |
28. Jun. 2024 |
United States |
5.23 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.59 |
74.63 |
28. Jun. 2024 |
United States |
8.84 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
33.08 |
28. Jun. 2024 |
United States |
1.27 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.43 |
372.00 |
28. Jun. 2024 |
United States |
7.29 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
305.91 |
28. Jun. 2024 |
United States |
7.16 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.06 |
28’395.29 |
28. Jun. 2024 |
United States |
3.65 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.11 |
4’920.04 |
28. Jun. 2024 |
United States |
1.77 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
1’886.52 |
28. Jun. 2024 |
United States |
3.31 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
27’331.12 |
28. Jun. 2024 |
United States |
2.14 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
79.09 |
28. Jun. 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
21’833.59 |
28. Jun. 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
873.58 |
28. Jun. 2024 |
Ireland |
1.91 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.49 |
159.99 |
28. Jun. 2024 |
United States |
3.82 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
434.09 |
28. Jun. 2024 |
United States |
1.44 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
3’518.78 |
28. Jun. 2024 |
United States |
2.29 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
120.30 |
28. Jun. 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’853.65 |
28. Jun. 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
2’062.67 |
28. Jun. 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’787.20 |
28. Jun. 2024 |
Ireland |
- |
IWSZ |
iShares Edge MSCI World Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
232.35 |
28. Jun. 2024 |
Ireland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
999.99 |
28. Jun. 2024 |
United States |
4.74 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
953.32 |
28. Jun. 2024 |
United States |
1.90 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
2’156.32 |
28. Jun. 2024 |
United States |
1.68 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
7’964.19 |
28. Jun. 2024 |
United States |
1.72 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
573.20 |
28. Jun. 2024 |
United States |
2.52 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
Distributing |
0.25 |
68.58 |
28. Jun. 2024 |
United States |
4.70 |
IESZ |
iShares Edge MSCI Europe Size Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.83 |
28. Jun. 2024 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
329.16 |
28. Jun. 2024 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
559.01 |
28. Jun. 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’397.90 |
28. Jun. 2024 |
Ireland |
- |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
USD |
- |
Distributing |
0.25 |
666.56 |
28. Jun. 2024 |
United States |
3.34 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
375.30 |
28. Jun. 2024 |
Ireland |
2.77 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’702.27 |
28. Jun. 2024 |
Ireland |
4.29 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
445.13 |
28. Jun. 2024 |
Ireland |
2.32 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’601.05 |
28. Jun. 2024 |
United States |
3.91 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’704.71 |
28. Jun. 2024 |
United States |
3.52 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
117.60 |
28. Jun. 2024 |
Ireland |
6.32 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
110.76 |
28. Jun. 2024 |
Ireland |
2.10 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’391.64 |
28. Jun. 2024 |
United States |
0.34 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
1’940.87 |
28. Jun. 2024 |
United States |
2.16 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.25 |
659.21 |
28. Jun. 2024 |
United States |
8.61 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
107.92 |
28. Jun. 2024 |
United States |
2.64 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’082.32 |
28. Jun. 2024 |
United States |
2.80 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.23 |
531.18 |
28. Jun. 2024 |
United States |
4.03 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
2’008.16 |
28. Jun. 2024 |
United States |
1.26 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’067.15 |
28. Jun. 2024 |
United States |
1.08 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’540.04 |
28. Jun. 2024 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
265.94 |
28. Jun. 2024 |
United States |
7.29 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
202.44 |
28. Jun. 2024 |
Ireland |
6.01 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
227.07 |
28. Jun. 2024 |
United States |
2.70 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.82 |
145.95 |
28. Jun. 2024 |
United States |
2.63 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
92.27 |
28. Jun. 2024 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
1’697.78 |
28. Jun. 2024 |
United States |
3.91 |
ISZE |
iShares MSCI Intl Size Factor ETF |
USD |
- |
Distributing |
0.30 |
5.15 |
28. Jun. 2024 |
United States |
7.68 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
170.89 |
28. Jun. 2024 |
United States |
5.94 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
193.94 |
28. Jun. 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
554.53 |
28. Jun. 2024 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
265.76 |
28. Jun. 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
80.96 |
28. Jun. 2024 |
Ireland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
6’160.58 |
28. Jun. 2024 |
United States |
3.55 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
427.97 |
28. Jun. 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
987.42 |
28. Jun. 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’505.41 |
28. Jun. 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
8’486.14 |
28. Jun. 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’133.11 |
28. Jun. 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
457.54 |
28. Jun. 2024 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’942.68 |
28. Jun. 2024 |
Ireland |
2.55 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.49 |
248.14 |
28. Jun. 2024 |
United States |
1.78 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’364.93 |
28. Jun. 2024 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
109.70 |
28. Jun. 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’259.00 |
28. Jun. 2024 |
Ireland |
3.48 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
657.22 |
28. Jun. 2024 |
United States |
1.74 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
4’229.51 |
28. Jun. 2024 |
United States |
3.54 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
7’987.55 |
28. Jun. 2024 |
United States |
2.10 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’676.83 |
28. Jun. 2024 |
United States |
5.97 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
135.71 |
28. Jun. 2024 |
United States |
5.97 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
968.56 |
28. Jun. 2024 |
Ireland |
5.67 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’310.23 |
28. Jun. 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’041.06 |
28. Jun. 2024 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
947.28 |
28. Jun. 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
452.90 |
28. Jun. 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’548.83 |
28. Jun. 2024 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
774.22 |
28. Jun. 2024 |
United States |
1.28 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’740.95 |
28. Jun. 2024 |
United States |
3.87 |
IUSZ |
iShares Edge MSCI USA Size Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
186.02 |
28. Jun. 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’099.26 |
28. Jun. 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
414.24 |
28. Jun. 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’079.66 |
28. Jun. 2024 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
195.63 |
28. Jun. 2024 |
United States |
3.80 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
2’005.78 |
28. Jun. 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
866.31 |
28. Jun. 2024 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
12’752.33 |
28. Jun. 2024 |
United States |
1.32 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
4’415.93 |
28. Jun. 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
92’146.94 |
28. Jun. 2024 |
Ireland |
1.04 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
13’634.42 |
28. Jun. 2024 |
United States |
2.38 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
440.71 |
28. Jun. 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
167.38 |
28. Jun. 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
292.99 |
28. Jun. 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
299.41 |
28. Jun. 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1’180.03 |
28. Jun. 2024 |
Ireland |
7.80 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
245.96 |
28. Jun. 2024 |
Ireland |
3.36 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1’474.63 |
28. Jun. 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’259.00 |
28. Jun. 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7’297.27 |
28. Jun. 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’401.85 |
28. Jun. 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8’413.17 |
28. Jun. 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’781.15 |
28. Jun. 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10’477.90 |
28. Jun. 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
2’573.59 |
28. Jun. 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
554.53 |
28. Jun. 2024 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4’992.67 |
28. Jun. 2024 |
Ireland |
2.51 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’673.08 |
28. Jun. 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
78’912.83 |
28. Jun. 2024 |
Ireland |
1.29 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
99.27 |
28. Jun. 2024 |
Ireland |
2.41 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
99.27 |
28. Jun. 2024 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
689.00 |
28. Jun. 2024 |
Ireland |
3.26 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
873.51 |
28. Jun. 2024 |
Ireland |
2.64 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
924.79 |
28. Jun. 2024 |
Ireland |
4.47 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’327.03 |
28. Jun. 2024 |
United States |
4.64 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
610.45 |
28. Jun. 2024 |
United States |
6.88 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’089.73 |
28. Jun. 2024 |
United States |
3.96 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
872.29 |
28. Jun. 2024 |
United States |
3.51 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’037.82 |
28. Jun. 2024 |
Ireland |
6.04 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
14’048.47 |
28. Jun. 2024 |
United States |
2.10 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3’037.82 |
28. Jun. 2024 |
Ireland |
6.13 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
3’823.65 |
28. Jun. 2024 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’434.86 |
28. Jun. 2024 |
United States |
4.07 |
IPIR |
iShares FTSE Italia Mid-Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.33 |
29.07 |
28. Jun. 2024 |
Ireland |
- |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3’037.82 |
28. Jun. 2024 |
Ireland |
6.10 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6’634.44 |
28. Jun. 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
13’950.02 |
28. Jun. 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8’413.17 |
28. Jun. 2024 |
Ireland |
4.91 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’208.98 |
28. Jun. 2024 |
Ireland |
0.96 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
554.53 |
28. Jun. 2024 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’702.27 |
28. Jun. 2024 |
Ireland |
4.22 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’107.65 |
28. Jun. 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
13’228.67 |
28. Jun. 2024 |
United States |
6.17 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’107.65 |
28. Jun. 2024 |
Ireland |
1.51 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11’871.90 |
28. Jun. 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’759.29 |
28. Jun. 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3’548.83 |
28. Jun. 2024 |
Ireland |
0.44 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
1’980.65 |
28. Jun. 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
546.34 |
28. Jun. 2024 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
7’702.27 |
28. Jun. 2024 |
Ireland |
4.31 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
968.56 |
28. Jun. 2024 |
Ireland |
5.53 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6’634.44 |
28. Jun. 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’673.08 |
28. Jun. 2024 |
Ireland |
6.27 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
2.33 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
2.48 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
21.86 |
28. Jun. 2024 |
United States |
0.75 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
274.36 |
28. Jun. 2024 |
United States |
0.45 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
249.68 |
28. Jun. 2024 |
United States |
4.70 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
2’357.13 |
28. Jun. 2024 |
United States |
1.44 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’079.66 |
28. Jun. 2024 |
Ireland |
0.89 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
265.76 |
28. Jun. 2024 |
Ireland |
2.49 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’099.26 |
28. Jun. 2024 |
Ireland |
2.21 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
414.24 |
28. Jun. 2024 |
Ireland |
0.49 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’005.78 |
28. Jun. 2024 |
Ireland |
1.37 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
80.96 |
28. Jun. 2024 |
Ireland |
0.89 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’853.65 |
28. Jun. 2024 |
Ireland |
3.09 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
329.16 |
28. Jun. 2024 |
Ireland |
2.58 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
559.01 |
28. Jun. 2024 |
Ireland |
2.46 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’397.90 |
28. Jun. 2024 |
Ireland |
4.36 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
732.13 |
28. Jun. 2024 |
Ireland |
2.44 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
21’833.59 |
28. Jun. 2024 |
Ireland |
2.24 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’481.99 |
28. Jun. 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’481.99 |
28. Jun. 2024 |
Ireland |
3.29 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
5’370.42 |
28. Jun. 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’370.42 |
28. Jun. 2024 |
Ireland |
2.91 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1’180.03 |
28. Jun. 2024 |
Ireland |
7.86 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
546.34 |
28. Jun. 2024 |
Ireland |
0.43 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
2’573.59 |
28. Jun. 2024 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3’037.82 |
28. Jun. 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
3’823.65 |
28. Jun. 2024 |
Ireland |
3.63 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
13’950.02 |
28. Jun. 2024 |
Ireland |
3.09 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2’759.29 |
28. Jun. 2024 |
Ireland |
1.93 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’673.08 |
28. Jun. 2024 |
Ireland |
6.24 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8’413.17 |
28. Jun. 2024 |
Ireland |
4.84 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7’297.27 |
28. Jun. 2024 |
Ireland |
6.12 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
3’772.94 |
28. Jun. 2024 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
1’619.83 |
28. Jun. 2024 |
United States |
1.10 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
968.56 |
28. Jun. 2024 |
Ireland |
5.45 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
968.56 |
28. Jun. 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’477.90 |
28. Jun. 2024 |
Ireland |
3.78 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’477.90 |
28. Jun. 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
4’781.15 |
28. Jun. 2024 |
Ireland |
3.43 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
4’781.15 |
28. Jun. 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
332.16 |
28. Jun. 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’088.27 |
28. Jun. 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
219.19 |
28. Jun. 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’823.65 |
28. Jun. 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’481.99 |
28. Jun. 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’702.27 |
28. Jun. 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
586.02 |
28. Jun. 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’992.67 |
28. Jun. 2024 |
Ireland |
2.42 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’573.64 |
28. Jun. 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’189.57 |
28. Jun. 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
102.05 |
28. Jun. 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3’533.55 |
28. Jun. 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’472.31 |
28. Jun. 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’488.63 |
28. Jun. 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1’775.07 |
28. Jun. 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
147.79 |
28. Jun. 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
185.66 |
28. Jun. 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6’364.93 |
28. Jun. 2024 |
Ireland |
1.24 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’218.41 |
28. Jun. 2024 |
Ireland |
3.24 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5’412.21 |
28. Jun. 2024 |
Ireland |
2.99 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
533.93 |
28. Jun. 2024 |
Ireland |
4.12 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’443.57 |
28. Jun. 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
61.54 |
28. Jun. 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2’753.74 |
28. Jun. 2024 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3’037.82 |
28. Jun. 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
9’646.27 |
28. Jun. 2024 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7’297.27 |
28. Jun. 2024 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’673.08 |
28. Jun. 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6’401.85 |
28. Jun. 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10’477.90 |
28. Jun. 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
15’364.98 |
28. Jun. 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
306.60 |
28. Jun. 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
2’516.80 |
28. Jun. 2024 |
Ireland |
5.60 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
2’516.80 |
28. Jun. 2024 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
400.11 |
28. Jun. 2024 |
United States |
5.85 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
8’797.22 |
28. Jun. 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
8’797.22 |
28. Jun. 2024 |
Ireland |
0.95 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’386.18 |
28. Jun. 2024 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’386.18 |
28. Jun. 2024 |
Ireland |
2.82 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’402.87 |
28. Jun. 2024 |
Ireland |
2.90 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’402.87 |
28. Jun. 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
3’733.80 |
28. Jun. 2024 |
Ireland |
2.31 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
3’733.80 |
28. Jun. 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’853.61 |
28. Jun. 2024 |
Ireland |
1.70 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’853.61 |
28. Jun. 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’525.54 |
28. Jun. 2024 |
Ireland |
1.32 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’525.54 |
28. Jun. 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’472.31 |
28. Jun. 2024 |
Ireland |
0.52 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
559.87 |
28. Jun. 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’389.79 |
28. Jun. 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5’746.72 |
28. Jun. 2024 |
Ireland |
1.81 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
866.31 |
28. Jun. 2024 |
Ireland |
1.44 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’310.23 |
28. Jun. 2024 |
Ireland |
2.28 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’364.93 |
28. Jun. 2024 |
Ireland |
1.28 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’557.80 |
28. Jun. 2024 |
Ireland |
2.31 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
924.79 |
28. Jun. 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
628.91 |
28. Jun. 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
15’729.18 |
28. Jun. 2024 |
Ireland |
4.97 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
15’729.18 |
28. Jun. 2024 |
Ireland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
Distributing |
0.47 |
7.51 |
28. Jun. 2024 |
United States |
0.85 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’218.41 |
28. Jun. 2024 |
Ireland |
3.27 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’218.41 |
28. Jun. 2024 |
Ireland |
3.17 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
8’712.69 |
28. Jun. 2024 |
Ireland |
3.60 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
8’712.69 |
28. Jun. 2024 |
Ireland |
3.59 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
2’573.59 |
28. Jun. 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
18’133.49 |
28. Jun. 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
18’133.49 |
28. Jun. 2024 |
Ireland |
1.06 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’740.19 |
28. Jun. 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’740.19 |
28. Jun. 2024 |
Ireland |
1.47 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’237.17 |
28. Jun. 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’237.17 |
28. Jun. 2024 |
Ireland |
2.81 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’827.35 |
28. Jun. 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’827.35 |
28. Jun. 2024 |
Ireland |
1.68 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’449.28 |
28. Jun. 2024 |
Ireland |
2.87 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’449.28 |
28. Jun. 2024 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’262.38 |
28. Jun. 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5’262.38 |
28. Jun. 2024 |
Ireland |
2.33 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
461.53 |
28. Jun. 2024 |
United States |
2.08 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
427.97 |
28. Jun. 2024 |
Ireland |
2.56 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
3’823.65 |
28. Jun. 2024 |
Ireland |
3.74 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
430.55 |
28. Jun. 2024 |
United States |
5.82 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
561.30 |
28. Jun. 2024 |
United States |
6.81 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
1’980.65 |
28. Jun. 2024 |
Ireland |
5.28 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
1’980.65 |
28. Jun. 2024 |
Ireland |
5.44 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7’297.27 |
28. Jun. 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
15’729.18 |
28. Jun. 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’173.25 |
28. Jun. 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7’297.27 |
28. Jun. 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
43.79 |
28. Jun. 2024 |
Ireland |
2.88 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’662.66 |
28. Jun. 2024 |
Ireland |
2.46 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
838.71 |
28. Jun. 2024 |
Ireland |
0.38 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
11.27 |
28. Jun. 2024 |
Ireland |
1.01 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
101.02 |
28. Jun. 2024 |
Ireland |
2.47 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
717.64 |
28. Jun. 2024 |
Ireland |
3.29 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
899.25 |
28. Jun. 2024 |
Ireland |
0.99 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
1’980.65 |
28. Jun. 2024 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
3’823.65 |
28. Jun. 2024 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
4’992.67 |
28. Jun. 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
78’912.83 |
28. Jun. 2024 |
Ireland |
1.31 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2’759.29 |
28. Jun. 2024 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
8’413.17 |
28. Jun. 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
924.79 |
28. Jun. 2024 |
Ireland |
4.52 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10’477.90 |
28. Jun. 2024 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
8’712.69 |
28. Jun. 2024 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’673.08 |
28. Jun. 2024 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
13’950.02 |
28. Jun. 2024 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
6’634.44 |
28. Jun. 2024 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5’412.21 |
28. Jun. 2024 |
Ireland |
2.96 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
602.20 |
28. Jun. 2024 |
Ireland |
3.70 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1’578.43 |
28. Jun. 2024 |
Ireland |
7.10 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’578.43 |
28. Jun. 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
2’618.06 |
28. Jun. 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
2’618.06 |
28. Jun. 2024 |
Ireland |
5.40 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6’634.44 |
28. Jun. 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8’413.17 |
28. Jun. 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
13’950.02 |
28. Jun. 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5’673.08 |
28. Jun. 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
9’646.27 |
28. Jun. 2024 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’430.82 |
28. Jun. 2024 |
United States |
4.45 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
602.20 |
28. Jun. 2024 |
Ireland |
3.63 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’058.51 |
28. Jun. 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’662.66 |
28. Jun. 2024 |
Ireland |
2.33 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’662.66 |
28. Jun. 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2’759.29 |
28. Jun. 2024 |
Ireland |
1.98 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5’746.72 |
28. Jun. 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’395.75 |
28. Jun. 2024 |
Ireland |
4.54 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’395.75 |
28. Jun. 2024 |
Ireland |
4.62 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
342.22 |
28. Jun. 2024 |
Ireland |
0.91 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
342.22 |
28. Jun. 2024 |
Ireland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
Distributing |
0.43 |
48.77 |
28. Jun. 2024 |
United States |
6.62 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
519.56 |
28. Jun. 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’702.27 |
28. Jun. 2024 |
Ireland |
4.16 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
2’516.80 |
28. Jun. 2024 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
2’516.80 |
28. Jun. 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’259.00 |
28. Jun. 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
56.84 |
28. Jun. 2024 |
Ireland |
2.26 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
56.84 |
28. Jun. 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
92’146.94 |
28. Jun. 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’746.72 |
28. Jun. 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
4’992.67 |
28. Jun. 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
7’971.86 |
28. Jun. 2024 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
422.64 |
28. Jun. 2024 |
United States |
0.43 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
88.13 |
28. Jun. 2024 |
United States |
0.28 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.17 |
34.08 |
28. Jun. 2024 |
United States |
4.42 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
185.21 |
28. Jun. 2024 |
Ireland |
5.24 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
16.78 |
28. Jun. 2024 |
Ireland |
5.62 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
366.24 |
28. Jun. 2024 |
Ireland |
3.79 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’769.57 |
28. Jun. 2024 |
United States |
4.29 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’335.78 |
28. Jun. 2024 |
United States |
4.04 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’147.92 |
28. Jun. 2024 |
United States |
3.89 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
872.77 |
28. Jun. 2024 |
United States |
3.74 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
513.95 |
28. Jun. 2024 |
United States |
3.79 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
275.51 |
28. Jun. 2024 |
United States |
3.68 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
365.27 |
28. Jun. 2024 |
Ireland |
3.76 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’395.75 |
28. Jun. 2024 |
Ireland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.74 |
65.75 |
28. Jun. 2024 |
United States |
0.06 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
519.56 |
28. Jun. 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2’189.57 |
28. Jun. 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
56.14 |
28. Jun. 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
56.14 |
28. Jun. 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
35.96 |
28. Jun. 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
35.96 |
28. Jun. 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
15.84 |
28. Jun. 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
15.84 |
28. Jun. 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
18.71 |
28. Jun. 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
294.82 |
28. Jun. 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
97.48 |
28. Jun. 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
759.07 |
28. Jun. 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
851.49 |
28. Jun. 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’208.98 |
28. Jun. 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1’173.25 |
28. Jun. 2024 |
Ireland |
2.22 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
365.27 |
28. Jun. 2024 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
4’816.08 |
28. Jun. 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
873.51 |
28. Jun. 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’662.66 |
28. Jun. 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’716.06 |
28. Jun. 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’716.06 |
28. Jun. 2024 |
Ireland |
2.01 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
3.68 |
28. Jun. 2024 |
Ireland |
1.33 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
22’808.32 |
28. Jun. 2024 |
United States |
4.83 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
665.46 |
28. Jun. 2024 |
United States |
1.58 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’085.26 |
28. Jun. 2024 |
United States |
0.93 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
Distributing |
0.32 |
19.19 |
28. Jun. 2024 |
United States |
1.67 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
6.10 |
28. Jun. 2024 |
United States |
1.87 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
28.61 |
28. Jun. 2024 |
United States |
1.12 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
8.21 |
28. Jun. 2024 |
United States |
2.59 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’505.41 |
28. Jun. 2024 |
Ireland |
1.20 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’022.89 |
28. Jun. 2024 |
United States |
4.39 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
Distributing |
0.12 |
636.67 |
28. Jun. 2024 |
United States |
3.37 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
239.82 |
28. Jun. 2024 |
United States |
3.65 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
2.41 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
183.65 |
28. Jun. 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
747.61 |
28. Jun. 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
605.62 |
28. Jun. 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3’097.98 |
28. Jun. 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1’584.53 |
28. Jun. 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
5’836.24 |
28. Jun. 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8’413.17 |
28. Jun. 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
185.66 |
28. Jun. 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1’488.63 |
28. Jun. 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1’578.43 |
28. Jun. 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
519.56 |
28. Jun. 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’573.59 |
28. Jun. 2024 |
Ireland |
1.81 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’082.09 |
28. Jun. 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
612.59 |
28. Jun. 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
649.19 |
28. Jun. 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
279.06 |
28. Jun. 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
717.44 |
28. Jun. 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
408.34 |
28. Jun. 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
199.95 |
28. Jun. 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
161.65 |
28. Jun. 2024 |
Ireland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
242.49 |
28. Jun. 2024 |
United States |
3.83 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
199.56 |
28. Jun. 2024 |
United States |
0.87 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
252.11 |
28. Jun. 2024 |
United States |
1.00 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
73.88 |
28. Jun. 2024 |
United States |
1.18 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
USD |
- |
Distributing |
0.47 |
2.99 |
28. Jun. 2024 |
United States |
3.17 |
BMED |
BlackRock Future Health ETF |
USD |
- |
Distributing |
0.85 |
4.01 |
28. Jun. 2024 |
United States |
0.01 |
BTEK |
BlackRock Future Tech ETF |
USD |
- |
Distributing |
0.88 |
14.26 |
28. Jun. 2024 |
United States |
0.00 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
76.90 |
28. Jun. 2024 |
United States |
2.90 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’107.65 |
28. Jun. 2024 |
Ireland |
1.42 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’107.65 |
28. Jun. 2024 |
Ireland |
1.48 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’107.65 |
28. Jun. 2024 |
Ireland |
1.45 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’107.65 |
28. Jun. 2024 |
Ireland |
1.46 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’662.66 |
28. Jun. 2024 |
Ireland |
2.27 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’208.98 |
28. Jun. 2024 |
Ireland |
0.95 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’557.80 |
28. Jun. 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
97.48 |
28. Jun. 2024 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2’759.29 |
28. Jun. 2024 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
5’412.21 |
28. Jun. 2024 |
Ireland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
70.18 |
28. Jun. 2024 |
United States |
2.18 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
122.80 |
28. Jun. 2024 |
Ireland |
2.40 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
77.56 |
28. Jun. 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
27.72 |
28. Jun. 2024 |
Ireland |
3.54 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
400.09 |
28. Jun. 2024 |
United States |
6.91 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’775.07 |
28. Jun. 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2’259.00 |
28. Jun. 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’218.41 |
28. Jun. 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
8’712.69 |
28. Jun. 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’702.27 |
28. Jun. 2024 |
Ireland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.30 |
184.35 |
28. Jun. 2024 |
United States |
3.22 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
15.98 |
28. Jun. 2024 |
Ireland |
2.00 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
924.79 |
28. Jun. 2024 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
759.07 |
28. Jun. 2024 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
759.07 |
28. Jun. 2024 |
Ireland |
- |
EB3M |
iShares J.P. Morgan € EM Bond UCITS ETF |
EUR |
- |
Distributing |
0.35 |
26.74 |
28. Jun. 2024 |
Ireland |
2.54 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
USD |
- |
Distributing |
0.42 |
18.84 |
28. Jun. 2024 |
United States |
2.91 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
USD |
- |
Distributing |
0.47 |
117.38 |
28. Jun. 2024 |
United States |
4.07 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1’251.30 |
28. Jun. 2024 |
United States |
1.21 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
285.36 |
28. Jun. 2024 |
United States |
2.60 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
713.61 |
28. Jun. 2024 |
Germany |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6’236.77 |
28. Jun. 2024 |
Germany |
2.42 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1’004.95 |
28. Jun. 2024 |
Germany |
1.11 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
2’942.68 |
28. Jun. 2024 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
2’942.68 |
28. Jun. 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
279.37 |
28. Jun. 2024 |
Ireland |
1.14 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
279.37 |
28. Jun. 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
545.75 |
28. Jun. 2024 |
Ireland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
33.87 |
28. Jun. 2024 |
United States |
4.11 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6’364.93 |
28. Jun. 2024 |
Ireland |
1.22 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
2’618.06 |
28. Jun. 2024 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’578.43 |
28. Jun. 2024 |
Ireland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
519.56 |
28. Jun. 2024 |
Ireland |
2.28 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2’395.75 |
28. Jun. 2024 |
Ireland |
4.60 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
79.67 |
28. Jun. 2024 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
51.03 |
28. Jun. 2024 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’050.32 |
28. Jun. 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’251.12 |
28. Jun. 2024 |
Ireland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
894.67 |
28. Jun. 2024 |
United States |
4.68 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
51.03 |
28. Jun. 2024 |
Ireland |
2.45 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’050.32 |
28. Jun. 2024 |
Ireland |
2.16 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.79 |
28. Jun. 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
467.27 |
28. Jun. 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
18’133.49 |
28. Jun. 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
502.23 |
28. Jun. 2024 |
Ireland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.15 |
1’602.17 |
28. Jun. 2024 |
Germany |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
366.24 |
28. Jun. 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
219.19 |
28. Jun. 2024 |
Ireland |
2.76 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
189.58 |
28. Jun. 2024 |
United States |
3.87 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
130.90 |
28. Jun. 2024 |
United States |
6.30 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2’549.87 |
28. Jun. 2024 |
Ireland |
2.96 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.17 |
288.50 |
28. Jun. 2024 |
Germany |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4’557.80 |
28. Jun. 2024 |
Ireland |
2.29 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
323.35 |
28. Jun. 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
249.06 |
28. Jun. 2024 |
Ireland |
- |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
USD |
- |
Distributing |
0.71 |
3.10 |
28. Jun. 2024 |
United States |
0.50 |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
208.01 |
28. Jun. 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2’549.87 |
28. Jun. 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2’549.87 |
28. Jun. 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
47.97 |
28. Jun. 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’180.03 |
28. Jun. 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1’578.43 |
28. Jun. 2024 |
Ireland |
7.20 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4’740.19 |
28. Jun. 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
642.91 |
28. Jun. 2024 |
Ireland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’243.52 |
28. Jun. 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
- |
USBF |
iShares USD Systematic Bond ETF |
USD |
- |
Distributing |
0.19 |
12.49 |
28. Jun. 2024 |
United States |
4.55 |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
16.78 |
28. Jun. 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
924.79 |
28. Jun. 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1’578.43 |
28. Jun. 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’395.75 |
28. Jun. 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
2’516.80 |
28. Jun. 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
67.57 |
28. Jun. 2024 |
Ireland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
11.89 |
28. Jun. 2024 |
United States |
1.60 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
12.07 |
28. Jun. 2024 |
United States |
3.78 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
203.13 |
28. Jun. 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
899.25 |
28. Jun. 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2’549.87 |
28. Jun. 2024 |
Ireland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.32 |
479.91 |
28. Jun. 2024 |
Germany |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
2’549.87 |
28. Jun. 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
881.49 |
28. Jun. 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2’549.87 |
28. Jun. 2024 |
Ireland |
- |
BTHM |
BlackRock Future U.S. Themes ETF |
USD |
- |
Distributing |
0.60 |
7.45 |
28. Jun. 2024 |
United States |
0.17 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
6.43 |
28. Jun. 2024 |
United States |
7.29 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’854.35 |
28. Jun. 2024 |
United States |
0.94 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
797.53 |
28. Jun. 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
40.79 |
28. Jun. 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
861.55 |
28. Jun. 2024 |
Ireland |
6.93 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
58.00 |
28. Jun. 2024 |
Ireland |
5.58 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
92.36 |
28. Jun. 2024 |
Ireland |
3.40 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
58.61 |
28. Jun. 2024 |
Ireland |
0.77 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
3’015.86 |
28. Jun. 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’540.04 |
28. Jun. 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
8’797.22 |
28. Jun. 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
5’370.42 |
28. Jun. 2024 |
Ireland |
2.94 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
31.13 |
28. Jun. 2024 |
Ireland |
2.30 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
44.94 |
28. Jun. 2024 |
Ireland |
1.54 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
31.86 |
28. Jun. 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
15.24 |
28. Jun. 2024 |
Ireland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
80.76 |
28. Jun. 2024 |
United States |
6.60 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
47.32 |
28. Jun. 2024 |
United States |
6.40 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
Distributing |
0.47 |
4.69 |
28. Jun. 2024 |
United States |
1.95 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
22.22 |
28. Jun. 2024 |
United States |
2.22 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
222.38 |
28. Jun. 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
147.76 |
28. Jun. 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
56.14 |
28. Jun. 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
15.84 |
28. Jun. 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
35.96 |
28. Jun. 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1’180.03 |
28. Jun. 2024 |
Ireland |
7.89 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’540.88 |
28. Jun. 2024 |
Ireland |
3.29 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’540.88 |
28. Jun. 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
5’836.24 |
28. Jun. 2024 |
Ireland |
1.16 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’109.48 |
28. Jun. 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3’446.61 |
28. Jun. 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5’412.21 |
28. Jun. 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
545.75 |
28. Jun. 2024 |
Ireland |
0.94 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
55.33 |
28. Jun. 2024 |
Ireland |
1.58 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
360.54 |
28. Jun. 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
618.14 |
28. Jun. 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’942.68 |
28. Jun. 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’135.92 |
28. Jun. 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2’549.87 |
28. Jun. 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
720.53 |
27. Jun. 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
360.54 |
28. Jun. 2024 |
Ireland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.02 |
2.61 |
28. Jun. 2024 |
United States |
5.30 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
866.31 |
28. Jun. 2024 |
Ireland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
2.44 |
28. Jun. 2024 |
United States |
3.37 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
5.17 |
28. Jun. 2024 |
United States |
5.09 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2’549.87 |
28. Jun. 2024 |
Ireland |
2.77 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1’578.43 |
28. Jun. 2024 |
Ireland |
7.24 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1’180.03 |
28. Jun. 2024 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’395.75 |
28. Jun. 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
56.09 |
28. Jun. 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
1’825.21 |
28. Jun. 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’825.21 |
28. Jun. 2024 |
Ireland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
671.84 |
28. Jun. 2024 |
United States |
4.72 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
204.03 |
28. Jun. 2024 |
United States |
3.70 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
878.80 |
28. Jun. 2024 |
United States |
10.50 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
58.93 |
28. Jun. 2024 |
United States |
12.89 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
172.79 |
28. Jun. 2024 |
United States |
10.32 |
BPAY |
BlackRock Future Financial and Technology ETF |
USD |
- |
Distributing |
0.71 |
4.68 |
28. Jun. 2024 |
United States |
1.47 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
3.53 |
28. Jun. 2024 |
United States |
0.05 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
861.55 |
28. Jun. 2024 |
Ireland |
- |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
122.80 |
28. Jun. 2024 |
Ireland |
6.69 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
701.67 |
28. Jun. 2024 |
Ireland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.18 |
41.33 |
28. Jun. 2024 |
United States |
5.91 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
93.69 |
28. Jun. 2024 |
Ireland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
Distributing |
0.47 |
6.11 |
28. Jun. 2024 |
United States |
1.34 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
8.89 |
28. Jun. 2024 |
United States |
4.04 |
BRLN |
BlackRock Floating Rate Loan ETF |
USD |
- |
Distributing |
0.62 |
47.10 |
28. Jun. 2024 |
United States |
7.78 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
161.65 |
28. Jun. 2024 |
Ireland |
4.90 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
2’618.87 |
28. Jun. 2024 |
Ireland |
2.93 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
2’618.87 |
28. Jun. 2024 |
Ireland |
3.00 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’281.18 |
28. Jun. 2024 |
Ireland |
2.05 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’088.27 |
28. Jun. 2024 |
Ireland |
2.48 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1’281.18 |
28. Jun. 2024 |
Ireland |
2.10 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
332.16 |
28. Jun. 2024 |
Ireland |
1.63 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2’259.00 |
28. Jun. 2024 |
Ireland |
3.38 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
4.86 |
28. Jun. 2024 |
United States |
1.25 |
CLOA |
BlackRock AAA CLO ETF |
USD |
- |
Distributing |
0.20 |
311.10 |
28. Jun. 2024 |
United States |
5.82 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
6.49 |
28. Jun. 2024 |
United States |
0.25 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
5.45 |
28. Jun. 2024 |
United States |
2.06 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
6.57 |
28. Jun. 2024 |
United States |
0.32 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1’426.76 |
28. Jun. 2024 |
Ireland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
6’724.52 |
28. Jun. 2024 |
Germany |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
602.20 |
28. Jun. 2024 |
Ireland |
3.83 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
3.24 |
28. Jun. 2024 |
United States |
0.49 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
55.33 |
28. Jun. 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’990.04 |
28. Jun. 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’990.04 |
28. Jun. 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
13’950.02 |
28. Jun. 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
861.55 |
28. Jun. 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’707.78 |
28. Jun. 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
2’618.06 |
28. Jun. 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
369.31 |
28. Jun. 2024 |
Ireland |
|
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
369.31 |
28. Jun. 2024 |
Ireland |
|
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
369.31 |
28. Jun. 2024 |
Ireland |
|
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
710.52 |
28. Jun. 2024 |
Ireland |
|
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
539.15 |
28. Jun. 2024 |
Ireland |
|
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
539.15 |
28. Jun. 2024 |
Ireland |
|
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
539.15 |
28. Jun. 2024 |
Ireland |
|
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’124.23 |
28. Jun. 2024 |
Ireland |
|
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
18.03 |
28. Jun. 2024 |
Ireland |
|
BINC |
BlackRock Flexible Income ETF |
USD |
- |
Distributing |
0.53 |
3’318.63 |
28. Jun. 2024 |
United States |
5.38 |
BLCV |
BlackRock Large Cap Value ETF |
USD |
- |
Distributing |
0.55 |
7.03 |
28. Jun. 2024 |
United States |
1.48 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
99.23 |
28. Jun. 2024 |
United States |
2.50 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
19.98 |
28. Jun. 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
64.32 |
28. Jun. 2024 |
Ireland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
38.25 |
28. Jun. 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
366.24 |
28. Jun. 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3’097.98 |
28. Jun. 2024 |
Ireland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’088.27 |
28. Jun. 2024 |
Ireland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’066.82 |
28. Jun. 2024 |
United States |
1.08 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
37.63 |
28. Jun. 2024 |
United States |
3.44 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
2.67 |
28. Jun. 2024 |
United States |
1.82 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
20.67 |
28. Jun. 2024 |
United States |
6.71 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
494.85 |
28. Jun. 2024 |
United States |
4.66 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
205.05 |
28. Jun. 2024 |
United States |
3.96 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
Distributing |
0.53 |
43.91 |
28. Jun. 2024 |
United States |
- |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
Distributing |
0.53 |
64.29 |
28. Jun. 2024 |
United States |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
356.99 |
28. Jun. 2024 |
Ireland |
|
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
57.13 |
28. Jun. 2024 |
Ireland |
|
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
395.52 |
28. Jun. 2024 |
Ireland |
|
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
395.52 |
28. Jun. 2024 |
Ireland |
|
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
343.80 |
28. Jun. 2024 |
Ireland |
|
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
343.80 |
28. Jun. 2024 |
Ireland |
|
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
167.29 |
28. Jun. 2024 |
Ireland |
|
CALY |
BlackRock Short-Term California Muni Bond ETF |
USD |
- |
Distributing |
0.26 |
32.60 |
28. Jun. 2024 |
United States |
|
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
208.01 |
28. Jun. 2024 |
Ireland |
|
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
78’912.83 |
28. Jun. 2024 |
Ireland |
|
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
7’971.86 |
28. Jun. 2024 |
Ireland |
|
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
710.52 |
28. Jun. 2024 |
Ireland |
|
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’124.23 |
28. Jun. 2024 |
Ireland |
|
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
21.66 |
28. Jun. 2024 |
Ireland |
|
IBIT |
iShares Bitcoin Trust |
USD |
- |
- |
0.25 |
18’434.47 |
28. Jun. 2024 |
United States |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
16.65 |
28. Jun. 2024 |
United States |
|
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
10.23 |
28. Jun. 2024 |
United States |
|
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
17.97 |
28. Jun. 2024 |
United States |
|
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
12.85 |
28. Jun. 2024 |
United States |
|
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
12.80 |
28. Jun. 2024 |
United States |
|
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
14.15 |
28. Jun. 2024 |
United States |
|
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
17.97 |
28. Jun. 2024 |
United States |
|
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
17.98 |
28. Jun. 2024 |
United States |
|
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
16.66 |
28. Jun. 2024 |
United States |
|
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
15.44 |
28. Jun. 2024 |
United States |
|
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
13’950.02 |
28. Jun. 2024 |
Ireland |
|
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
6’634.44 |
28. Jun. 2024 |
Ireland |
|
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
6’634.44 |
28. Jun. 2024 |
Ireland |
|
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’109.48 |
28. Jun. 2024 |
Ireland |
|
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’109.48 |
28. Jun. 2024 |
Ireland |
|
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’109.48 |
28. Jun. 2024 |
Ireland |
|
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
1’980.65 |
28. Jun. 2024 |
Ireland |
|
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2’189.57 |
28. Jun. 2024 |
Ireland |
|
BALI |
BlackRock Advantage Large Cap Income ETF |
USD |
- |
Distributing |
0.35 |
46.06 |
28. Jun. 2024 |
United States |
|
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.48 |
11.43 |
28. Jun. 2024 |
United States |
|
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
4.47 |
28. Jun. 2024 |
Ireland |
|
ITDA |
iShares® LifePath® Target Date 2025 ETF |
USD |
- |
Distributing |
0.09 |
3.38 |
28. Jun. 2024 |
United States |
|
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
9.18 |
28. Jun. 2024 |
United States |
|
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
11.62 |
28. Jun. 2024 |
United States |
|
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
9.99 |
28. Jun. 2024 |
United States |
|
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
10.71 |
28. Jun. 2024 |
United States |
|
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
11.41 |
28. Jun. 2024 |
United States |
|
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.11 |
7.22 |
28. Jun. 2024 |
United States |
|
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.11 |
4.21 |
28. Jun. 2024 |
United States |
|
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.11 |
4.82 |
28. Jun. 2024 |
United States |
|
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
3.89 |
28. Jun. 2024 |
United States |
|
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’601.92 |
28. Jun. 2024 |
Ireland |
|
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’601.92 |
28. Jun. 2024 |
Ireland |
|
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6’401.85 |
28. Jun. 2024 |
Ireland |
|
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6’401.85 |
28. Jun. 2024 |
Ireland |
|
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’601.92 |
28. Jun. 2024 |
Ireland |
|
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
363.70 |
28. Jun. 2024 |
Ireland |
|
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
405.67 |
28. Jun. 2024 |
Ireland |
|
BLCR |
BlackRock Large Cap Core ETF |
USD |
- |
Distributing |
0.38 |
7.19 |
28. Jun. 2024 |
United States |
|
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
41.43 |
28. Jun. 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
39.46 |
28. Jun. 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
1’871.68 |
28. Jun. 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
1’871.68 |
28. Jun. 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
57.13 |
28. Jun. 2024 |
Ireland |
|
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
356.99 |
28. Jun. 2024 |
Ireland |
|
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
167.29 |
28. Jun. 2024 |
Ireland |
|
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
84.22 |
28. Jun. 2024 |
Ireland |
|
BRTR |
BlackRock Total Return ETF |
USD |
- |
Distributing |
0.40 |
84.99 |
28. Jun. 2024 |
United States |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5.08 |
28. Jun. 2024 |
Ireland |
|
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
53.11 |
28. Jun. 2024 |
United States |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
10.49 |
27. Jun. 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
10.49 |
27. Jun. 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
15.05 |
27. Jun. 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
15.05 |
27. Jun. 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
18’133.49 |
28. Jun. 2024 |
Ireland |
|
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
91.95 |
28. Jun. 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.72 |
28. Jun. 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3.00 |
28. Jun. 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3.51 |
28. Jun. 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
2.95 |
28. Jun. 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
5.06 |
28. Jun. 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
35.84 |
28. Jun. 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
20.97 |
28. Jun. 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
28.97 |
28. Jun. 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
24.73 |
28. Jun. 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2’259.00 |
28. Jun. 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
4’781.15 |
28. Jun. 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
369.31 |
28. Jun. 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
539.15 |
28. Jun. 2024 |
Ireland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
15.88 |
28. Jun. 2024 |
United States |
|
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
18.92 |
28. Jun. 2024 |
United States |
|
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
8.43 |
28. Jun. 2024 |
United States |
|
INRO |
BlackRock U.S. Industry Rotation ETF |
USD |
- |
Distributing |
0.42 |
7.27 |
28. Jun. 2024 |
United States |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
7’971.86 |
28. Jun. 2024 |
Ireland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
- |
- |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10’477.90 |
28. Jun. 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
8’712.69 |
28. Jun. 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’702.27 |
28. Jun. 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
5’370.42 |
28. Jun. 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’662.66 |
28. Jun. 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
1.80 |
28. Jun. 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1.80 |
28. Jun. 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
5.00 |
28. Jun. 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
5.00 |
28. Jun. 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.95 |
28. Jun. 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.95 |
28. Jun. 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
0.97 |
28. Jun. 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
0.97 |
28. Jun. 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
5.06 |
28. Jun. 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.06 |
28. Jun. 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’082.09 |
28. Jun. 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
9’646.27 |
28. Jun. 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7’297.27 |
28. Jun. 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’218.41 |
28. Jun. 2024 |
Ireland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
2.51 |
28. Jun. 2024 |
United States |
|
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
3.78 |
28. Jun. 2024 |
United States |
|
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
46.65 |
28. Jun. 2024 |
United States |
|
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
10.10 |
28. Jun. 2024 |
United States |
|
BELT |
BlackRock Long-Term U.S. Equity ETF |
USD |
- |
Distributing |
0.75 |
6.29 |
28. Jun. 2024 |
United States |
|
BGRO |
BlackRock Large Cap Growth ETF |
USD |
- |
Distributing |
0.55 |
5.70 |
28. Jun. 2024 |
United States |
|
BRHY |
BlackRock High Yield ETF |
USD |
- |
Distributing |
0.45 |
100.52 |
28. Jun. 2024 |
United States |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
375.30 |
28. Jun. 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
20.97 |
28. Jun. 2024 |
Ireland |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
20.97 |
28. Jun. 2024 |
Ireland |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
24.73 |
28. Jun. 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
24.73 |
28. Jun. 2024 |
Ireland |
|
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
3.77 |
28. Jun. 2024 |
United States |
|
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2.50 |
28. Jun. 2024 |
United States |
|
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
3.75 |
28. Jun. 2024 |
United States |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
5.06 |
28. Jun. 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
5.06 |
28. Jun. 2024 |
Ireland |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
2.95 |
28. Jun. 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
2.95 |
28. Jun. 2024 |
Ireland |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
7’702.27 |
28. Jun. 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
1’871.68 |
28. Jun. 2024 |
Ireland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
10.00 |
28. Jun. 2024 |
United States |
|