IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
2’757.56 |
21. Nov. 2024 |
United States |
5.13 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
605.89 |
21. Nov. 2024 |
United States |
4.77 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
1’634.69 |
21. Nov. 2024 |
United States |
3.88 |
DVYA |
iShares Asia/Pacific Dividend ETF |
USD |
- |
Distributing |
0.49 |
41.39 |
21. Nov. 2024 |
United States |
6.56 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
8’779.32 |
21. Nov. 2024 |
United States |
1.31 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
20’884.64 |
21. Nov. 2024 |
United States |
4.17 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
22’484.29 |
21. Nov. 2024 |
United States |
4.06 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
7’041.40 |
21. Nov. 2024 |
United States |
4.29 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
57’452.32 |
21. Nov. 2024 |
United States |
4.05 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
14’619.88 |
21. Nov. 2024 |
United States |
3.25 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
32’097.99 |
21. Nov. 2024 |
United States |
3.67 |
AGZ |
iShares Agency Bond ETF |
USD |
- |
Distributing |
0.20 |
708.85 |
21. Nov. 2024 |
United States |
3.57 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
118’910.38 |
21. Nov. 2024 |
United States |
3.74 |
CMBS |
iShares CMBS ETF |
USD |
- |
Distributing |
0.25 |
444.78 |
21. Nov. 2024 |
United States |
3.39 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
12’260.57 |
21. Nov. 2024 |
United States |
4.43 |
GNMA |
iShares GNMA Bond ETF |
USD |
- |
Distributing |
0.11 |
318.00 |
21. Nov. 2024 |
United States |
4.00 |
GBF |
iShares Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
211.38 |
21. Nov. 2024 |
United States |
3.76 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14’584.05 |
21. Nov. 2024 |
United States |
4.39 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
USD |
- |
Distributing |
0.20 |
3’343.94 |
21. Nov. 2024 |
United States |
3.44 |
MBB |
iShares MBS ETF |
USD |
- |
Distributing |
0.05 |
33’882.39 |
21. Nov. 2024 |
United States |
3.95 |
SHV |
iShares Short Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
18’416.51 |
21. Nov. 2024 |
United States |
4.98 |
TIP |
iShares TIPS Bond ETF |
USD |
- |
Distributing |
0.19 |
16’004.46 |
21. Nov. 2024 |
United States |
0.97 |
GOVT |
iShares U.S. Treasury Bond ETF |
USD |
- |
Distributing |
0.05 |
28’768.46 |
21. Nov. 2024 |
United States |
3.27 |
ICF |
iShares Cohen & Steers REIT ETF |
USD |
- |
Distributing |
0.33 |
2’123.25 |
21. Nov. 2024 |
United States |
3.05 |
IDV |
iShares International Select Dividend ETF |
USD |
- |
Distributing |
0.49 |
4’099.69 |
21. Nov. 2024 |
United States |
5.09 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
20’908.60 |
21. Nov. 2024 |
United States |
4.60 |
IYT |
iShares U.S. Transportation ETF |
USD |
- |
Distributing |
0.39 |
766.19 |
21. Nov. 2024 |
United States |
1.18 |
ITA |
iShares U.S. Aerospace & Defense ETF |
USD |
- |
Distributing |
0.40 |
6’476.85 |
21. Nov. 2024 |
United States |
0.63 |
IYM |
iShares U.S. Basic Materials ETF |
USD |
- |
Distributing |
0.39 |
569.75 |
21. Nov. 2024 |
United States |
1.68 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
USD |
- |
Distributing |
0.40 |
1’724.29 |
21. Nov. 2024 |
United States |
1.09 |
IYK |
iShares U.S. Consumer Staples ETF |
USD |
- |
Distributing |
0.40 |
1’325.85 |
21. Nov. 2024 |
United States |
3.03 |
IYC |
iShares U.S. Consumer Discretionary ETF |
USD |
- |
Distributing |
0.39 |
1’254.01 |
21. Nov. 2024 |
United States |
0.60 |
IYE |
iShares U.S. Energy ETF |
USD |
- |
Distributing |
0.39 |
1’373.89 |
21. Nov. 2024 |
United States |
2.97 |
IYF |
iShares U.S. Financials ETF |
USD |
- |
Distributing |
0.39 |
3’816.30 |
21. Nov. 2024 |
United States |
1.37 |
IYG |
iShares U.S. Financial Services ETF |
USD |
- |
Distributing |
0.39 |
1’620.80 |
21. Nov. 2024 |
United States |
1.30 |
IHF |
iShares U.S. Healthcare Providers ETF |
USD |
- |
Distributing |
0.40 |
715.50 |
21. Nov. 2024 |
United States |
1.34 |
IYH |
iShares U.S. Healthcare ETF |
USD |
- |
Distributing |
0.39 |
3’222.30 |
21. Nov. 2024 |
United States |
1.51 |
ITB |
iShares U.S. Home Construction ETF |
USD |
- |
Distributing |
0.39 |
3’346.45 |
21. Nov. 2024 |
United States |
0.41 |
IYY |
iShares Dow Jones U.S. ETF |
USD |
- |
Distributing |
0.20 |
2’319.07 |
21. Nov. 2024 |
United States |
1.24 |
IYJ |
iShares U.S. Industrials ETF |
USD |
- |
Distributing |
0.39 |
1’661.70 |
21. Nov. 2024 |
United States |
0.91 |
IAK |
iShares U.S. Insurance ETF |
USD |
- |
Distributing |
0.39 |
768.55 |
21. Nov. 2024 |
United States |
1.66 |
IHI |
iShares U.S. Medical Devices ETF |
USD |
- |
Distributing |
0.40 |
4’931.76 |
21. Nov. 2024 |
United States |
0.55 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
USD |
- |
Distributing |
0.40 |
665.50 |
21. Nov. 2024 |
United States |
3.18 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
USD |
- |
Distributing |
0.40 |
158.82 |
21. Nov. 2024 |
United States |
1.90 |
IHE |
iShares U.S. Pharmaceuticals ETF |
USD |
- |
Distributing |
0.39 |
602.37 |
21. Nov. 2024 |
United States |
2.08 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
4’705.11 |
21. Nov. 2024 |
United States |
2.90 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
744.89 |
21. Nov. 2024 |
United States |
3.58 |
IYW |
iShares U.S. Technology ETF |
USD |
- |
Distributing |
0.39 |
19’567.39 |
21. Nov. 2024 |
United States |
0.28 |
IYZ |
iShares U.S. Telecommunications ETF |
USD |
- |
Distributing |
0.40 |
496.31 |
21. Nov. 2024 |
United States |
1.86 |
IDU |
iShares U.S. Utilities ETF |
USD |
- |
Distributing |
0.39 |
1’456.10 |
21. Nov. 2024 |
United States |
2.48 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
USD |
- |
Distributing |
0.50 |
435.55 |
21. Nov. 2024 |
United States |
5.06 |
DVYE |
iShares Emerging Markets Dividend ETF |
USD |
- |
Distributing |
0.49 |
676.39 |
21. Nov. 2024 |
United States |
10.03 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
464.71 |
21. Nov. 2024 |
United States |
6.87 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
350.91 |
21. Nov. 2024 |
United States |
1.35 |
FLOT |
iShares Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
7’343.10 |
21. Nov. 2024 |
United States |
5.61 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
7’764.51 |
21. Nov. 2024 |
United States |
0.56 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
USD |
- |
Distributing |
0.42 |
92.08 |
21. Nov. 2024 |
United States |
4.42 |
IFGL |
iShares International Developed Real Estate ETF |
USD |
- |
Distributing |
0.54 |
92.64 |
21. Nov. 2024 |
United States |
3.44 |
REM |
iShares Mortgage Real Estate ETF |
USD |
- |
Distributing |
0.48 |
632.70 |
21. Nov. 2024 |
United States |
9.64 |
USRT |
iShares Core U.S. REIT ETF |
USD |
- |
Distributing |
0.08 |
2’945.38 |
21. Nov. 2024 |
United States |
3.74 |
REZ |
iShares Residential and Multisector Real Estate ETF |
USD |
- |
Distributing |
0.48 |
1’176.50 |
21. Nov. 2024 |
United States |
2.29 |
HYXU |
iShares International High Yield Bond ETF |
USD |
- |
Distributing |
0.40 |
49.56 |
21. Nov. 2024 |
United States |
3.38 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
USD |
- |
Distributing |
0.40 |
146.85 |
21. Nov. 2024 |
United States |
6.12 |
IAU |
iShares Gold Trust |
USD |
- |
NA |
0.25 |
33’553.95 |
21. Nov. 2024 |
United States |
- |
HDV |
iShares Core High Dividend ETF |
USD |
- |
Distributing |
0.08 |
11’362.57 |
21. Nov. 2024 |
United States |
4.18 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
15’114.13 |
21. Nov. 2024 |
United States |
5.86 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
28’749.73 |
21. Nov. 2024 |
United States |
4.19 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
14’577.27 |
21. Nov. 2024 |
United States |
5.48 |
ILCB |
iShares Morningstar U.S. Equity ETF |
USD |
- |
Distributing |
0.03 |
1’194.90 |
21. Nov. 2024 |
United States |
1.42 |
ILCG |
iShares Morningstar Growth ETF |
USD |
- |
Distributing |
0.04 |
2’478.44 |
21. Nov. 2024 |
United States |
0.58 |
ILCV |
iShares Morningstar Value ETF |
USD |
- |
Distributing |
0.04 |
1’035.85 |
21. Nov. 2024 |
United States |
2.28 |
IMCB |
iShares Morningstar Mid-Cap ETF |
USD |
- |
Distributing |
0.04 |
1’023.31 |
21. Nov. 2024 |
United States |
1.44 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
2’517.49 |
21. Nov. 2024 |
United States |
0.85 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
672.96 |
21. Nov. 2024 |
United States |
2.88 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
USD |
- |
Distributing |
0.49 |
114.71 |
21. Nov. 2024 |
United States |
4.16 |
ISCB |
iShares Morningstar Small-Cap ETF |
USD |
- |
Distributing |
0.04 |
243.07 |
21. Nov. 2024 |
United States |
1.54 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
USD |
- |
Distributing |
0.06 |
661.54 |
21. Nov. 2024 |
United States |
0.62 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
USD |
- |
Distributing |
0.06 |
456.02 |
21. Nov. 2024 |
United States |
2.05 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.34 |
4’502.78 |
21. Nov. 2024 |
United States |
3.02 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
19’462.51 |
21. Nov. 2024 |
United States |
1.68 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.70 |
2’534.60 |
21. Nov. 2024 |
United States |
0.74 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
4’290.62 |
21. Nov. 2024 |
United States |
1.72 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
USD |
- |
Distributing |
0.59 |
78.80 |
21. Nov. 2024 |
United States |
4.77 |
EWA |
iShares MSCI Australia ETF |
USD |
- |
Distributing |
0.50 |
1’478.43 |
21. Nov. 2024 |
United States |
3.88 |
EWO |
iShares MSCI Austria ETF |
USD |
- |
Distributing |
0.50 |
45.97 |
21. Nov. 2024 |
United States |
9.43 |
EWK |
iShares MSCI Belgium ETF |
USD |
- |
Distributing |
0.50 |
16.52 |
21. Nov. 2024 |
United States |
3.90 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
3’657.01 |
21. Nov. 2024 |
United States |
6.93 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
124.51 |
21. Nov. 2024 |
United States |
3.81 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.70 |
73.29 |
21. Nov. 2024 |
United States |
0.87 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2’869.30 |
21. Nov. 2024 |
United States |
1.81 |
ECH |
iShares MSCI Chile ETF |
USD |
- |
Distributing |
0.59 |
495.39 |
21. Nov. 2024 |
United States |
5.72 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
5’545.58 |
21. Nov. 2024 |
United States |
0.81 |
ECNS |
iShares MSCI China Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
62.17 |
21. Nov. 2024 |
United States |
3.88 |
EDEN |
iShares MSCI Denmark ETF |
USD |
- |
Distributing |
0.53 |
256.89 |
21. Nov. 2024 |
United States |
2.17 |
EFG |
iShares MSCI EAFE Growth ETF |
USD |
- |
Distributing |
0.36 |
15’011.47 |
21. Nov. 2024 |
United States |
1.85 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.33 |
53’861.29 |
21. Nov. 2024 |
United States |
3.70 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
USD |
- |
Distributing |
0.22 |
5’859.42 |
21. Nov. 2024 |
United States |
4.05 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
8’424.73 |
21. Nov. 2024 |
United States |
2.97 |
EFV |
iShares MSCI EAFE Value ETF |
USD |
- |
Distributing |
0.34 |
18’953.94 |
21. Nov. 2024 |
United States |
5.87 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
USD |
- |
Distributing |
0.49 |
465.45 |
21. Nov. 2024 |
United States |
0.69 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.70 |
17’657.53 |
21. Nov. 2024 |
United States |
1.38 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.25 |
4’153.88 |
21. Nov. 2024 |
United States |
2.19 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
USD |
- |
Distributing |
0.70 |
346.98 |
21. Nov. 2024 |
United States |
0.87 |
EZU |
iShares MSCI Eurozone ETF |
USD |
- |
Distributing |
0.51 |
6’743.39 |
21. Nov. 2024 |
United States |
4.45 |
EUFN |
iShares MSCI Europe Financials ETF |
USD |
- |
Distributing |
0.51 |
1’919.26 |
21. Nov. 2024 |
United States |
6.77 |
EFNL |
iShares MSCI Finland ETF |
USD |
- |
Distributing |
0.56 |
18.19 |
21. Nov. 2024 |
United States |
7.24 |
EWQ |
iShares MSCI France ETF |
USD |
- |
Distributing |
0.50 |
573.65 |
21. Nov. 2024 |
United States |
5.06 |
FM |
iShares Frontier and Select EM ETF |
USD |
- |
Distributing |
0.79 |
200.83 |
21. Nov. 2024 |
United States |
4.73 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
835.65 |
21. Nov. 2024 |
United States |
4.93 |
VEGI |
iShares MSCI Agriculture Producers ETF |
USD |
- |
Distributing |
0.39 |
102.13 |
21. Nov. 2024 |
United States |
2.10 |
FILL |
iShares MSCI Global Energy Producers ETF |
USD |
- |
Distributing |
0.39 |
97.51 |
21. Nov. 2024 |
United States |
3.51 |
RING |
iShares MSCI Global Gold Miners ETF |
USD |
- |
Distributing |
0.39 |
821.91 |
21. Nov. 2024 |
United States |
1.19 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
877.79 |
21. Nov. 2024 |
United States |
2.64 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
USD |
- |
Distributing |
0.39 |
237.44 |
21. Nov. 2024 |
United States |
0.59 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
644.30 |
21. Nov. 2024 |
United States |
4.14 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.65 |
10’284.53 |
21. Nov. 2024 |
United States |
0.00 |
SMIN |
iShares MSCI India Small-Cap ETF |
USD |
- |
Distributing |
0.79 |
927.76 |
21. Nov. 2024 |
United States |
0.00 |
EIDO |
iShares MSCI Indonesia ETF |
USD |
- |
Distributing |
0.59 |
298.61 |
21. Nov. 2024 |
United States |
6.51 |
EIRL |
iShares MSCI Ireland ETF |
USD |
- |
Distributing |
0.50 |
65.43 |
21. Nov. 2024 |
United States |
2.76 |
EIS |
iShares MSCI Israel ETF |
USD |
- |
Distributing |
0.59 |
173.56 |
21. Nov. 2024 |
United States |
1.59 |
EWI |
iShares MSCI Italy ETF |
USD |
- |
Distributing |
0.50 |
363.98 |
21. Nov. 2024 |
United States |
5.02 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
13’828.81 |
21. Nov. 2024 |
United States |
1.58 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
124.99 |
21. Nov. 2024 |
United States |
2.04 |
DSI |
iShares MSCI KLD 400 Social ETF |
USD |
- |
Distributing |
0.25 |
4’923.39 |
21. Nov. 2024 |
United States |
1.29 |
TOK |
iShares MSCI Kokusai ETF |
USD |
- |
Distributing |
0.26 |
207.68 |
21. Nov. 2024 |
United States |
1.70 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
315.63 |
21. Nov. 2024 |
United States |
3.08 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1’230.69 |
21. Nov. 2024 |
United States |
1.93 |
EWN |
iShares MSCI Netherlands ETF |
USD |
- |
Distributing |
0.50 |
245.44 |
21. Nov. 2024 |
United States |
2.60 |
ENZL |
iShares MSCI New Zealand ETF |
USD |
- |
Distributing |
0.50 |
85.15 |
21. Nov. 2024 |
United States |
1.55 |
ENOR |
iShares MSCI Norway ETF |
USD |
- |
Distributing |
0.53 |
29.03 |
21. Nov. 2024 |
United States |
7.69 |
EPP |
iShares MSCI Pacific ex Japan ETF |
USD |
- |
Distributing |
0.48 |
2’045.20 |
21. Nov. 2024 |
United States |
3.20 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
102.37 |
21. Nov. 2024 |
United States |
2.78 |
EPOL |
iShares MSCI Poland ETF |
USD |
- |
Distributing |
0.59 |
209.32 |
21. Nov. 2024 |
United States |
4.10 |
EWS |
iShares MSCI Singapore ETF |
USD |
- |
Distributing |
0.50 |
573.66 |
21. Nov. 2024 |
United States |
3.46 |
EZA |
iShares MSCI South Africa ETF |
USD |
- |
Distributing |
0.59 |
301.03 |
21. Nov. 2024 |
United States |
2.68 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
4’176.78 |
21. Nov. 2024 |
United States |
2.72 |
EWP |
iShares MSCI Spain ETF |
USD |
- |
Distributing |
0.50 |
909.21 |
21. Nov. 2024 |
United States |
3.30 |
EWD |
iShares MSCI Sweden ETF |
USD |
- |
Distributing |
0.54 |
322.55 |
21. Nov. 2024 |
United States |
3.47 |
EWL |
iShares MSCI Switzerland ETF |
USD |
- |
Distributing |
0.50 |
1’155.43 |
21. Nov. 2024 |
United States |
2.04 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
5’537.47 |
21. Nov. 2024 |
United States |
3.26 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
192.81 |
21. Nov. 2024 |
United States |
3.61 |
TUR |
iShares MSCI Turkey ETF |
USD |
- |
Distributing |
0.59 |
178.41 |
21. Nov. 2024 |
United States |
3.10 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3’166.45 |
21. Nov. 2024 |
United States |
4.06 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
USD |
- |
Distributing |
0.59 |
49.90 |
21. Nov. 2024 |
United States |
2.43 |
SUSA |
iShares MSCI USA ESG Select ETF |
USD |
- |
Distributing |
0.25 |
3’825.98 |
21. Nov. 2024 |
United States |
1.50 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
USD |
- |
Distributing |
0.09 |
971.99 |
21. Nov. 2024 |
United States |
1.74 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.15 |
24’013.80 |
21. Nov. 2024 |
United States |
1.81 |
URTH |
iShares MSCI World ETF |
USD |
- |
Distributing |
0.24 |
4’103.46 |
21. Nov. 2024 |
United States |
1.63 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
6’771.00 |
21. Nov. 2024 |
United States |
0.27 |
SOXX |
iShares Semiconductor ETF |
USD |
- |
Distributing |
0.35 |
14’091.17 |
21. Nov. 2024 |
United States |
0.83 |
IWF |
iShares Russell 1000 Growth ETF |
USD |
- |
Distributing |
0.19 |
102’728.31 |
21. Nov. 2024 |
United States |
0.60 |
IWB |
iShares Russell 1000 ETF |
USD |
- |
Distributing |
0.15 |
38’895.16 |
21. Nov. 2024 |
United States |
1.37 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
62’525.65 |
21. Nov. 2024 |
United States |
2.18 |
IWO |
iShares Russell 2000 Growth ETF |
USD |
- |
Distributing |
0.24 |
13’009.35 |
21. Nov. 2024 |
United States |
0.66 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
76’975.36 |
21. Nov. 2024 |
United States |
1.18 |
IWN |
iShares Russell 2000 Value ETF |
USD |
- |
Distributing |
0.24 |
13’379.06 |
21. Nov. 2024 |
United States |
1.78 |
IUSG |
iShares Core S&P U.S. Growth ETF |
USD |
- |
Distributing |
0.04 |
20’599.35 |
21. Nov. 2024 |
United States |
0.77 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
15’629.90 |
21. Nov. 2024 |
United States |
1.33 |
IUSV |
iShares Core S&P U.S. Value ETF |
USD |
- |
Distributing |
0.04 |
20’047.20 |
21. Nov. 2024 |
United States |
2.47 |
IWC |
iShares Micro-Cap ETF |
USD |
- |
Distributing |
0.60 |
959.52 |
21. Nov. 2024 |
United States |
1.17 |
IWP |
iShares Russell Mid-Cap Growth ETF |
USD |
- |
Distributing |
0.23 |
17’890.64 |
21. Nov. 2024 |
United States |
0.49 |
IWR |
iShares Russell Mid-Cap ETF |
USD |
- |
Distributing |
0.19 |
40’714.23 |
21. Nov. 2024 |
United States |
1.46 |
IWS |
iShares Russell Mid-Cap Value ETF |
USD |
- |
Distributing |
0.23 |
14’076.57 |
21. Nov. 2024 |
United States |
1.80 |
IWY |
iShares Russell Top 200 Growth ETF |
USD |
- |
Distributing |
0.20 |
12’574.25 |
21. Nov. 2024 |
United States |
0.55 |
IWL |
iShares Russell Top 200 ETF |
USD |
- |
Distributing |
0.15 |
1’651.23 |
21. Nov. 2024 |
United States |
1.29 |
IWX |
iShares Russell Top 200 Value ETF |
USD |
- |
Distributing |
0.20 |
2’434.30 |
21. Nov. 2024 |
United States |
1.70 |
OEF |
iShares S&P 100 ETF |
USD |
- |
Distributing |
0.20 |
14’505.67 |
21. Nov. 2024 |
United States |
1.21 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
USD |
- |
Distributing |
0.03 |
64’821.21 |
21. Nov. 2024 |
United States |
1.28 |
IVW |
iShares S&P 500 Growth ETF |
USD |
- |
Distributing |
0.18 |
55’019.08 |
21. Nov. 2024 |
United States |
0.61 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
562’712.10 |
21. Nov. 2024 |
United States |
1.34 |
IVE |
iShares S&P 500 Value ETF |
USD |
- |
Distributing |
0.18 |
36’512.36 |
21. Nov. 2024 |
United States |
2.34 |
AOA |
iShares Core Aggressive Allocation ETF |
USD |
- |
Distributing |
0.19 |
2’116.76 |
21. Nov. 2024 |
United States |
1.39 |
AIA |
iShares Asia 50 ETF |
USD |
- |
Distributing |
0.50 |
757.23 |
21. Nov. 2024 |
United States |
1.11 |
CMF |
iShares California Muni Bond ETF |
USD |
- |
Distributing |
0.08 |
3’404.75 |
21. Nov. 2024 |
United States |
2.91 |
AOK |
iShares Core Conservative Allocation ETF |
USD |
- |
Distributing |
0.21 |
622.20 |
21. Nov. 2024 |
United States |
3.18 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
USD |
- |
Distributing |
0.60 |
8.76 |
21. Nov. 2024 |
United States |
3.31 |
IEV |
iShares Europe ETF |
USD |
- |
Distributing |
0.61 |
1’607.72 |
21. Nov. 2024 |
United States |
4.71 |
IOO |
iShares Global 100 ETF |
USD |
- |
Distributing |
0.40 |
6’317.11 |
21. Nov. 2024 |
United States |
1.40 |
ICLN |
iShares Global Clean Energy ETF |
USD |
- |
Distributing |
0.41 |
1’664.04 |
21. Nov. 2024 |
United States |
1.54 |
RXI |
iShares Global Consumer Discretionary ETF |
USD |
- |
Distributing |
0.41 |
241.42 |
21. Nov. 2024 |
United States |
1.67 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
702.25 |
21. Nov. 2024 |
United States |
2.20 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
2’248.24 |
21. Nov. 2024 |
United States |
4.65 |
IXG |
iShares Global Financials ETF |
USD |
- |
Distributing |
0.41 |
444.66 |
21. Nov. 2024 |
United States |
3.23 |
IXJ |
iShares Global Healthcare ETF |
USD |
- |
Distributing |
0.41 |
3’901.40 |
21. Nov. 2024 |
United States |
1.51 |
EXI |
iShares Global Industrials ETF |
USD |
- |
Distributing |
0.41 |
842.29 |
21. Nov. 2024 |
United States |
1.66 |
IGF |
iShares Global Infrastructure ETF |
USD |
- |
Distributing |
0.42 |
4’642.21 |
21. Nov. 2024 |
United States |
3.24 |
MXI |
iShares Global Materials ETF |
USD |
- |
Distributing |
0.42 |
226.96 |
21. Nov. 2024 |
United States |
2.79 |
IXN |
iShares Global Tech ETF |
USD |
- |
Distributing |
0.41 |
5’227.97 |
21. Nov. 2024 |
United States |
0.42 |
IXP |
iShares Global Comm Services ETF |
USD |
- |
Distributing |
0.41 |
386.46 |
21. Nov. 2024 |
United States |
0.99 |
WOOD |
iShares Global Timber & Forestry ETF |
USD |
- |
Distributing |
0.41 |
172.22 |
21. Nov. 2024 |
United States |
1.54 |
JXI |
iShares Global Utilities ETF |
USD |
- |
Distributing |
0.41 |
165.79 |
21. Nov. 2024 |
United States |
3.02 |
AOR |
iShares Core Growth Allocation ETF |
USD |
- |
Distributing |
0.20 |
2’217.59 |
21. Nov. 2024 |
United States |
1.87 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
USD |
- |
NA |
0.75 |
943.58 |
21. Nov. 2024 |
United States |
- |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
920.73 |
21. Nov. 2024 |
United States |
0.17 |
ILF |
iShares Latin America 40 ETF |
USD |
- |
Distributing |
0.48 |
1’308.07 |
21. Nov. 2024 |
United States |
5.64 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
USD |
- |
Distributing |
0.17 |
9’790.75 |
21. Nov. 2024 |
United States |
0.84 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
98’136.54 |
21. Nov. 2024 |
United States |
1.54 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
USD |
- |
Distributing |
0.18 |
8’209.29 |
21. Nov. 2024 |
United States |
2.04 |
AOM |
iShares Core Moderate Allocation ETF |
USD |
- |
Distributing |
0.20 |
1’442.29 |
21. Nov. 2024 |
United States |
2.38 |
MUB |
iShares National Muni Bond ETF |
USD |
- |
Distributing |
0.05 |
40’421.11 |
21. Nov. 2024 |
United States |
2.94 |
NYF |
iShares New York Muni Bond ETF |
USD |
- |
Distributing |
0.25 |
799.60 |
21. Nov. 2024 |
United States |
2.70 |
IGE |
iShares North American Natural Resources ETF |
USD |
- |
Distributing |
0.41 |
657.52 |
21. Nov. 2024 |
United States |
2.52 |
IGM |
iShares Expanded Tech Sector ETF |
USD |
- |
Distributing |
0.41 |
5’727.34 |
21. Nov. 2024 |
United States |
0.34 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
USD |
- |
Distributing |
0.41 |
87.36 |
21. Nov. 2024 |
United States |
2.22 |
IGV |
iShares Expanded Tech-Software Sector ETF |
USD |
- |
Distributing |
0.41 |
9’424.11 |
21. Nov. 2024 |
United States |
0.00 |
SUB |
iShares Short-Term National Muni Bond ETF |
USD |
- |
Distributing |
0.07 |
8’688.17 |
21. Nov. 2024 |
United States |
2.13 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
USD |
- |
Distributing |
0.18 |
6’805.30 |
21. Nov. 2024 |
United States |
1.30 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
92’007.15 |
21. Nov. 2024 |
United States |
1.81 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
USD |
- |
Distributing |
0.18 |
7’483.80 |
21. Nov. 2024 |
United States |
2.14 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
66.33 |
21. Nov. 2024 |
United States |
0.19 |
IGOV |
iShares International Treasury Bond ETF |
USD |
- |
Distributing |
0.35 |
530.16 |
21. Nov. 2024 |
United States |
0.00 |
JPXN |
iShares JPX-Nikkei 400 ETF |
USD |
- |
Distributing |
0.48 |
183.37 |
21. Nov. 2024 |
United States |
1.72 |
NEAR |
iShares Short Duration Bond Active ETF |
USD |
- |
Distributing |
0.25 |
2’888.46 |
21. Nov. 2024 |
United States |
4.48 |
SLV |
iShares Silver Trust |
USD |
- |
NA |
0.50 |
14’777.69 |
21. Nov. 2024 |
United States |
- |
IXUS |
iShares Core MSCI Total International Stock ETF |
USD |
- |
Distributing |
0.07 |
37’367.17 |
21. Nov. 2024 |
United States |
3.09 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
118’946.45 |
21. Nov. 2024 |
United States |
3.73 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
80’512.01 |
21. Nov. 2024 |
United States |
1.93 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
USD |
- |
Distributing |
0.06 |
4’065.57 |
21. Nov. 2024 |
United States |
3.92 |
EMLV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
296.90 |
21. Nov. 2024 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
810.15 |
21. Nov. 2024 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3’231.99 |
21. Nov. 2024 |
Ireland |
- |
SPLV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’346.79 |
21. Nov. 2024 |
Ireland |
- |
ISEM |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
264.11 |
21. Nov. 2024 |
Ireland |
2.41 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
241.18 |
21. Nov. 2024 |
Ireland |
0.89 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
644.49 |
21. Nov. 2024 |
Ireland |
1.37 |
IAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
162.56 |
21. Nov. 2024 |
Ireland |
2.35 |
IJPC |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.64 |
156.13 |
21. Nov. 2024 |
Ireland |
- |
IUSC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.20 |
606.81 |
21. Nov. 2024 |
Ireland |
- |
IWDC |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.55 |
1’203.01 |
21. Nov. 2024 |
Ireland |
- |
DAXEX |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
6’360.71 |
21. Nov. 2024 |
Germany |
- |
SIZE |
iShares MSCI USA Size Factor ETF |
USD |
- |
Distributing |
0.15 |
335.41 |
21. Nov. 2024 |
United States |
1.68 |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.20 |
2’256.21 |
21. Nov. 2024 |
Ireland |
2.66 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
408.73 |
21. Nov. 2024 |
Ireland |
5.35 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
115.28 |
21. Nov. 2024 |
Ireland |
2.77 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
USD |
- |
Distributing |
0.15 |
13’563.79 |
21. Nov. 2024 |
United States |
0.87 |
VLUE |
iShares MSCI USA Value Factor ETF |
USD |
- |
Distributing |
0.15 |
7’432.63 |
21. Nov. 2024 |
United States |
3.15 |
SUBEEX |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) |
EUR |
- |
Distributing |
0.43 |
126.84 |
21. Nov. 2024 |
Germany |
2.63 |
ISAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
410.89 |
21. Nov. 2024 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
674.89 |
21. Nov. 2024 |
Ireland |
2.15 |
EXXX |
iShares ATX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
93.66 |
21. Nov. 2024 |
Germany |
4.47 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4’794.46 |
21. Nov. 2024 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
10’899.27 |
21. Nov. 2024 |
Ireland |
4.27 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’888.85 |
21. Nov. 2024 |
Ireland |
3.98 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
650.95 |
21. Nov. 2024 |
Ireland |
5.64 |
IGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
101.76 |
21. Nov. 2024 |
Ireland |
3.06 |
IEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’993.66 |
21. Nov. 2024 |
Ireland |
5.61 |
IEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1’893.41 |
21. Nov. 2024 |
Ireland |
1.93 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
14’679.67 |
21. Nov. 2024 |
Ireland |
3.41 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’111.48 |
21. Nov. 2024 |
Ireland |
2.52 |
IEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’230.14 |
21. Nov. 2024 |
Ireland |
2.26 |
EEX5 |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’101.32 |
21. Nov. 2024 |
Ireland |
2.03 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
209.53 |
21. Nov. 2024 |
Ireland |
4.26 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2’063.17 |
21. Nov. 2024 |
Ireland |
2.48 |
IEGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
491.69 |
21. Nov. 2024 |
Ireland |
2.95 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’031.91 |
21. Nov. 2024 |
Ireland |
3.17 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’992.83 |
21. Nov. 2024 |
Ireland |
2.62 |
IEGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
414.55 |
21. Nov. 2024 |
Ireland |
2.54 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’158.63 |
21. Nov. 2024 |
Ireland |
2.74 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’457.65 |
21. Nov. 2024 |
Ireland |
- |
IEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5’504.73 |
21. Nov. 2024 |
Ireland |
1.78 |
IEGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
605.79 |
21. Nov. 2024 |
Ireland |
2.18 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’311.39 |
21. Nov. 2024 |
Ireland |
2.05 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
202.52 |
21. Nov. 2024 |
Ireland |
1.24 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1’213.90 |
21. Nov. 2024 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’165.65 |
21. Nov. 2024 |
Ireland |
2.43 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
361.57 |
21. Nov. 2024 |
Ireland |
1.62 |
IUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5’497.49 |
21. Nov. 2024 |
Ireland |
3.62 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’885.66 |
21. Nov. 2024 |
Ireland |
2.50 |
EXSB |
iShares DivDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
490.98 |
21. Nov. 2024 |
Germany |
3.58 |
EXXW |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.31 |
301.72 |
21. Nov. 2024 |
Germany |
5.14 |
EXXU |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
USD |
- |
Distributing |
0.61 |
53.71 |
21. Nov. 2024 |
Germany |
2.03 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
621.37 |
21. Nov. 2024 |
Ireland |
6.85 |
IESE |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’232.03 |
21. Nov. 2024 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1’415.31 |
21. Nov. 2024 |
Ireland |
- |
EXI2 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
2’293.69 |
21. Nov. 2024 |
Germany |
0.45 |
EXI3 |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
USD |
- |
Distributing |
0.51 |
353.75 |
21. Nov. 2024 |
Germany |
0.77 |
EXX5 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
408.39 |
21. Nov. 2024 |
Germany |
2.36 |
DJCOMEX |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
277.82 |
21. Nov. 2024 |
Germany |
- |
RXRGEX |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
340.84 |
21. Nov. 2024 |
Germany |
0.74 |
EXHB |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
280.36 |
21. Nov. 2024 |
Germany |
0.72 |
EXX6 |
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
44.78 |
21. Nov. 2024 |
Germany |
1.89 |
EXHC |
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
184.37 |
21. Nov. 2024 |
Germany |
1.11 |
EXHD |
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
307.56 |
21. Nov. 2024 |
Germany |
1.44 |
R1JKEX |
iShares Pfandbriefe UCITS ETF (DE) |
EUR |
- |
Distributing |
0.10 |
449.28 |
21. Nov. 2024 |
Germany |
1.23 |
EXVM |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.13 |
1’366.43 |
21. Nov. 2024 |
Germany |
0.77 |
EXSI |
iShares EURO STOXX UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
1’998.18 |
21. Nov. 2024 |
Germany |
2.78 |
EUNE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
3’733.74 |
21. Nov. 2024 |
Ireland |
3.12 |
DJSXE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.09 |
7’233.91 |
21. Nov. 2024 |
Germany |
2.88 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
888.47 |
21. Nov. 2024 |
Germany |
5.26 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
400.51 |
21. Nov. 2024 |
Ireland |
3.09 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
745.73 |
21. Nov. 2024 |
Ireland |
5.84 |
EXSG |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
457.76 |
21. Nov. 2024 |
Germany |
5.97 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
462.28 |
21. Nov. 2024 |
Ireland |
2.71 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
313.59 |
21. Nov. 2024 |
Ireland |
1.04 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11’551.61 |
21. Nov. 2024 |
Ireland |
3.86 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
763.58 |
21. Nov. 2024 |
Ireland |
3.16 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
613.10 |
21. Nov. 2024 |
Ireland |
2.33 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
618.61 |
21. Nov. 2024 |
Ireland |
4.07 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1’887.35 |
21. Nov. 2024 |
Ireland |
3.07 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
574.68 |
21. Nov. 2024 |
Ireland |
4.38 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
705.67 |
21. Nov. 2024 |
Ireland |
2.92 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’340.64 |
21. Nov. 2024 |
Ireland |
3.69 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
115.44 |
21. Nov. 2024 |
Ireland |
4.60 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3’381.65 |
21. Nov. 2024 |
Ireland |
3.67 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
824.63 |
21. Nov. 2024 |
Ireland |
5.57 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’507.43 |
21. Nov. 2024 |
Ireland |
2.88 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1’648.42 |
21. Nov. 2024 |
Ireland |
2.25 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’123.73 |
21. Nov. 2024 |
Ireland |
3.98 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’054.98 |
21. Nov. 2024 |
Ireland |
5.61 |
IEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
7’056.28 |
21. Nov. 2024 |
Ireland |
5.78 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
9’152.97 |
21. Nov. 2024 |
Ireland |
4.92 |
IHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5’720.40 |
21. Nov. 2024 |
Ireland |
6.41 |
EXHF |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
EUR |
- |
Distributing |
0.15 |
173.72 |
21. Nov. 2024 |
Germany |
1.04 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’847.59 |
21. Nov. 2024 |
Ireland |
4.61 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1’520.28 |
21. Nov. 2024 |
Ireland |
4.10 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
84.69 |
21. Nov. 2024 |
Ireland |
4.01 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1’418.33 |
21. Nov. 2024 |
Ireland |
1.51 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
8’539.61 |
21. Nov. 2024 |
Ireland |
6.17 |
MDAXEX |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
955.80 |
21. Nov. 2024 |
Germany |
0.41 |
EMCR |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2’279.62 |
21. Nov. 2024 |
Ireland |
5.12 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
777.50 |
21. Nov. 2024 |
Ireland |
1.75 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
58.25 |
21. Nov. 2024 |
Ireland |
2.72 |
SSACCHF |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
17’213.05 |
21. Nov. 2024 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
351.77 |
21. Nov. 2024 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
225.30 |
21. Nov. 2024 |
Ireland |
6.97 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
327.60 |
21. Nov. 2024 |
Ireland |
5.21 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4’691.35 |
21. Nov. 2024 |
Ireland |
2.21 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3’430.50 |
21. Nov. 2024 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
349.54 |
21. Nov. 2024 |
Ireland |
1.78 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
8’224.88 |
21. Nov. 2024 |
Ireland |
2.91 |
IMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
7’643.96 |
21. Nov. 2024 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1’039.21 |
21. Nov. 2024 |
Ireland |
2.35 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1’164.87 |
21. Nov. 2024 |
Ireland |
1.58 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5’539.35 |
21. Nov. 2024 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
698.06 |
21. Nov. 2024 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
121.06 |
21. Nov. 2024 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
264.50 |
21. Nov. 2024 |
Ireland |
1.79 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
249.72 |
21. Nov. 2024 |
Ireland |
1.22 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’211.78 |
21. Nov. 2024 |
Ireland |
0.78 |
SPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
206.36 |
21. Nov. 2024 |
Ireland |
3.33 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
117.75 |
21. Nov. 2024 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
164.33 |
21. Nov. 2024 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
491.33 |
21. Nov. 2024 |
Ireland |
1.44 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
103.48 |
21. Nov. 2024 |
Ireland |
2.65 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7’540.94 |
21. Nov. 2024 |
Ireland |
1.08 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
91’757.29 |
21. Nov. 2024 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3’417.99 |
21. Nov. 2024 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
323.66 |
21. Nov. 2024 |
Ireland |
- |
EXXT |
iShares NASDAQ-100® UCITS ETF (DE) |
USD |
- |
Distributing |
0.31 |
4’731.25 |
21. Nov. 2024 |
Germany |
0.26 |
EXX7 |
iShares Nikkei 225® UCITS ETF (DE) |
JPY |
- |
Distributing |
0.51 |
24’791.62 |
21. Nov. 2024 |
Germany |
0.99 |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
18’926.02 |
21. Nov. 2024 |
Ireland |
1.01 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
6’520.33 |
21. Nov. 2024 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
833.45 |
21. Nov. 2024 |
Ireland |
- |
IAUP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1’530.17 |
21. Nov. 2024 |
Ireland |
- |
IOGP |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
329.80 |
21. Nov. 2024 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
26.55 |
21. Nov. 2024 |
Ireland |
3.15 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’342.26 |
21. Nov. 2024 |
Ireland |
1.21 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
237.02 |
21. Nov. 2024 |
Ireland |
2.41 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2’358.89 |
21. Nov. 2024 |
Ireland |
1.01 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
1’107.46 |
21. Nov. 2024 |
Ireland |
3.04 |
IDP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2’859.64 |
21. Nov. 2024 |
Ireland |
1.14 |
SMIEX |
iShares SLI UCITS ETF (DE) |
CHF |
- |
Distributing |
0.51 |
378.86 |
21. Nov. 2024 |
Germany |
1.37 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
588.64 |
21. Nov. 2024 |
Ireland |
2.72 |
SX5PEX |
iShares STOXX Europe 50 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
115.31 |
21. Nov. 2024 |
Germany |
2.38 |
EXSA |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
6’641.87 |
21. Nov. 2024 |
Germany |
2.77 |
SXAPEX |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
124.33 |
21. Nov. 2024 |
Germany |
5.24 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
1’343.81 |
21. Nov. 2024 |
Germany |
5.66 |
SXPPEX |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
348.09 |
21. Nov. 2024 |
Germany |
3.12 |
SX4PEX |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
83.43 |
21. Nov. 2024 |
Germany |
2.04 |
SXOPEX |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
69.39 |
21. Nov. 2024 |
Germany |
1.67 |
SXFPEX |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
70.60 |
21. Nov. 2024 |
Germany |
1.54 |
SX3PEX |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
211.65 |
21. Nov. 2024 |
Germany |
2.13 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
652.04 |
21. Nov. 2024 |
Germany |
1.42 |
SXNPEX |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
224.82 |
21. Nov. 2024 |
Germany |
1.53 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
296.06 |
21. Nov. 2024 |
Germany |
3.65 |
SXMPEX |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
17.11 |
21. Nov. 2024 |
Germany |
1.79 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
471.13 |
21. Nov. 2024 |
Germany |
4.43 |
SXQPEX |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
160.57 |
21. Nov. 2024 |
Germany |
2.53 |
SREEEX |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
101.14 |
21. Nov. 2024 |
Germany |
1.80 |
SXRPEX |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
12.10 |
21. Nov. 2024 |
Germany |
2.41 |
SX8PEX |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
203.02 |
21. Nov. 2024 |
Germany |
0.48 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
211.80 |
21. Nov. 2024 |
Germany |
2.84 |
SXTPEX |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
71.99 |
21. Nov. 2024 |
Germany |
1.61 |
SX6PEX |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
306.33 |
21. Nov. 2024 |
Germany |
3.21 |
EXSC |
iShares STOXX Europe Large 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
93.15 |
21. Nov. 2024 |
Germany |
2.77 |
EXSD |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.21 |
431.80 |
21. Nov. 2024 |
Germany |
2.99 |
EXSH |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.32 |
365.63 |
21. Nov. 2024 |
Germany |
5.90 |
EXSE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.20 |
830.58 |
21. Nov. 2024 |
Germany |
2.52 |
SDGPEX |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
2’590.07 |
21. Nov. 2024 |
Germany |
4.80 |
EXS2 |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
658.06 |
21. Nov. 2024 |
Germany |
0.04 |
IECF |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
311.03 |
21. Nov. 2024 |
Ireland |
2.97 |
CSBGE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1’663.63 |
21. Nov. 2024 |
Ireland |
- |
CSBGE7 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
813.57 |
21. Nov. 2024 |
Ireland |
- |
CSBGE0 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
533.65 |
21. Nov. 2024 |
Ireland |
- |
CSUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
152.65 |
21. Nov. 2024 |
Ireland |
- |
CSUSS |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2’269.66 |
21. Nov. 2024 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
138.34 |
21. Nov. 2024 |
Ireland |
5.83 |
CSEMUS |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
829.81 |
21. Nov. 2024 |
Ireland |
- |
CSBGU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
719.88 |
21. Nov. 2024 |
Ireland |
- |
CSSX5E |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4’272.35 |
21. Nov. 2024 |
Ireland |
- |
CSINDU |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1’394.88 |
21. Nov. 2024 |
Ireland |
- |
CSUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2’216.91 |
21. Nov. 2024 |
Ireland |
- |
CSMIB |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
169.16 |
21. Nov. 2024 |
Ireland |
- |
CSCA |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1’118.61 |
21. Nov. 2024 |
Ireland |
- |
CSEMAS |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’078.02 |
21. Nov. 2024 |
Ireland |
- |
CSEMU |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’069.47 |
21. Nov. 2024 |
Ireland |
- |
CSJP |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
659.56 |
21. Nov. 2024 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
140.03 |
21. Nov. 2024 |
Ireland |
- |
CSMXCP |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
67.57 |
21. Nov. 2024 |
Ireland |
- |
CSPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’840.81 |
21. Nov. 2024 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
91.07 |
21. Nov. 2024 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’845.61 |
21. Nov. 2024 |
Ireland |
- |
CSNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.33 |
17’296.04 |
21. Nov. 2024 |
Ireland |
- |
CSNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
50’535.69 |
21. Nov. 2024 |
Ireland |
- |
CSSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
107’701.38 |
21. Nov. 2024 |
Ireland |
- |
CSBGU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7’753.74 |
21. Nov. 2024 |
Ireland |
- |
CSBGU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
3’847.65 |
21. Nov. 2024 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
1’921.67 |
21. Nov. 2024 |
Ireland |
5.61 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1’246.53 |
21. Nov. 2024 |
Ireland |
3.75 |
QUAL |
iShares MSCI USA Quality Factor ETF |
USD |
- |
Distributing |
0.15 |
50’721.30 |
21. Nov. 2024 |
United States |
1.23 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
29.61 |
21. Nov. 2024 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
116.62 |
21. Nov. 2024 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
132.38 |
21. Nov. 2024 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
235.60 |
21. Nov. 2024 |
Ireland |
5.51 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
399.51 |
21. Nov. 2024 |
Ireland |
- |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.06 |
2’126.32 |
21. Nov. 2024 |
United States |
3.77 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.30 |
6’155.11 |
21. Nov. 2024 |
United States |
6.99 |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
3’706.51 |
21. Nov. 2024 |
Ireland |
3.65 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
1’902.69 |
21. Nov. 2024 |
Ireland |
5.47 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1’081.84 |
21. Nov. 2024 |
Ireland |
5.25 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’754.56 |
21. Nov. 2024 |
Ireland |
3.82 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1’563.18 |
21. Nov. 2024 |
Ireland |
5.94 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
17’044.06 |
21. Nov. 2024 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
138.67 |
21. Nov. 2024 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
1’120.19 |
21. Nov. 2024 |
Ireland |
- |
ICSH |
iShares Ultra Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.08 |
5’546.87 |
21. Nov. 2024 |
United States |
5.00 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
USD |
- |
Distributing |
0.70 |
5’410.50 |
21. Nov. 2024 |
United States |
3.28 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
USD |
- |
Distributing |
1.03 |
347.90 |
21. Nov. 2024 |
United States |
1.33 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
USD |
- |
Distributing |
0.15 |
6’857.23 |
21. Nov. 2024 |
United States |
4.58 |
CSGOLD |
iShares Gold ETF (CH) |
USD |
- |
No Income |
0.19 |
711.04 |
21. Nov. 2024 |
Switzerland |
- |
CHCORP |
iShares Core CHF Corporate Bond ETF (CH) |
CHF |
- |
Distributing |
0.15 |
1’587.96 |
21. Nov. 2024 |
Switzerland |
0.99 |
CSGLDC |
iShares Gold CHF Hedged ETF (CH) |
CHF |
- |
No Income |
0.22 |
410.37 |
21. Nov. 2024 |
Switzerland |
- |
CSGLDE |
iShares Gold EUR Hedged ETF (CH) |
EUR |
- |
No Income |
0.22 |
225.14 |
21. Nov. 2024 |
Switzerland |
- |
CSSLI |
iShares SLI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
579.09 |
21. Nov. 2024 |
Switzerland |
2.36 |
CSSMI |
iShares SMI® ETF (CH) |
CHF |
- |
Distributing |
0.35 |
1’970.94 |
21. Nov. 2024 |
Switzerland |
2.81 |
CSSMIM |
iShares SMIM® ETF (CH) |
CHF |
- |
Distributing |
0.45 |
1’014.59 |
21. Nov. 2024 |
Switzerland |
2.22 |
CSBGC3 |
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
253.70 |
21. Nov. 2024 |
Switzerland |
1.17 |
CSBGC7 |
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
445.20 |
21. Nov. 2024 |
Switzerland |
1.78 |
CSBGC0 |
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
CHF |
- |
Distributing |
0.15 |
417.46 |
21. Nov. 2024 |
Switzerland |
1.38 |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
148.18 |
21. Nov. 2024 |
Ireland |
5.34 |
CHSPI |
iShares Core SPI® ETF (CH) |
CHF |
- |
Distributing |
0.10 |
3’350.01 |
21. Nov. 2024 |
Switzerland |
2.99 |
CHDVD |
iShares Swiss Dividend ETF (CH) |
CHF |
- |
Distributing |
0.15 |
3’174.34 |
21. Nov. 2024 |
Switzerland |
3.88 |
BYLD |
iShares Yield Optimized Bond ETF |
USD |
- |
Distributing |
0.43 |
233.11 |
21. Nov. 2024 |
United States |
5.11 |
QAT |
iShares MSCI Qatar ETF |
USD |
- |
Distributing |
0.59 |
65.18 |
21. Nov. 2024 |
United States |
4.16 |
UAE |
iShares MSCI UAE ETF |
USD |
- |
Distributing |
0.59 |
44.97 |
21. Nov. 2024 |
United States |
7.40 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
USD |
- |
Distributing |
0.43 |
447.38 |
21. Nov. 2024 |
United States |
6.47 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.12 |
351.73 |
21. Nov. 2024 |
United States |
7.02 |
IUSB |
iShares Core Total USD Bond Market ETF |
USD |
- |
Distributing |
0.06 |
31’540.39 |
21. Nov. 2024 |
United States |
4.07 |
IEUR |
iShares Core MSCI Europe ETF |
USD |
- |
Distributing |
0.11 |
4’170.52 |
21. Nov. 2024 |
United States |
4.36 |
IPAC |
iShares Core MSCI Pacific ETF |
USD |
- |
Distributing |
0.09 |
2’029.22 |
21. Nov. 2024 |
United States |
2.69 |
DGRO |
iShares Core Dividend Growth ETF |
USD |
- |
Distributing |
0.08 |
30’700.55 |
21. Nov. 2024 |
United States |
2.60 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
72.90 |
21. Nov. 2024 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
23’221.26 |
21. Nov. 2024 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.35 |
845.69 |
21. Nov. 2024 |
Ireland |
1.88 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
USD |
- |
Distributing |
1.49 |
165.54 |
21. Nov. 2024 |
United States |
1.23 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
USD |
- |
Distributing |
1.12 |
333.58 |
21. Nov. 2024 |
United States |
4.00 |
REET |
iShares Global REIT ETF |
USD |
- |
Distributing |
0.14 |
3’889.95 |
21. Nov. 2024 |
United States |
3.41 |
IFRE |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
176.10 |
21. Nov. 2024 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’923.29 |
21. Nov. 2024 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2’498.81 |
21. Nov. 2024 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
4’324.39 |
21. Nov. 2024 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
293.70 |
21. Nov. 2024 |
Ireland |
- |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
USD |
- |
Distributing |
0.49 |
849.87 |
21. Nov. 2024 |
United States |
4.92 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
USD |
- |
Distributing |
0.20 |
991.70 |
21. Nov. 2024 |
United States |
1.63 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
USD |
- |
Distributing |
0.30 |
2’263.21 |
21. Nov. 2024 |
United States |
2.79 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
USD |
- |
Distributing |
0.30 |
7’772.49 |
21. Nov. 2024 |
United States |
3.38 |
KSA |
iShares MSCI Saudi Arabia ETF |
USD |
- |
Distributing |
0.74 |
630.52 |
21. Nov. 2024 |
United States |
3.07 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
USD |
- |
Distributing |
0.25 |
69.75 |
21. Nov. 2024 |
United States |
5.21 |
IESZ |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
21.41 |
21. Nov. 2024 |
Ireland |
- |
IEMO |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
347.63 |
21. Nov. 2024 |
Ireland |
- |
IEQU |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
485.12 |
21. Nov. 2024 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1’351.87 |
21. Nov. 2024 |
Ireland |
- |
MEAR |
iShares Short Maturity Municipal Bond Active ETF |
USD |
- |
Distributing |
0.25 |
727.19 |
21. Nov. 2024 |
United States |
3.33 |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
440.31 |
21. Nov. 2024 |
Ireland |
2.68 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6’906.75 |
21. Nov. 2024 |
Ireland |
4.37 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
423.17 |
21. Nov. 2024 |
Ireland |
2.58 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’054.69 |
21. Nov. 2024 |
United States |
5.07 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’904.56 |
21. Nov. 2024 |
United States |
3.75 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
115.14 |
21. Nov. 2024 |
Ireland |
6.58 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
134.01 |
21. Nov. 2024 |
Ireland |
2.22 |
XT |
iShares Exponential Technologies ETF |
USD |
- |
Distributing |
0.46 |
3’447.55 |
21. Nov. 2024 |
United States |
0.56 |
ICVT |
iShares Convertible Bond ETF |
USD |
- |
Distributing |
0.20 |
2’547.31 |
21. Nov. 2024 |
United States |
1.91 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
USD |
- |
Distributing |
0.25 |
709.23 |
21. Nov. 2024 |
United States |
1.70 |
GLOF |
iShares Global Equity Factor ETF |
USD |
- |
Distributing |
0.20 |
113.67 |
21. Nov. 2024 |
United States |
2.00 |
INTF |
iShares International Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’186.57 |
21. Nov. 2024 |
United States |
4.14 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.23 |
514.32 |
21. Nov. 2024 |
United States |
3.58 |
LRGF |
iShares U.S. Equity Factor ETF |
USD |
- |
Distributing |
0.08 |
2’319.30 |
21. Nov. 2024 |
United States |
1.27 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
USD |
- |
Distributing |
0.15 |
1’485.72 |
21. Nov. 2024 |
United States |
1.27 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2’815.00 |
21. Nov. 2024 |
Ireland |
- |
CNYA |
iShares MSCI China A ETF |
USD |
- |
Distributing |
0.60 |
356.64 |
21. Nov. 2024 |
United States |
0.55 |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
193.36 |
21. Nov. 2024 |
Ireland |
5.63 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
USD |
- |
Distributing |
0.70 |
227.11 |
21. Nov. 2024 |
United States |
2.86 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.82 |
147.66 |
21. Nov. 2024 |
United States |
2.47 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
89.95 |
21. Nov. 2024 |
Ireland |
- |
IVLU |
iShares MSCI Intl Value Factor ETF |
USD |
- |
Distributing |
0.30 |
1’747.77 |
21. Nov. 2024 |
United States |
4.85 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
USD |
- |
Distributing |
0.39 |
93.79 |
21. Nov. 2024 |
United States |
6.56 |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
192.76 |
21. Nov. 2024 |
Ireland |
- |
IFSW |
iShares Edge MSCI World Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.50 |
619.10 |
21. Nov. 2024 |
Ireland |
- |
IFSE |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.45 |
237.20 |
21. Nov. 2024 |
Ireland |
- |
IFSU |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.35 |
82.52 |
21. Nov. 2024 |
Ireland |
- |
IAGG |
iShares Core International Aggregate Bond ETF |
USD |
- |
Distributing |
0.07 |
7’090.26 |
21. Nov. 2024 |
United States |
3.43 |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
416.73 |
21. Nov. 2024 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
878.35 |
21. Nov. 2024 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’622.44 |
21. Nov. 2024 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10’072.93 |
21. Nov. 2024 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’019.62 |
21. Nov. 2024 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
797.56 |
21. Nov. 2024 |
Ireland |
- |
SUSE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’120.14 |
21. Nov. 2024 |
Ireland |
2.96 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
USD |
- |
Distributing |
0.49 |
214.97 |
21. Nov. 2024 |
United States |
2.12 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’094.62 |
21. Nov. 2024 |
Ireland |
- |
QDVN |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
83.58 |
21. Nov. 2024 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2’628.83 |
21. Nov. 2024 |
Ireland |
3.42 |
IGRO |
iShares International Dividend Growth ETF |
USD |
- |
Distributing |
0.15 |
906.73 |
21. Nov. 2024 |
United States |
1.96 |
ESGE |
iShares ESG Aware MSCI EM ETF |
USD |
- |
Distributing |
0.25 |
4’398.81 |
21. Nov. 2024 |
United States |
1.49 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
USD |
- |
Distributing |
0.20 |
8’194.69 |
21. Nov. 2024 |
United States |
3.87 |
FALN |
iShares Fallen Angels USD Bond ETF |
USD |
- |
Distributing |
0.25 |
1’877.73 |
21. Nov. 2024 |
United States |
6.15 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.35 |
158.72 |
21. Nov. 2024 |
United States |
6.13 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
830.95 |
21. Nov. 2024 |
Ireland |
5.52 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3’300.64 |
21. Nov. 2024 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’056.19 |
21. Nov. 2024 |
Ireland |
- |
DGTL |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’019.70 |
21. Nov. 2024 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
398.18 |
21. Nov. 2024 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
3’392.11 |
21. Nov. 2024 |
Ireland |
- |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
USD |
- |
Distributing |
0.20 |
328.70 |
21. Nov. 2024 |
United States |
2.21 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’929.91 |
21. Nov. 2024 |
United States |
4.13 |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
292.04 |
21. Nov. 2024 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’131.27 |
21. Nov. 2024 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
513.14 |
21. Nov. 2024 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’167.56 |
21. Nov. 2024 |
Ireland |
- |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
USD |
- |
Distributing |
0.07 |
214.21 |
21. Nov. 2024 |
United States |
4.25 |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’346.79 |
21. Nov. 2024 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
782.58 |
21. Nov. 2024 |
Ireland |
- |
ESGU |
iShares ESG Aware MSCI USA ETF |
USD |
- |
Distributing |
0.15 |
14’061.30 |
21. Nov. 2024 |
United States |
1.41 |
OM3X |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1’694.61 |
21. Nov. 2024 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
107’701.38 |
21. Nov. 2024 |
Ireland |
0.99 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
USD |
- |
Distributing |
0.04 |
14’521.13 |
21. Nov. 2024 |
United States |
3.55 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
512.31 |
21. Nov. 2024 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
177.56 |
21. Nov. 2024 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
414.63 |
21. Nov. 2024 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
500.99 |
21. Nov. 2024 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1’292.47 |
21. Nov. 2024 |
Ireland |
6.98 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
288.95 |
21. Nov. 2024 |
Ireland |
3.80 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1’223.99 |
21. Nov. 2024 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2’628.83 |
21. Nov. 2024 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
7’056.28 |
21. Nov. 2024 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6’754.56 |
21. Nov. 2024 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
9’152.97 |
21. Nov. 2024 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5’497.49 |
21. Nov. 2024 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
10’899.27 |
21. Nov. 2024 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
3’231.99 |
21. Nov. 2024 |
Ireland |
- |
IS07 |
iShares Edge MSCI World Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
619.10 |
21. Nov. 2024 |
Ireland |
- |
ICEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’069.47 |
21. Nov. 2024 |
Ireland |
2.92 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5’720.40 |
21. Nov. 2024 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
91’757.29 |
21. Nov. 2024 |
Ireland |
1.25 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
275.31 |
21. Nov. 2024 |
Ireland |
2.80 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
275.31 |
21. Nov. 2024 |
Ireland |
- |
QDVX |
iShares MSCI Europe Quality Dividend ESG UCITS ETF |
EUR |
- |
Distributing |
0.28 |
782.16 |
21. Nov. 2024 |
Ireland |
3.13 |
WQDV |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Distributing |
0.38 |
1’049.34 |
21. Nov. 2024 |
Ireland |
2.56 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1’148.46 |
21. Nov. 2024 |
Ireland |
4.74 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
USD |
- |
Distributing |
0.18 |
1’058.28 |
21. Nov. 2024 |
United States |
4.89 |
HYDB |
iShares High Yield Systematic Bond ETF |
USD |
- |
Distributing |
0.35 |
1’097.24 |
21. Nov. 2024 |
United States |
6.92 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
1’130.76 |
21. Nov. 2024 |
United States |
4.25 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
USD |
- |
Distributing |
0.12 |
967.84 |
21. Nov. 2024 |
United States |
4.04 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
3’916.74 |
21. Nov. 2024 |
Ireland |
6.09 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
USD |
- |
Distributing |
0.25 |
15’973.59 |
21. Nov. 2024 |
United States |
1.76 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
3’916.74 |
21. Nov. 2024 |
Ireland |
6.04 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’123.73 |
21. Nov. 2024 |
Ireland |
25.35 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
2’642.04 |
21. Nov. 2024 |
United States |
4.30 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
3’916.74 |
21. Nov. 2024 |
Ireland |
5.98 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
8’539.61 |
21. Nov. 2024 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
14’679.67 |
21. Nov. 2024 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
9’152.97 |
21. Nov. 2024 |
Ireland |
4.87 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1’213.90 |
21. Nov. 2024 |
Ireland |
1.04 |
DMFC |
iShares Edge MSCI World Multifactor UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
619.10 |
21. Nov. 2024 |
Ireland |
- |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6’906.75 |
21. Nov. 2024 |
Ireland |
4.33 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
10’655.74 |
21. Nov. 2024 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
21’043.12 |
21. Nov. 2024 |
United States |
6.68 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
10’655.74 |
21. Nov. 2024 |
Ireland |
1.40 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11’551.61 |
21. Nov. 2024 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2’885.66 |
21. Nov. 2024 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
3’392.11 |
21. Nov. 2024 |
Ireland |
0.41 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’054.98 |
21. Nov. 2024 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
506.61 |
21. Nov. 2024 |
Ireland |
- |
DTLC |
iShares $ Treasury Bond 20+yr UCITS ETF |
CHF |
Hedged |
Distributing |
0.10 |
6’906.75 |
21. Nov. 2024 |
Ireland |
4.48 |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
830.95 |
21. Nov. 2024 |
Ireland |
5.39 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
8’539.61 |
21. Nov. 2024 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5’720.40 |
21. Nov. 2024 |
Ireland |
6.31 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
2.61 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
2.74 |
IEDI |
iShares U.S. Consumer Focused ETF |
USD |
- |
Distributing |
0.18 |
26.88 |
21. Nov. 2024 |
United States |
0.92 |
IETC |
iShares U.S. Tech Independence Focused ETF |
USD |
- |
Distributing |
0.18 |
340.34 |
21. Nov. 2024 |
United States |
0.70 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
USD |
- |
Distributing |
0.29 |
286.91 |
21. Nov. 2024 |
United States |
4.80 |
IFRA |
iShares U.S. Infrastructure ETF |
USD |
- |
Distributing |
0.30 |
3’329.86 |
21. Nov. 2024 |
United States |
2.13 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
3’167.56 |
21. Nov. 2024 |
Ireland |
0.84 |
IFSD |
iShares Edge MSCI Europe Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.45 |
237.20 |
21. Nov. 2024 |
Ireland |
2.47 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2’131.27 |
21. Nov. 2024 |
Ireland |
2.02 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
513.14 |
21. Nov. 2024 |
Ireland |
0.46 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’346.79 |
21. Nov. 2024 |
Ireland |
1.26 |
UFSD |
iShares Edge MSCI USA Multifactor UCITS ETF |
USD |
- |
Distributing |
0.35 |
82.52 |
21. Nov. 2024 |
Ireland |
0.81 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’923.29 |
21. Nov. 2024 |
Ireland |
3.01 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
347.63 |
21. Nov. 2024 |
Ireland |
2.55 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
485.12 |
21. Nov. 2024 |
Ireland |
2.61 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1’351.87 |
21. Nov. 2024 |
Ireland |
4.28 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
810.15 |
21. Nov. 2024 |
Ireland |
2.57 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
23’221.26 |
21. Nov. 2024 |
Ireland |
2.31 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1’887.35 |
21. Nov. 2024 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1’887.35 |
21. Nov. 2024 |
Ireland |
2.97 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4’794.46 |
21. Nov. 2024 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4’794.46 |
21. Nov. 2024 |
Ireland |
4.60 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1’292.47 |
21. Nov. 2024 |
Ireland |
6.85 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
506.61 |
21. Nov. 2024 |
Ireland |
0.44 |
MVSH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
3’231.99 |
21. Nov. 2024 |
Ireland |
- |
AGGS |
iShares Core Global Aggregate Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
- |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
3’916.74 |
21. Nov. 2024 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’123.73 |
21. Nov. 2024 |
Ireland |
3.80 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
14’679.67 |
21. Nov. 2024 |
Ireland |
3.29 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2’885.66 |
21. Nov. 2024 |
Ireland |
2.34 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5’720.40 |
21. Nov. 2024 |
Ireland |
6.24 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
9’152.97 |
21. Nov. 2024 |
Ireland |
4.79 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
7’056.28 |
21. Nov. 2024 |
Ireland |
5.66 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4’679.67 |
21. Nov. 2024 |
Ireland |
- |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
USD |
- |
Distributing |
0.17 |
1’946.21 |
21. Nov. 2024 |
United States |
1.33 |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
830.95 |
21. Nov. 2024 |
Ireland |
5.28 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
830.95 |
21. Nov. 2024 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10’899.27 |
21. Nov. 2024 |
Ireland |
4.14 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10’899.27 |
21. Nov. 2024 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5’497.49 |
21. Nov. 2024 |
Ireland |
3.51 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5’497.49 |
21. Nov. 2024 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
361.57 |
21. Nov. 2024 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1’165.65 |
21. Nov. 2024 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
549.65 |
21. Nov. 2024 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’123.73 |
21. Nov. 2024 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1’887.35 |
21. Nov. 2024 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6’906.75 |
21. Nov. 2024 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
326.22 |
21. Nov. 2024 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
5’069.47 |
21. Nov. 2024 |
Ireland |
2.89 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5’355.38 |
21. Nov. 2024 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’279.62 |
21. Nov. 2024 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
101.76 |
21. Nov. 2024 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2’993.66 |
21. Nov. 2024 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1’601.03 |
21. Nov. 2024 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1’563.18 |
21. Nov. 2024 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
1’902.69 |
21. Nov. 2024 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
162.56 |
21. Nov. 2024 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
235.60 |
21. Nov. 2024 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
6’094.62 |
21. Nov. 2024 |
Ireland |
1.13 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7’753.74 |
21. Nov. 2024 |
Ireland |
3.62 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5’390.26 |
21. Nov. 2024 |
Ireland |
3.20 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
677.26 |
21. Nov. 2024 |
Ireland |
4.24 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’337.89 |
21. Nov. 2024 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
49.92 |
21. Nov. 2024 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2’505.61 |
21. Nov. 2024 |
Germany |
- |
FRMX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
3’916.74 |
21. Nov. 2024 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10’722.37 |
21. Nov. 2024 |
Ireland |
- |
EMBM |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
7’056.28 |
21. Nov. 2024 |
Ireland |
- |
IHYM |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5’720.40 |
21. Nov. 2024 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6’754.56 |
21. Nov. 2024 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
10’899.27 |
21. Nov. 2024 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.36 |
17’296.04 |
21. Nov. 2024 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
396.72 |
21. Nov. 2024 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3’017.65 |
21. Nov. 2024 |
Ireland |
5.43 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3’017.65 |
21. Nov. 2024 |
Ireland |
- |
HYBB |
iShares BB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.25 |
376.71 |
21. Nov. 2024 |
United States |
6.22 |
SASU |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
9’468.98 |
21. Nov. 2024 |
Ireland |
- |
SDUS |
iShares MSCI USA ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
9’468.98 |
21. Nov. 2024 |
Ireland |
0.87 |
SLMC |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’079.61 |
21. Nov. 2024 |
Ireland |
- |
SLMD |
iShares MSCI Europe ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3’079.61 |
21. Nov. 2024 |
Ireland |
2.88 |
SLMB |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’355.56 |
21. Nov. 2024 |
Ireland |
2.98 |
SLMA |
iShares MSCI EMU ESG Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’355.56 |
21. Nov. 2024 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
4’230.37 |
21. Nov. 2024 |
Ireland |
2.27 |
SAEM |
iShares MSCI EM IMI ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
4’230.37 |
21. Nov. 2024 |
Ireland |
- |
SDJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’775.66 |
21. Nov. 2024 |
Ireland |
1.71 |
SAJP |
iShares MSCI Japan ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’775.66 |
21. Nov. 2024 |
Ireland |
- |
SDWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’421.26 |
21. Nov. 2024 |
Ireland |
1.24 |
SAWD |
iShares MSCI World ESG Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’421.26 |
21. Nov. 2024 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1’601.03 |
21. Nov. 2024 |
Ireland |
0.46 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
618.61 |
21. Nov. 2024 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1’507.43 |
21. Nov. 2024 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5’539.35 |
21. Nov. 2024 |
Ireland |
1.82 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
782.58 |
21. Nov. 2024 |
Ireland |
1.43 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
3’300.64 |
21. Nov. 2024 |
Ireland |
2.14 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
6’094.62 |
21. Nov. 2024 |
Ireland |
1.16 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4’232.03 |
21. Nov. 2024 |
Ireland |
2.36 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1’148.46 |
21. Nov. 2024 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
454.38 |
21. Nov. 2024 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
19’279.17 |
21. Nov. 2024 |
Ireland |
6.86 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19’279.17 |
21. Nov. 2024 |
Ireland |
0.00 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
USD |
- |
Distributing |
0.47 |
7.72 |
21. Nov. 2024 |
United States |
0.75 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’753.74 |
21. Nov. 2024 |
Ireland |
3.65 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’753.74 |
21. Nov. 2024 |
Ireland |
3.60 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7’888.85 |
21. Nov. 2024 |
Ireland |
3.95 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7’888.85 |
21. Nov. 2024 |
Ireland |
3.90 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
3’231.99 |
21. Nov. 2024 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.07 |
19’084.30 |
21. Nov. 2024 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.07 |
19’084.30 |
21. Nov. 2024 |
Ireland |
0.97 |
EDMW |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’926.33 |
21. Nov. 2024 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.20 |
4’926.33 |
21. Nov. 2024 |
Ireland |
1.37 |
EDM6 |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5’440.95 |
21. Nov. 2024 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5’440.95 |
21. Nov. 2024 |
Ireland |
2.87 |
EDMJ |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1’679.24 |
21. Nov. 2024 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.15 |
1’679.24 |
21. Nov. 2024 |
Ireland |
1.67 |
EMUD |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2’626.37 |
21. Nov. 2024 |
Ireland |
2.92 |
EDM4 |
iShares MSCI EMU ESG Enhanced UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2’626.37 |
21. Nov. 2024 |
Ireland |
- |
EDM2 |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5’384.90 |
21. Nov. 2024 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
5’384.90 |
21. Nov. 2024 |
Ireland |
2.27 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
497.40 |
21. Nov. 2024 |
United States |
2.14 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
416.73 |
21. Nov. 2024 |
Ireland |
2.73 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4’123.73 |
21. Nov. 2024 |
Ireland |
3.87 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
325.71 |
21. Nov. 2024 |
United States |
5.35 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
623.10 |
21. Nov. 2024 |
United States |
6.15 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2’054.98 |
21. Nov. 2024 |
Ireland |
5.31 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2’054.98 |
21. Nov. 2024 |
Ireland |
5.41 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
7’056.28 |
21. Nov. 2024 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
19’279.17 |
21. Nov. 2024 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1’604.17 |
21. Nov. 2024 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
7’056.28 |
21. Nov. 2024 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
83.31 |
21. Nov. 2024 |
Ireland |
2.47 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2’723.02 |
21. Nov. 2024 |
Ireland |
2.40 |
WITS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
999.37 |
21. Nov. 2024 |
Ireland |
0.37 |
WCDS |
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
12.20 |
21. Nov. 2024 |
Ireland |
0.94 |
WCSS |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
114.81 |
21. Nov. 2024 |
Ireland |
2.45 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
754.99 |
21. Nov. 2024 |
Ireland |
3.17 |
WHCS |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
743.24 |
21. Nov. 2024 |
Ireland |
1.03 |
HYLC |
iShares Global High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
2’054.98 |
21. Nov. 2024 |
Ireland |
- |
CORC |
iShares Global Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
4’123.73 |
21. Nov. 2024 |
Ireland |
- |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
5’069.47 |
21. Nov. 2024 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
91’757.29 |
21. Nov. 2024 |
Ireland |
1.27 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2’885.66 |
21. Nov. 2024 |
Ireland |
- |
LQCE |
iShares $ Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
9’152.97 |
21. Nov. 2024 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1’148.46 |
21. Nov. 2024 |
Ireland |
4.65 |
IBTC |
iShares $ Treasury Bond 1-3yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
10’899.27 |
21. Nov. 2024 |
Ireland |
- |
IDTC |
iShares $ Treasury Bond 7-10yr UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
7’888.85 |
21. Nov. 2024 |
Ireland |
- |
IHYC |
iShares $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
5’720.40 |
21. Nov. 2024 |
Ireland |
- |
IECH |
iShares Core € Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
14’679.67 |
21. Nov. 2024 |
Ireland |
- |
HIHC |
iShares € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.55 |
8’539.61 |
21. Nov. 2024 |
Ireland |
- |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5’390.26 |
21. Nov. 2024 |
Ireland |
3.14 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
501.97 |
21. Nov. 2024 |
Ireland |
4.00 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1’817.18 |
21. Nov. 2024 |
Ireland |
7.17 |
DHYE |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1’817.18 |
21. Nov. 2024 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3’019.19 |
21. Nov. 2024 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3’019.19 |
21. Nov. 2024 |
Ireland |
5.26 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
8’539.61 |
21. Nov. 2024 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
9’152.97 |
21. Nov. 2024 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
14’679.67 |
21. Nov. 2024 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5’720.40 |
21. Nov. 2024 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10’722.37 |
21. Nov. 2024 |
Ireland |
- |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’999.05 |
21. Nov. 2024 |
United States |
4.74 |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
501.97 |
21. Nov. 2024 |
Ireland |
3.88 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’101.32 |
21. Nov. 2024 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2’723.02 |
21. Nov. 2024 |
Ireland |
2.26 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2’723.02 |
21. Nov. 2024 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2’885.66 |
21. Nov. 2024 |
Ireland |
2.39 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5’539.35 |
21. Nov. 2024 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2’414.87 |
21. Nov. 2024 |
Ireland |
4.78 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2’414.87 |
21. Nov. 2024 |
Ireland |
4.74 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
419.66 |
21. Nov. 2024 |
Ireland |
0.86 |
CISB |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
419.66 |
21. Nov. 2024 |
Ireland |
- |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
USD |
- |
Distributing |
0.43 |
43.83 |
21. Nov. 2024 |
United States |
6.79 |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
298.11 |
21. Nov. 2024 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6’906.75 |
21. Nov. 2024 |
Ireland |
4.24 |
GMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3’017.65 |
21. Nov. 2024 |
Ireland |
- |
CMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
3’017.65 |
21. Nov. 2024 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2’628.83 |
21. Nov. 2024 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
55.99 |
21. Nov. 2024 |
Ireland |
2.31 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
55.99 |
21. Nov. 2024 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
107’701.38 |
21. Nov. 2024 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’539.35 |
21. Nov. 2024 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5’069.47 |
21. Nov. 2024 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
8’224.88 |
21. Nov. 2024 |
Ireland |
- |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
USD |
- |
Distributing |
0.30 |
439.79 |
21. Nov. 2024 |
United States |
0.54 |
GARP |
iShares MSCI USA Quality GARP ETF |
USD |
USD |
Distributing |
0.15 |
168.81 |
21. Nov. 2024 |
United States |
0.55 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
USD |
USD |
Distributing |
0.17 |
30.78 |
21. Nov. 2024 |
United States |
1.49 |
UESD |
iShares £ Ultrashort Bond ESG UCITS ETF |
GBP |
- |
Distributing |
0.09 |
190.63 |
21. Nov. 2024 |
Ireland |
5.13 |
UEDD |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.41 |
21. Nov. 2024 |
Ireland |
5.50 |
EUED |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.09 |
468.16 |
21. Nov. 2024 |
Ireland |
3.73 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’672.22 |
21. Nov. 2024 |
United States |
4.93 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2’068.99 |
21. Nov. 2024 |
United States |
4.31 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’493.35 |
21. Nov. 2024 |
United States |
4.09 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
1’081.85 |
21. Nov. 2024 |
United States |
4.01 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
735.39 |
21. Nov. 2024 |
United States |
3.91 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
394.93 |
21. Nov. 2024 |
United States |
3.97 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
375.77 |
21. Nov. 2024 |
Ireland |
4.15 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2’414.87 |
21. Nov. 2024 |
Ireland |
- |
KWT |
iShares MSCI Kuwait ETF |
USD |
- |
Distributing |
0.74 |
58.90 |
21. Nov. 2024 |
United States |
9.63 |
IDBB |
iShares $ Development Bank Bonds UCITS ETF |
CHF |
Hedged |
Accumulating |
0.18 |
298.11 |
21. Nov. 2024 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2’279.62 |
21. Nov. 2024 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
62.99 |
21. Nov. 2024 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
62.99 |
21. Nov. 2024 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
39.46 |
21. Nov. 2024 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
39.46 |
21. Nov. 2024 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
16.10 |
21. Nov. 2024 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
16.10 |
21. Nov. 2024 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.40 |
19.30 |
21. Nov. 2024 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
325.29 |
21. Nov. 2024 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
64.44 |
21. Nov. 2024 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
USD |
- |
Accumulating |
0.30 |
801.65 |
21. Nov. 2024 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
777.50 |
21. Nov. 2024 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1’213.90 |
21. Nov. 2024 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
1’604.17 |
21. Nov. 2024 |
Ireland |
2.16 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
375.77 |
21. Nov. 2024 |
Ireland |
- |
IEGC |
iShares Core € Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.09 |
5’504.73 |
21. Nov. 2024 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend ESG UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1’049.34 |
21. Nov. 2024 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2’723.02 |
21. Nov. 2024 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1’971.90 |
21. Nov. 2024 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
1’971.90 |
21. Nov. 2024 |
Ireland |
2.30 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.07 |
21. Nov. 2024 |
Ireland |
1.85 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
USD |
- |
Distributing |
0.09 |
27’718.82 |
21. Nov. 2024 |
United States |
4.86 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
USD |
- |
Distributing |
0.12 |
771.24 |
21. Nov. 2024 |
United States |
3.11 |
USXF |
iShares ESG Advanced MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
1’329.18 |
21. Nov. 2024 |
United States |
1.09 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
USD |
- |
Distributing |
0.32 |
20.74 |
21. Nov. 2024 |
United States |
2.91 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
USD |
- |
Distributing |
0.31 |
6.96 |
21. Nov. 2024 |
United States |
3.20 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
USD |
- |
Distributing |
0.34 |
30.06 |
21. Nov. 2024 |
United States |
2.67 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
USD |
- |
Distributing |
0.30 |
9.04 |
21. Nov. 2024 |
United States |
2.35 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2’622.44 |
21. Nov. 2024 |
Ireland |
1.25 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’400.07 |
21. Nov. 2024 |
United States |
4.60 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
USD |
- |
Distributing |
0.12 |
668.14 |
21. Nov. 2024 |
United States |
3.73 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
283.67 |
21. Nov. 2024 |
United States |
3.89 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
2.66 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
271.04 |
21. Nov. 2024 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
674.89 |
21. Nov. 2024 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
605.79 |
21. Nov. 2024 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3’340.64 |
21. Nov. 2024 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’063.17 |
21. Nov. 2024 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
9’116.56 |
21. Nov. 2024 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
9’152.97 |
21. Nov. 2024 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
235.60 |
21. Nov. 2024 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1’563.18 |
21. Nov. 2024 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1’817.18 |
21. Nov. 2024 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
298.11 |
21. Nov. 2024 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
3’231.99 |
21. Nov. 2024 |
Ireland |
1.72 |
EXCH |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
1’587.59 |
21. Nov. 2024 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
612.05 |
21. Nov. 2024 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
597.62 |
21. Nov. 2024 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
237.29 |
21. Nov. 2024 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
802.88 |
21. Nov. 2024 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
586.92 |
21. Nov. 2024 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
294.15 |
21. Nov. 2024 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
146.97 |
21. Nov. 2024 |
Ireland |
- |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
USD |
- |
Distributing |
0.15 |
314.95 |
21. Nov. 2024 |
United States |
4.49 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.12 |
254.11 |
21. Nov. 2024 |
United States |
1.37 |
XVV |
iShares ESG Screened S&P 500 ETF |
USD |
- |
Distributing |
0.08 |
326.93 |
21. Nov. 2024 |
United States |
1.27 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
USD |
- |
Distributing |
0.12 |
94.28 |
21. Nov. 2024 |
United States |
2.15 |
BMED |
iShares Health Innovation Active ETF |
USD |
- |
Distributing |
0.85 |
4.05 |
21. Nov. 2024 |
United States |
0.01 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
USD |
- |
Distributing |
0.16 |
84.74 |
21. Nov. 2024 |
United States |
1.67 |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
10’655.74 |
21. Nov. 2024 |
Ireland |
1.34 |
SCWS |
iShares MSCI World SRI UCITS ETF |
CHF |
Hedged |
Distributing |
0.23 |
10’655.74 |
21. Nov. 2024 |
Ireland |
1.38 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
10’655.74 |
21. Nov. 2024 |
Ireland |
1.36 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
10’655.74 |
21. Nov. 2024 |
Ireland |
1.36 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2’723.02 |
21. Nov. 2024 |
Ireland |
2.20 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1’213.90 |
21. Nov. 2024 |
Ireland |
1.02 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4’232.03 |
21. Nov. 2024 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
64.44 |
21. Nov. 2024 |
Ireland |
- |
IGLC |
iShares Global Govt Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.25 |
2’885.66 |
21. Nov. 2024 |
Ireland |
- |
SUOC |
iShares € Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
5’390.26 |
21. Nov. 2024 |
Ireland |
- |
SVAL |
iShares US Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.20 |
155.98 |
21. Nov. 2024 |
United States |
2.77 |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
113.26 |
21. Nov. 2024 |
Ireland |
2.61 |
PCED |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
93.57 |
19. Nov. 2024 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI ESG Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
31.03 |
21. Nov. 2024 |
Ireland |
3.51 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
594.12 |
21. Nov. 2024 |
United States |
6.68 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’902.69 |
21. Nov. 2024 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2’628.83 |
21. Nov. 2024 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’753.74 |
21. Nov. 2024 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7’888.85 |
21. Nov. 2024 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6’906.75 |
21. Nov. 2024 |
Ireland |
- |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
USD |
- |
Distributing |
0.30 |
188.09 |
21. Nov. 2024 |
United States |
3.63 |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
17.72 |
21. Nov. 2024 |
Ireland |
1.96 |
IU0C |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
1’148.46 |
21. Nov. 2024 |
Ireland |
- |
MVWE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
801.65 |
21. Nov. 2024 |
Ireland |
- |
MVEC |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.35 |
801.65 |
21. Nov. 2024 |
Ireland |
- |
INMU |
iShares Intermediate Muni Income Active ETF |
USD |
- |
Distributing |
0.42 |
33.27 |
21. Nov. 2024 |
United States |
3.15 |
HYMU |
iShares High Yield Muni Income Active ETF |
USD |
- |
Distributing |
0.47 |
235.49 |
21. Nov. 2024 |
United States |
4.33 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.29 |
1’274.65 |
21. Nov. 2024 |
United States |
1.39 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
USD |
- |
Distributing |
0.35 |
252.31 |
21. Nov. 2024 |
United States |
4.06 |
EXIB |
iShares TecDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
658.06 |
21. Nov. 2024 |
Germany |
0.00 |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
6’360.71 |
21. Nov. 2024 |
Germany |
2.10 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
955.80 |
21. Nov. 2024 |
Germany |
1.17 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3’120.14 |
21. Nov. 2024 |
Ireland |
- |
IE0C |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.14 |
3’120.14 |
21. Nov. 2024 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
439.86 |
21. Nov. 2024 |
Ireland |
1.09 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
439.86 |
21. Nov. 2024 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
918.08 |
21. Nov. 2024 |
Ireland |
- |
LQDB |
iShares BBB Rated Corporate Bond ETF |
USD |
- |
Distributing |
0.15 |
38.58 |
21. Nov. 2024 |
United States |
4.52 |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
6’094.62 |
21. Nov. 2024 |
Ireland |
1.11 |
EHYC |
iShares € High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
3’019.19 |
21. Nov. 2024 |
Ireland |
- |
DHYC |
iShares $ High Yield Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.27 |
1’817.18 |
21. Nov. 2024 |
Ireland |
- |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
298.11 |
21. Nov. 2024 |
Ireland |
2.63 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2’414.87 |
21. Nov. 2024 |
Ireland |
4.68 |
EXIA |
iShares DAX® ESG UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.12 |
75.68 |
21. Nov. 2024 |
Germany |
- |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
49.86 |
21. Nov. 2024 |
Ireland |
- |
EMPC |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’174.82 |
21. Nov. 2024 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
1’126.29 |
21. Nov. 2024 |
Ireland |
- |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
1’181.05 |
21. Nov. 2024 |
United States |
4.86 |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
49.86 |
21. Nov. 2024 |
Ireland |
2.55 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’174.82 |
21. Nov. 2024 |
Ireland |
2.61 |
IUME |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5.27 |
21. Nov. 2024 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.20 |
304.44 |
21. Nov. 2024 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
19’084.30 |
21. Nov. 2024 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
491.33 |
21. Nov. 2024 |
Ireland |
- |
EXVMX |
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.15 |
1’366.43 |
21. Nov. 2024 |
Germany |
- |
EUEMX |
iShares € Ultrashort Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
468.16 |
21. Nov. 2024 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
549.65 |
21. Nov. 2024 |
Ireland |
2.09 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
241.40 |
21. Nov. 2024 |
United States |
4.01 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
177.87 |
21. Nov. 2024 |
United States |
6.70 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
2’846.20 |
21. Nov. 2024 |
Ireland |
3.23 |
EXHBX |
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
MXN |
Hedged |
Accumulating |
0.17 |
280.36 |
21. Nov. 2024 |
Germany |
- |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4’232.03 |
21. Nov. 2024 |
Ireland |
2.36 |
CBUH |
iShares MSCI World Momentum Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
228.63 |
21. Nov. 2024 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
218.25 |
21. Nov. 2024 |
Ireland |
- |
ASID |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
174.76 |
21. Nov. 2024 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
2’846.20 |
21. Nov. 2024 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
2’846.20 |
21. Nov. 2024 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
60.73 |
21. Nov. 2024 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1’292.47 |
21. Nov. 2024 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1’817.18 |
21. Nov. 2024 |
Ireland |
7.03 |
EDMNZX |
iShares MSCI World ESG Enhanced UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
4’926.33 |
21. Nov. 2024 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
613.10 |
21. Nov. 2024 |
Ireland |
- |
H2OA |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’358.89 |
21. Nov. 2024 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
- |
UEDA |
iShares $ Ultrashort Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.41 |
21. Nov. 2024 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1’148.46 |
21. Nov. 2024 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1’817.18 |
21. Nov. 2024 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2’414.87 |
21. Nov. 2024 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
3’017.65 |
21. Nov. 2024 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
USD |
- |
Accumulating |
0.35 |
74.47 |
21. Nov. 2024 |
Ireland |
- |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
USD |
- |
Distributing |
0.18 |
13.23 |
21. Nov. 2024 |
United States |
1.75 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.18 |
12.20 |
21. Nov. 2024 |
United States |
4.11 |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
237.02 |
21. Nov. 2024 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector ESG UCITS ETF |
USD |
- |
Accumulating |
0.18 |
743.24 |
21. Nov. 2024 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
2’846.20 |
21. Nov. 2024 |
Ireland |
- |
IDVA |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.32 |
457.76 |
21. Nov. 2024 |
Germany |
- |
SHIR |
iShares Global Aggregate Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.10 |
2’846.20 |
21. Nov. 2024 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.52 |
888.47 |
21. Nov. 2024 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
2’846.20 |
21. Nov. 2024 |
Ireland |
- |
THRO |
iShares U.S. Thematic Rotation Active ETF |
USD |
- |
Distributing |
0.60 |
6.87 |
21. Nov. 2024 |
United States |
0.36 |
TCHI |
iShares MSCI China Multisector Tech ETF |
USD |
- |
Distributing |
0.59 |
7.26 |
21. Nov. 2024 |
United States |
0.78 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
USD |
- |
Distributing |
0.10 |
2’058.83 |
21. Nov. 2024 |
United States |
1.29 |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
1’107.46 |
21. Nov. 2024 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
36.16 |
21. Nov. 2024 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1’125.30 |
21. Nov. 2024 |
Ireland |
7.58 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
132.80 |
21. Nov. 2024 |
Ireland |
5.78 |
WENE |
iShares MSCI World Energy Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
136.04 |
21. Nov. 2024 |
Ireland |
3.27 |
WCMS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
62.03 |
21. Nov. 2024 |
Ireland |
0.73 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2’342.26 |
21. Nov. 2024 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2’815.00 |
21. Nov. 2024 |
Ireland |
- |
SAUA |
iShares MSCI USA ESG Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
9’468.98 |
21. Nov. 2024 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4’794.46 |
21. Nov. 2024 |
Ireland |
4.66 |
WMTS |
iShares MSCI World Materials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
26.74 |
21. Nov. 2024 |
Ireland |
2.32 |
WINS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
USD |
- |
Distributing |
0.18 |
59.05 |
21. Nov. 2024 |
Ireland |
1.43 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
35.32 |
21. Nov. 2024 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
22.05 |
21. Nov. 2024 |
Ireland |
- |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
147.05 |
21. Nov. 2024 |
United States |
6.89 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
92.17 |
21. Nov. 2024 |
United States |
6.94 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
USD |
- |
Distributing |
0.47 |
4.15 |
21. Nov. 2024 |
United States |
2.24 |
IBLC |
iShares Blockchain and Tech ETF |
USD |
- |
Distributing |
0.47 |
36.02 |
21. Nov. 2024 |
United States |
0.50 |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
203.02 |
21. Nov. 2024 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
124.33 |
21. Nov. 2024 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
62.99 |
21. Nov. 2024 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
16.10 |
21. Nov. 2024 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
39.46 |
21. Nov. 2024 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1’292.47 |
21. Nov. 2024 |
Ireland |
6.92 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1’588.71 |
21. Nov. 2024 |
Ireland |
3.50 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1’588.71 |
21. Nov. 2024 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
9’116.56 |
21. Nov. 2024 |
Ireland |
1.13 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4’111.48 |
21. Nov. 2024 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
3’706.51 |
21. Nov. 2024 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5’390.26 |
21. Nov. 2024 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
918.08 |
21. Nov. 2024 |
Ireland |
0.89 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
86.46 |
21. Nov. 2024 |
Ireland |
1.47 |
ESPX |
iShares S&P 500 ESG UCITS ETF |
USD |
- |
Accumulating |
0.07 |
503.80 |
21. Nov. 2024 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
574.68 |
21. Nov. 2024 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3’120.14 |
21. Nov. 2024 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’230.14 |
21. Nov. 2024 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
2’846.20 |
21. Nov. 2024 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
118.02 |
21. Nov. 2024 |
Ireland |
- |
CBUM |
iShares S&P 500 ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
503.80 |
21. Nov. 2024 |
Ireland |
- |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
USD |
- |
Distributing |
1.02 |
2.69 |
21. Nov. 2024 |
United States |
5.76 |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
782.58 |
21. Nov. 2024 |
Ireland |
- |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
2.45 |
21. Nov. 2024 |
United States |
3.42 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.16 |
5.18 |
21. Nov. 2024 |
United States |
4.55 |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
2’846.20 |
21. Nov. 2024 |
Ireland |
3.06 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1’817.18 |
21. Nov. 2024 |
Ireland |
7.05 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1’292.47 |
21. Nov. 2024 |
Ireland |
- |
SUOH |
iShares $ Corp Bond ESG UCITS ETF |
CHF |
Hedged |
Accumulating |
0.17 |
2’414.87 |
21. Nov. 2024 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
85.12 |
21. Nov. 2024 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
3’861.69 |
21. Nov. 2024 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3’861.69 |
21. Nov. 2024 |
Ireland |
- |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
870.39 |
21. Nov. 2024 |
United States |
4.84 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
252.18 |
21. Nov. 2024 |
United States |
3.84 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.35 |
1’090.34 |
21. Nov. 2024 |
United States |
11.26 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.69 |
194.74 |
21. Nov. 2024 |
United States |
7.08 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
USD |
- |
Distributing |
0.34 |
207.15 |
21. Nov. 2024 |
United States |
9.24 |
BPAY |
iShares FinTech Active ETF |
USD |
- |
Distributing |
0.70 |
5.36 |
21. Nov. 2024 |
United States |
0.51 |
IBRN |
iShares Neuroscience and Healthcare ETF |
USD |
- |
Distributing |
0.47 |
3.93 |
21. Nov. 2024 |
United States |
0.04 |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’125.30 |
21. Nov. 2024 |
Ireland |
7.41 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
113.26 |
21. Nov. 2024 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1’172.57 |
21. Nov. 2024 |
Ireland |
- |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.18 |
47.13 |
21. Nov. 2024 |
United States |
6.32 |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
105.89 |
21. Nov. 2024 |
Ireland |
- |
IWTR |
iShares MSCI Water Management Multisector ETF |
USD |
- |
Distributing |
0.47 |
6.28 |
21. Nov. 2024 |
United States |
1.75 |
ERET |
iShares Environmentally Aware Real Estate ETF |
USD |
- |
Distributing |
0.30 |
9.81 |
21. Nov. 2024 |
United States |
1.62 |
BRLN |
iShares Floating Rate Loan Active ETF |
USD |
- |
Distributing |
0.62 |
57.74 |
21. Nov. 2024 |
United States |
7.27 |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
146.97 |
21. Nov. 2024 |
Ireland |
5.56 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
3’381.65 |
21. Nov. 2024 |
Ireland |
3.69 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
3’381.65 |
21. Nov. 2024 |
Ireland |
3.70 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’311.39 |
21. Nov. 2024 |
Ireland |
1.98 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1’165.65 |
21. Nov. 2024 |
Ireland |
2.36 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
1’311.39 |
21. Nov. 2024 |
Ireland |
2.03 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
361.57 |
21. Nov. 2024 |
Ireland |
1.57 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2’628.83 |
21. Nov. 2024 |
Ireland |
3.33 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
USD |
- |
Distributing |
0.47 |
5.30 |
21. Nov. 2024 |
United States |
1.66 |
CLOA |
iShares AAA CLO Active ETF |
USD |
- |
Distributing |
0.20 |
591.72 |
21. Nov. 2024 |
United States |
6.09 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
USD |
- |
Distributing |
0.18 |
8.73 |
21. Nov. 2024 |
United States |
0.31 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
USD |
- |
Distributing |
0.18 |
8.54 |
21. Nov. 2024 |
United States |
2.12 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
USD |
- |
Distributing |
0.47 |
7.05 |
21. Nov. 2024 |
United States |
0.03 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1’648.42 |
21. Nov. 2024 |
Ireland |
- |
EXIE |
iShares STOXX Europe 600 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.20 |
6’641.87 |
21. Nov. 2024 |
Germany |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
501.97 |
21. Nov. 2024 |
Ireland |
3.92 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
USD |
- |
Distributing |
0.47 |
3.17 |
21. Nov. 2024 |
United States |
0.93 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
86.46 |
21. Nov. 2024 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’847.59 |
21. Nov. 2024 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’847.59 |
21. Nov. 2024 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
14’679.67 |
21. Nov. 2024 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
1’125.30 |
21. Nov. 2024 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1’893.41 |
21. Nov. 2024 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3’019.19 |
21. Nov. 2024 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
481.65 |
21. Nov. 2024 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
481.65 |
21. Nov. 2024 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
481.65 |
21. Nov. 2024 |
Ireland |
5.15 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
986.27 |
21. Nov. 2024 |
Ireland |
3.67 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
820.82 |
21. Nov. 2024 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
820.82 |
21. Nov. 2024 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
820.82 |
21. Nov. 2024 |
Ireland |
5.03 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1’411.53 |
21. Nov. 2024 |
Ireland |
3.50 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
24.82 |
21. Nov. 2024 |
Ireland |
- |
BINC |
iShares Flexible Income Active ETF |
USD |
- |
Distributing |
0.53 |
6’371.71 |
21. Nov. 2024 |
United States |
5.38 |
BLCV |
iShares Large Cap Value Active ETF |
USD |
- |
Distributing |
0.55 |
10.98 |
21. Nov. 2024 |
United States |
1.20 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
148.15 |
21. Nov. 2024 |
United States |
2.42 |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
80.53 |
21. Nov. 2024 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
164.65 |
21. Nov. 2024 |
Ireland |
- |
COPM |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
45.12 |
21. Nov. 2024 |
Ireland |
- |
EUES |
iShares € Ultrashort Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
468.16 |
21. Nov. 2024 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3’340.64 |
21. Nov. 2024 |
Ireland |
- |
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1’165.65 |
21. Nov. 2024 |
Ireland |
- |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
USD |
- |
Distributing |
0.08 |
2’613.72 |
21. Nov. 2024 |
United States |
1.31 |
ICOP |
iShares Copper and Metals Mining ETF |
USD |
- |
Distributing |
0.47 |
33.02 |
21. Nov. 2024 |
United States |
0.39 |
ILIT |
iShares Lithium Miners and Producers ETF |
USD |
- |
Distributing |
0.47 |
5.12 |
21. Nov. 2024 |
United States |
1.43 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
39.60 |
21. Nov. 2024 |
United States |
6.69 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
662.98 |
21. Nov. 2024 |
United States |
4.89 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
260.71 |
21. Nov. 2024 |
United States |
4.12 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
USD |
- |
Distributing |
0.53 |
80.66 |
21. Nov. 2024 |
United States |
0.00 |
IVVB |
iShares Large Cap Deep Buffer ETF |
USD |
- |
Distributing |
0.53 |
136.26 |
21. Nov. 2024 |
United States |
0.00 |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
430.78 |
21. Nov. 2024 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
63.97 |
21. Nov. 2024 |
Ireland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
626.07 |
21. Nov. 2024 |
Ireland |
2.77 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
626.07 |
21. Nov. 2024 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
559.87 |
21. Nov. 2024 |
Ireland |
2.91 |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
559.87 |
21. Nov. 2024 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
253.81 |
21. Nov. 2024 |
Ireland |
- |
CALI |
iShares Short-Term California Muni Active ETF |
USD |
- |
Distributing |
0.26 |
40.24 |
21. Nov. 2024 |
United States |
3.01 |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
174.76 |
21. Nov. 2024 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
91’757.29 |
21. Nov. 2024 |
Ireland |
1.37 |
IEUC |
iShares Core MSCI Europe UCITS ETF |
CHF |
Hedged |
Accumulating |
0.15 |
8’224.88 |
21. Nov. 2024 |
Ireland |
- |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
986.27 |
21. Nov. 2024 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1’411.53 |
21. Nov. 2024 |
Ireland |
- |
METL |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
21.21 |
21. Nov. 2024 |
Ireland |
- |
IBIT |
iShares Bitcoin Trust ETF |
USD |
- |
- |
0.25 |
47’313.35 |
21. Nov. 2024 |
United States |
|
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
20.22 |
21. Nov. 2024 |
United States |
3.08 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
13.86 |
21. Nov. 2024 |
United States |
3.00 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
25.53 |
21. Nov. 2024 |
United States |
3.40 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
16.54 |
21. Nov. 2024 |
United States |
3.00 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
17.86 |
21. Nov. 2024 |
United States |
2.91 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
25.56 |
21. Nov. 2024 |
United States |
3.28 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
25.61 |
21. Nov. 2024 |
United States |
3.21 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
25.39 |
21. Nov. 2024 |
United States |
3.58 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
20.45 |
21. Nov. 2024 |
United States |
2.99 |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
14’679.67 |
21. Nov. 2024 |
Ireland |
2.65 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
8’539.61 |
21. Nov. 2024 |
Ireland |
5.80 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
8’539.61 |
21. Nov. 2024 |
Ireland |
5.65 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4’111.48 |
21. Nov. 2024 |
Ireland |
1.94 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4’111.48 |
21. Nov. 2024 |
Ireland |
1.98 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4’111.48 |
21. Nov. 2024 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2’054.98 |
21. Nov. 2024 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2’279.62 |
21. Nov. 2024 |
Ireland |
3.55 |
BALI |
iShares Advantage Large Cap Income ETF |
USD |
- |
Distributing |
0.35 |
190.93 |
21. Nov. 2024 |
United States |
8.11 |
TMET |
iShares Transition-Enabling Metals ETF |
USD |
- |
Distributing |
0.48 |
11.45 |
21. Nov. 2024 |
United States |
3.85 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
9.38 |
21. Nov. 2024 |
Ireland |
- |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
USD |
- |
Distributing |
0.09 |
13.90 |
21. Nov. 2024 |
United States |
0.57 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
USD |
- |
Distributing |
0.10 |
21.55 |
21. Nov. 2024 |
United States |
0.76 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
USD |
- |
Distributing |
0.11 |
19.44 |
21. Nov. 2024 |
United States |
0.79 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
USD |
- |
Distributing |
0.11 |
16.58 |
21. Nov. 2024 |
United States |
0.76 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
USD |
- |
Distributing |
0.11 |
18.70 |
21. Nov. 2024 |
United States |
0.74 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
USD |
- |
Distributing |
0.11 |
12.29 |
21. Nov. 2024 |
United States |
0.73 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
USD |
- |
Distributing |
0.11 |
7.12 |
21. Nov. 2024 |
United States |
0.73 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
USD |
- |
Distributing |
0.11 |
7.12 |
21. Nov. 2024 |
United States |
0.73 |
IRTR |
iShares® LifePath® Retirement ETF |
USD |
- |
Distributing |
0.08 |
10.91 |
21. Nov. 2024 |
United States |
3.18 |
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1’520.28 |
21. Nov. 2024 |
Ireland |
3.59 |
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1’520.28 |
21. Nov. 2024 |
Ireland |
- |
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6’754.56 |
21. Nov. 2024 |
Ireland |
3.23 |
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6’754.56 |
21. Nov. 2024 |
Ireland |
- |
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1’520.28 |
21. Nov. 2024 |
Ireland |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
372.43 |
21. Nov. 2024 |
Ireland |
|
HYEP |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
417.96 |
21. Nov. 2024 |
Ireland |
|
BLCR |
iShares Large Cap Core Active ETF |
USD |
- |
Distributing |
0.38 |
7.42 |
21. Nov. 2024 |
United States |
0.80 |
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
73.10 |
21. Nov. 2024 |
Ireland |
|
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
46.10 |
21. Nov. 2024 |
Ireland |
|
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
2’602.16 |
21. Nov. 2024 |
Ireland |
|
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
2’602.16 |
21. Nov. 2024 |
Ireland |
|
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
63.97 |
21. Nov. 2024 |
Ireland |
- |
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
430.78 |
21. Nov. 2024 |
Ireland |
- |
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
253.81 |
21. Nov. 2024 |
Ireland |
- |
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
146.51 |
19. Nov. 2024 |
Ireland |
|
BRTR |
iShares Total Return Active ETF |
USD |
- |
Distributing |
0.40 |
115.27 |
21. Nov. 2024 |
United States |
|
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
5.63 |
21. Nov. 2024 |
Ireland |
|
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
USD |
- |
Distributing |
0.12 |
47.46 |
21. Nov. 2024 |
United States |
|
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
39.75 |
19. Nov. 2024 |
Ireland |
|
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
39.75 |
19. Nov. 2024 |
Ireland |
|
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
51.41 |
21. Nov. 2024 |
Ireland |
|
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
51.41 |
21. Nov. 2024 |
Ireland |
|
EDMG |
iShares MSCI USA ESG Enhanced UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
19’084.30 |
21. Nov. 2024 |
Ireland |
|
WPEA |
iShares MSCI World Swap PEA UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
281.90 |
21. Nov. 2024 |
Ireland |
|
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
33.59 |
21. Nov. 2024 |
Ireland |
|
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
4.60 |
21. Nov. 2024 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.58 |
21. Nov. 2024 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
8.89 |
21. Nov. 2024 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
9.52 |
21. Nov. 2024 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
152.36 |
21. Nov. 2024 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
196.38 |
21. Nov. 2024 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
80.34 |
21. Nov. 2024 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
115.53 |
21. Nov. 2024 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2’628.83 |
21. Nov. 2024 |
Ireland |
|
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5’497.49 |
21. Nov. 2024 |
Ireland |
|
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
481.65 |
21. Nov. 2024 |
Ireland |
|
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
820.82 |
21. Nov. 2024 |
Ireland |
|
IWMW |
iShares Russell 2000 BuyWrite ETF |
USD |
- |
Distributing |
0.39 |
19.97 |
21. Nov. 2024 |
United States |
|
IVVW |
iShares S&P 500 BuyWrite ETF |
USD |
- |
Distributing |
0.25 |
28.08 |
21. Nov. 2024 |
United States |
|
IBAT |
iShares Energy Storage & Materials ETF |
USD |
- |
Distributing |
0.47 |
6.53 |
21. Nov. 2024 |
United States |
|
INRO |
iShares U.S. Industry Rotation Active ETF |
USD |
- |
Distributing |
0.42 |
16.96 |
21. Nov. 2024 |
United States |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
8’224.88 |
21. Nov. 2024 |
Ireland |
|
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
10.96 |
19. Nov. 2024 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
10’899.27 |
21. Nov. 2024 |
Ireland |
|
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’888.85 |
21. Nov. 2024 |
Ireland |
|
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6’906.75 |
21. Nov. 2024 |
Ireland |
|
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4’794.46 |
21. Nov. 2024 |
Ireland |
|
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2’723.02 |
21. Nov. 2024 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
5.88 |
21. Nov. 2024 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5.88 |
21. Nov. 2024 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
10.07 |
21. Nov. 2024 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.07 |
21. Nov. 2024 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.74 |
21. Nov. 2024 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.74 |
21. Nov. 2024 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1.90 |
21. Nov. 2024 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1.90 |
21. Nov. 2024 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
10.79 |
21. Nov. 2024 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
10.79 |
21. Nov. 2024 |
Ireland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
1’587.59 |
21. Nov. 2024 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10’722.37 |
21. Nov. 2024 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
7’056.28 |
21. Nov. 2024 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7’753.74 |
21. Nov. 2024 |
Ireland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
12.81 |
21. Nov. 2024 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
16.00 |
21. Nov. 2024 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
12.66 |
21. Nov. 2024 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
10.34 |
21. Nov. 2024 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
11.49 |
19. Nov. 2024 |
Ireland |
|
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
USD |
- |
Distributing |
0.18 |
15.29 |
21. Nov. 2024 |
United States |
|
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
USD |
- |
Distributing |
0.10 |
8.80 |
21. Nov. 2024 |
United States |
|
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
USD |
- |
Distributing |
0.10 |
183.14 |
21. Nov. 2024 |
United States |
|
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
USD |
- |
Distributing |
0.35 |
14.11 |
21. Nov. 2024 |
United States |
|
BELT |
iShares Long-Term U.S. Equity Active ETF |
USD |
- |
Distributing |
0.75 |
10.48 |
21. Nov. 2024 |
United States |
|
BGRO |
iShares Large Cap Growth Active ETF |
USD |
- |
Distributing |
0.55 |
6.37 |
21. Nov. 2024 |
United States |
|
BRHY |
iShares High Yield Active ETF |
USD |
- |
Distributing |
0.45 |
102.96 |
21. Nov. 2024 |
United States |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
440.31 |
21. Nov. 2024 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
196.38 |
21. Nov. 2024 |
Ireland |
|
ID30MX |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
196.38 |
21. Nov. 2024 |
Ireland |
|
ID29MX |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
115.53 |
21. Nov. 2024 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
115.53 |
21. Nov. 2024 |
Ireland |
|
ETHA |
iShares Ethereum Trust ETF |
USD |
- |
Distributing |
0.25 |
1’946.20 |
21. Nov. 2024 |
United States |
|
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
37.70 |
21. Nov. 2024 |
United States |
|
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
41.16 |
21. Nov. 2024 |
United States |
|
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
USD |
- |
Distributing |
0.07 |
2.47 |
21. Nov. 2024 |
United States |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
20.75 |
21. Nov. 2024 |
Ireland |
|
IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
20.75 |
21. Nov. 2024 |
Ireland |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
20.75 |
21. Nov. 2024 |
Ireland |
|
IGBAx |
iShares Broad Global Govt Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.13 |
20.75 |
21. Nov. 2024 |
Ireland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
1.01 |
21. Nov. 2024 |
Ireland |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
5.42 |
21. Nov. 2024 |
Ireland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5.42 |
21. Nov. 2024 |
Ireland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
5.42 |
21. Nov. 2024 |
Ireland |
|
IT27MX |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
9.52 |
21. Nov. 2024 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
9.52 |
21. Nov. 2024 |
Ireland |
|
IT29MX |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
8.89 |
21. Nov. 2024 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
8.89 |
21. Nov. 2024 |
Ireland |
|
IDTHX |
iShares $ Treasury Bond 20+yr UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
6’906.75 |
21. Nov. 2024 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
2’602.16 |
21. Nov. 2024 |
Ireland |
|
INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
73.10 |
21. Nov. 2024 |
Ireland |
|
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
USD |
- |
Distributing |
0.53 |
150.06 |
21. Nov. 2024 |
United States |
|
MADE |
iShares U.S. Manufacturing ETF |
USD |
- |
Distributing |
0.40 |
9.46 |
21. Nov. 2024 |
United States |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.66 |
21. Nov. 2024 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6.69 |
21. Nov. 2024 |
Ireland |
|
CSHP |
iShares Enhanced Short-Term Bond Active ETF |
USD |
- |
Distributing |
0.20 |
51.53 |
21. Nov. 2024 |
United States |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.58 |
21. Nov. 2024 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
132.80 |
21. Nov. 2024 |
Ireland |
|
EH1C |
iShares Broad € High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
132.80 |
21. Nov. 2024 |
Ireland |
|
HYUC |
iShares Broad $ High Yield Corp Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.22 |
1’125.30 |
21. Nov. 2024 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1’679.24 |
21. Nov. 2024 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
80.34 |
21. Nov. 2024 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
152.36 |
21. Nov. 2024 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
4.60 |
21. Nov. 2024 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5’504.73 |
21. Nov. 2024 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
361.57 |
21. Nov. 2024 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11’551.61 |
21. Nov. 2024 |
Ireland |
|
EQLT |
iShares MSCI Emerging Markets Quality Factor ETF |
USD |
- |
Distributing |
0.35 |
7.64 |
21. Nov. 2024 |
United States |
|
EVLU |
iShares MSCI Emerging Markets Value Factor ETF |
USD |
- |
Distributing |
0.35 |
7.43 |
21. Nov. 2024 |
United States |
|
BIDD |
BlackRock International Dividend ETF |
USD |
- |
Distributing |
0.61 |
758.22 |
21. Nov. 2024 |
United States |
- |
USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
6.14 |
21. Nov. 2024 |
Ireland |
|
USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
6.14 |
21. Nov. 2024 |
Ireland |
|
BAI |
iShares A.I. Innovation and Tech Active ETF |
USD |
- |
Distributing |
0.68 |
27.69 |
21. Nov. 2024 |
United States |
|
TEK |
iShares Technology Opportunities Active ETF |
USD |
- |
Distributing |
0.77 |
14.37 |
21. Nov. 2024 |
United States |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
21.16 |
21. Nov. 2024 |
Ireland |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
21.16 |
21. Nov. 2024 |
Ireland |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
17.97 |
21. Nov. 2024 |
Ireland |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
17.97 |
21. Nov. 2024 |
Ireland |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
21.16 |
21. Nov. 2024 |
Ireland |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
21.16 |
21. Nov. 2024 |
Ireland |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
15.97 |
21. Nov. 2024 |
Ireland |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
15.97 |
21. Nov. 2024 |
Ireland |
|
SMAX |
iShares Large Cap Max Buffer Sep ETF |
USD |
- |
Distributing |
0.53 |
124.61 |
21. Nov. 2024 |
United States |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
22.28 |
21. Nov. 2024 |
Ireland |
|
34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
22.28 |
21. Nov. 2024 |
Ireland |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
16.96 |
21. Nov. 2024 |
Ireland |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
16.96 |
21. Nov. 2024 |
Ireland |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
23.13 |
21. Nov. 2024 |
Ireland |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
23.13 |
21. Nov. 2024 |
Ireland |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
21.96 |
21. Nov. 2024 |
Ireland |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
21.96 |
21. Nov. 2024 |
Ireland |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.08 |
9’116.56 |
21. Nov. 2024 |
Ireland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
1’971.90 |
21. Nov. 2024 |
Ireland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.08 |
9’116.56 |
21. Nov. 2024 |
Ireland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
73.10 |
21. Nov. 2024 |
Ireland |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2.96 |
21. Nov. 2024 |
Ireland |
|
QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
USD |
- |
Distributing |
0.20 |
13.81 |
21. Nov. 2024 |
United States |
|
QTOP |
iShares Nasdaq Top 30 Stocks ETF |
USD |
- |
Distributing |
0.20 |
62.11 |
21. Nov. 2024 |
United States |
|
TOPT |
iShares Top 20 U.S. Stocks ETF |
USD |
- |
Distributing |
0.20 |
66.72 |
21. Nov. 2024 |
United States |
|
SAWG |
iShares MSCI World ESG Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
4’421.26 |
21. Nov. 2024 |
Ireland |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
3’706.51 |
21. Nov. 2024 |
Ireland |
|
CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6’754.56 |
21. Nov. 2024 |
Ireland |
|
INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
1’648.42 |
21. Nov. 2024 |
Ireland |
|
IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
1’107.46 |
21. Nov. 2024 |
Ireland |
|
LDRH |
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF |
USD |
- |
Distributing |
0.35 |
2.00 |
21. Nov. 2024 |
United States |
|
LDRI |
iShares® iBonds® 1-5 Year TIPS Ladder ETF |
USD |
- |
Distributing |
0.10 |
2.00 |
21. Nov. 2024 |
United States |
|
LDRC |
iShares® iBonds® 1-5 Year Corporate Ladder ETF |
USD |
- |
Distributing |
0.10 |
2.99 |
21. Nov. 2024 |
United States |
|
LDRT |
iShares® iBonds® 1-5 Year Treasury Ladder ETF |
USD |
- |
Distributing |
0.07 |
2.99 |
21. Nov. 2024 |
United States |
|
ITDJ |
iShares® LifePath® Target Date 2070 ETF |
USD |
- |
Distributing |
0.12 |
1.99 |
21. Nov. 2024 |
United States |
|