STIP |
iShares 0-5 Year TIPS Bond ETF |
USD |
- |
Distributing |
0.03 |
11,442.53 |
Apr 02, 2025 |
United States |
8.73 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
21,838.50 |
Apr 02, 2025 |
United States |
4.43 |
TLT |
iShares 20+ Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
51,910.66 |
Apr 02, 2025 |
United States |
4.27 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
USD |
- |
Distributing |
0.15 |
35,051.99 |
Apr 02, 2025 |
United States |
3.82 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
USD |
- |
Distributing |
0.03 |
124,894.80 |
Apr 02, 2025 |
United States |
3.95 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.04 |
14,991.36 |
Apr 02, 2025 |
United States |
4.59 |
DVY |
iShares Select Dividend ETF |
USD |
- |
Distributing |
0.38 |
20,078.96 |
Apr 02, 2025 |
United States |
3.81 |
IYR |
iShares U.S. Real Estate ETF |
USD |
- |
Distributing |
0.39 |
3,613.22 |
Apr 02, 2025 |
United States |
3.24 |
IAT |
iShares U.S. Regional Banks ETF |
USD |
- |
Distributing |
0.40 |
720.20 |
Apr 02, 2025 |
United States |
3.13 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
USD |
- |
Distributing |
0.50 |
450.70 |
Apr 02, 2025 |
United States |
6.97 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
USD |
- |
Distributing |
0.30 |
308.02 |
Apr 02, 2025 |
United States |
0.00 |
FXI |
iShares China Large-Cap ETF |
USD |
- |
Distributing |
0.74 |
7,475.66 |
Apr 02, 2025 |
United States |
2.56 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.49 |
15,682.24 |
Apr 02, 2025 |
United States |
5.85 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
USD |
- |
Distributing |
0.14 |
30,014.62 |
Apr 02, 2025 |
United States |
4.61 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
USD |
- |
Distributing |
0.39 |
13,731.21 |
Apr 02, 2025 |
United States |
5.31 |
ACWI |
iShares MSCI ACWI ETF |
USD |
- |
Distributing |
0.32 |
19,018.27 |
Apr 02, 2025 |
United States |
1.76 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
USD |
- |
Distributing |
0.72 |
2,496.15 |
Apr 02, 2025 |
United States |
2.91 |
EWZ |
iShares MSCI Brazil ETF |
USD |
- |
Distributing |
0.59 |
3,320.83 |
Apr 02, 2025 |
United States |
9.06 |
BKF |
iShares MSCI BIC ETF |
USD |
- |
Distributing |
0.72 |
83.81 |
Apr 02, 2025 |
United States |
3.68 |
EWC |
iShares MSCI Canada ETF |
USD |
- |
Distributing |
0.50 |
2,646.65 |
Apr 02, 2025 |
United States |
2.67 |
MCHI |
iShares MSCI China ETF |
USD |
- |
Distributing |
0.59 |
6,287.14 |
Apr 02, 2025 |
United States |
3.33 |
EFA |
iShares MSCI EAFE ETF |
USD |
- |
Distributing |
0.32 |
57,589.22 |
Apr 02, 2025 |
United States |
2.59 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
USD |
- |
Distributing |
0.40 |
9,029.84 |
Apr 02, 2025 |
United States |
3.89 |
EEM |
iShares MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.72 |
16,693.68 |
Apr 02, 2025 |
United States |
3.37 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
USD |
- |
Distributing |
0.26 |
4,154.28 |
Apr 02, 2025 |
United States |
4.87 |
EWG |
iShares MSCI Germany ETF |
USD |
- |
Distributing |
0.50 |
2,033.07 |
Apr 02, 2025 |
United States |
4.19 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
USD |
- |
Distributing |
0.39 |
734.31 |
Apr 02, 2025 |
United States |
3.54 |
EWH |
iShares MSCI Hong Kong ETF |
USD |
- |
Distributing |
0.50 |
600.21 |
Apr 02, 2025 |
United States |
3.93 |
INDA |
iShares MSCI India ETF |
USD |
- |
Distributing |
0.62 |
8,946.34 |
Apr 02, 2025 |
United States |
1.67 |
EWJ |
iShares MSCI Japan ETF |
USD |
- |
Distributing |
0.50 |
13,873.36 |
Apr 02, 2025 |
United States |
3.10 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
USD |
- |
Distributing |
0.50 |
113.83 |
Apr 02, 2025 |
United States |
1.59 |
EWM |
iShares MSCI Malaysia ETF |
USD |
- |
Distributing |
0.50 |
237.75 |
Apr 02, 2025 |
United States |
3.82 |
EWW |
iShares MSCI Mexico ETF |
USD |
- |
Distributing |
0.50 |
1,507.74 |
Apr 02, 2025 |
United States |
6.28 |
EPHE |
iShares MSCI Philippines ETF |
USD |
- |
Distributing |
0.59 |
95.81 |
Apr 02, 2025 |
United States |
1.80 |
EWY |
iShares MSCI South Korea ETF |
USD |
- |
Distributing |
0.59 |
2,948.29 |
Apr 02, 2025 |
United States |
2.37 |
EWT |
iShares MSCI Taiwan ETF |
USD |
- |
Distributing |
0.59 |
4,355.20 |
Apr 02, 2025 |
United States |
2.36 |
THD |
iShares MSCI Thailand ETF |
USD |
- |
Distributing |
0.59 |
188.05 |
Apr 02, 2025 |
United States |
2.87 |
EWU |
iShares MSCI United Kingdom ETF |
USD |
- |
Distributing |
0.50 |
3,245.74 |
Apr 02, 2025 |
United States |
3.91 |
IBB |
iShares Biotechnology ETF |
USD |
- |
Distributing |
0.45 |
5,712.21 |
Apr 02, 2025 |
United States |
0.18 |
IWD |
iShares Russell 1000 Value ETF |
USD |
- |
Distributing |
0.19 |
62,328.64 |
Apr 02, 2025 |
United States |
2.02 |
IWM |
iShares Russell 2000 ETF |
USD |
- |
Distributing |
0.19 |
63,683.81 |
Apr 02, 2025 |
United States |
1.29 |
IWV |
iShares Russell 3000 ETF |
USD |
- |
Distributing |
0.20 |
14,621.75 |
Apr 02, 2025 |
United States |
1.20 |
IVV |
iShares Core S&P 500 ETF |
USD |
- |
Distributing |
0.03 |
588,077.46 |
Apr 02, 2025 |
United States |
1.43 |
KXI |
iShares Global Consumer Staples ETF |
USD |
- |
Distributing |
0.41 |
724.26 |
Apr 02, 2025 |
United States |
2.67 |
IXC |
iShares Global Energy ETF |
USD |
- |
Distributing |
0.41 |
1,827.93 |
Apr 02, 2025 |
United States |
4.20 |
INDY |
iShares India 50 ETF |
USD |
- |
Distributing |
0.89 |
646.31 |
Apr 02, 2025 |
United States |
0.17 |
IJH |
iShares Core S&P Mid-Cap ETF |
USD |
- |
Distributing |
0.05 |
91,414.08 |
Apr 02, 2025 |
United States |
1.73 |
IJR |
iShares Core S&P Small-Cap ETF |
USD |
- |
Distributing |
0.06 |
79,840.06 |
Apr 02, 2025 |
United States |
4.07 |
IEFA |
iShares Core MSCI EAFE ETF |
USD |
- |
Distributing |
0.07 |
128,169.64 |
Apr 02, 2025 |
United States |
2.99 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
USD |
- |
Distributing |
0.09 |
83,581.11 |
Apr 02, 2025 |
United States |
4.36 |
EMMV |
iShares Edge MSCI EM Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.40 |
275.31 |
Apr 01, 2025 |
Ireland |
- |
MVEU |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
874.32 |
Apr 01, 2025 |
Ireland |
- |
MVOL |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.30 |
4,174.02 |
Apr 01, 2025 |
Ireland |
- |
SPMV |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,655.00 |
Apr 01, 2025 |
Ireland |
- |
ISDE |
iShares MSCI EM Islamic UCITS ETF |
USD |
- |
Distributing |
0.35 |
261.84 |
Apr 02, 2025 |
Ireland |
2.41 |
ISUS |
iShares MSCI USA Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
214.49 |
Apr 02, 2025 |
Ireland |
0.98 |
ISWD |
iShares MSCI World Islamic UCITS ETF |
USD |
- |
Distributing |
0.30 |
641.34 |
Apr 02, 2025 |
Ireland |
1.44 |
SAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
178.04 |
Apr 01, 2025 |
Ireland |
2.31 |
DAXEXx |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.16 |
8,001.13 |
Apr 02, 2025 |
Germany |
- |
IBCX |
iShares € Corp Bond Large Cap UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,118.70 |
Apr 02, 2025 |
Ireland |
2.84 |
IAPD |
iShares Asia Pacific Dividend UCITS ETF |
USD |
- |
Distributing |
0.59 |
380.76 |
Apr 02, 2025 |
Ireland |
5.16 |
BRIC |
iShares BIC 50 UCITS ETF |
USD |
- |
Distributing |
0.74 |
150.84 |
Apr 02, 2025 |
Ireland |
2.32 |
SPAG |
iShares Agribusiness UCITS ETF |
USD |
- |
Accumulating |
0.55 |
323.63 |
Apr 01, 2025 |
Ireland |
- |
IAEX |
iShares AEX UCITS ETF |
EUR |
- |
Distributing |
0.30 |
674.32 |
Apr 02, 2025 |
Ireland |
2.15 |
ITPS |
iShares $ TIPS UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,846.38 |
Apr 02, 2025 |
Ireland |
- |
IBTS |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
11,547.92 |
Apr 02, 2025 |
Ireland |
4.36 |
IBTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,813.16 |
Apr 02, 2025 |
Ireland |
3.84 |
INXG |
iShares £ Index-Linked Gilts UCITS ETF |
GBP |
- |
Distributing |
0.10 |
590.81 |
Apr 02, 2025 |
Ireland |
5.84 |
SGEA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
81.70 |
Apr 01, 2025 |
Ireland |
3.14 |
SEML |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
3,001.95 |
Apr 01, 2025 |
Ireland |
5.75 |
SEAG |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.16 |
1,837.00 |
Apr 01, 2025 |
Ireland |
2.20 |
IEAC |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
13,207.88 |
Apr 01, 2025 |
Ireland |
3.46 |
SE15 |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Distributing |
0.20 |
4,324.21 |
Apr 01, 2025 |
Ireland |
2.80 |
EEXF |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,131.74 |
Apr 01, 2025 |
Ireland |
2.51 |
EUNS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,109.78 |
Apr 01, 2025 |
Ireland |
2.37 |
IRCP |
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
190.08 |
Apr 01, 2025 |
Ireland |
3.66 |
IBGS |
iShares € Govt Bond 1-3yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,858.31 |
Apr 02, 2025 |
Ireland |
2.81 |
IBGZ |
iShares € Govt Bond 10-15yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
414.62 |
Apr 01, 2025 |
Ireland |
3.14 |
IBGL |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
884.06 |
Apr 02, 2025 |
Ireland |
3.34 |
IBGX |
iShares € Govt Bond 3-5yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
2,296.91 |
Apr 02, 2025 |
Ireland |
2.59 |
IBGY |
iShares € Govt Bond 5-7yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
565.71 |
Apr 01, 2025 |
Ireland |
2.71 |
IBGM |
iShares € Govt Bond 7-10yr UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,020.40 |
Apr 02, 2025 |
Ireland |
2.75 |
IBCI |
iShares € Inflation Linked Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
1,382.08 |
Apr 02, 2025 |
Ireland |
- |
SEGA |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.07 |
5,768.57 |
Apr 01, 2025 |
Ireland |
2.10 |
IBGE |
iShares € Govt Bond 0-1yr UCITS ETF |
EUR |
- |
Distributing |
0.07 |
648.35 |
Apr 01, 2025 |
Ireland |
3.22 |
IFRB |
iShares France Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
233.63 |
Apr 01, 2025 |
Ireland |
2.45 |
SDEU |
iShares Germany Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
212.76 |
Apr 01, 2025 |
Ireland |
2.17 |
IGIL |
iShares Global Inflation Linked Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,233.96 |
Apr 01, 2025 |
Ireland |
- |
IITB |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,345.93 |
Apr 01, 2025 |
Ireland |
2.67 |
IS0P |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
639.58 |
Apr 01, 2025 |
Ireland |
1.97 |
SUAG |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
5,749.78 |
Apr 02, 2025 |
Ireland |
3.52 |
IGLO |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,786.25 |
Apr 01, 2025 |
Ireland |
2.76 |
SEDY |
iShares EM Dividend UCITS ETF |
USD |
- |
Distributing |
0.65 |
734.15 |
Apr 01, 2025 |
Ireland |
7.96 |
IESG |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
3,958.90 |
Apr 02, 2025 |
Ireland |
- |
IGSG |
iShares Dow Jones Global Leaders Screened UCITS ETF |
USD |
- |
Accumulating |
0.60 |
1,464.21 |
Apr 02, 2025 |
Ireland |
- |
EXXY |
iShares Diversified Commodity Swap UCITS ETF (DE) |
EUR |
- |
No Income |
0.46 |
316.35 |
Apr 01, 2025 |
Germany |
- |
EUE |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.10 |
4,393.13 |
Apr 02, 2025 |
Ireland |
2.79 |
EXX1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Distributing |
0.52 |
1,298.96 |
Apr 02, 2025 |
Germany |
4.52 |
DJMC |
iShares EURO STOXX Mid UCITS ETF |
EUR |
- |
Distributing |
0.40 |
471.76 |
Apr 02, 2025 |
Ireland |
3.14 |
IDVY |
iShares Euro Dividend UCITS ETF |
EUR |
- |
Distributing |
0.40 |
884.88 |
Apr 02, 2025 |
Ireland |
5.05 |
DJSC |
iShares EURO STOXX Small UCITS ETF |
EUR |
- |
Distributing |
0.40 |
449.72 |
Apr 02, 2025 |
Ireland |
3.00 |
IDJG |
iShares Euro Total Market Growth Large UCITS ETF |
EUR |
- |
Distributing |
0.40 |
292.53 |
Apr 02, 2025 |
Ireland |
0.89 |
ISF |
iShares Core FTSE 100 UCITS ETF |
GBP |
- |
Distributing |
0.07 |
11,832.02 |
Apr 02, 2025 |
Ireland |
3.50 |
MIDD |
iShares FTSE 250 UCITS ETF |
GBP |
- |
Distributing |
0.40 |
638.92 |
Apr 02, 2025 |
Ireland |
3.20 |
FXC |
iShares China Large Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
994.51 |
Apr 02, 2025 |
Ireland |
2.36 |
IASP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
428.14 |
Apr 02, 2025 |
Ireland |
3.93 |
IWDP |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Distributing |
0.59 |
1,636.43 |
Apr 02, 2025 |
Ireland |
3.10 |
IUKP |
iShares UK Property UCITS ETF |
GBP |
- |
Distributing |
0.40 |
523.01 |
Apr 02, 2025 |
Ireland |
4.38 |
IUSP |
iShares US Property Yield UCITS ETF |
USD |
- |
Distributing |
0.40 |
641.86 |
Apr 02, 2025 |
Ireland |
2.99 |
IGLS |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,494.26 |
Apr 01, 2025 |
Ireland |
3.88 |
IMIB |
iShares FTSE MIB UCITS ETF EUR (Dist) |
EUR |
- |
Distributing |
0.35 |
116.36 |
Apr 02, 2025 |
Ireland |
3.95 |
IGLT |
iShares Core UK Gilts UCITS ETF |
GBP |
- |
Distributing |
0.07 |
3,514.99 |
Apr 02, 2025 |
Ireland |
3.66 |
IUKD |
iShares UK Dividend UCITS ETF |
GBP |
- |
Distributing |
0.40 |
890.84 |
Apr 02, 2025 |
Ireland |
5.35 |
IPRP |
iShares European Property Yield UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,501.42 |
Apr 02, 2025 |
Ireland |
2.73 |
INFR |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,712.99 |
Apr 02, 2025 |
Ireland |
2.22 |
CORP |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,395.11 |
Apr 02, 2025 |
Ireland |
4.14 |
HYLD |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,035.64 |
Apr 02, 2025 |
Ireland |
5.71 |
SEMB |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
6,470.17 |
Apr 02, 2025 |
Ireland |
5.86 |
LQDE |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
8,504.68 |
Apr 02, 2025 |
Ireland |
5.00 |
SHYU |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
5,631.29 |
Apr 02, 2025 |
Ireland |
6.30 |
SLXX |
iShares Core £ Corp Bond UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,981.21 |
Apr 02, 2025 |
Ireland |
4.81 |
IS15 |
iShares £ Corp Bond 0-5yr UCITS ETF |
GBP |
- |
Distributing |
0.20 |
1,509.64 |
Apr 02, 2025 |
Ireland |
4.31 |
ISXF |
iShares £ Corp Bond ex-Financials UCITS ETF |
GBP |
- |
Distributing |
0.20 |
71.19 |
Apr 01, 2025 |
Ireland |
4.30 |
ICOV |
iShares € Covered Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
1,577.67 |
Apr 01, 2025 |
Ireland |
1.85 |
IHYG |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.50 |
6,643.87 |
Apr 02, 2025 |
Ireland |
6.00 |
EXS3 |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.51 |
1,810.87 |
Apr 02, 2025 |
Germany |
0.41 |
EMCP |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
2,311.26 |
Apr 01, 2025 |
Ireland |
5.32 |
IFFF |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.74 |
801.80 |
Apr 02, 2025 |
Ireland |
1.81 |
ISFE |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
50.91 |
Apr 02, 2025 |
Ireland |
2.80 |
SSAC |
iShares MSCI ACWI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
17,924.67 |
Apr 01, 2025 |
Ireland |
- |
SAUS |
iShares MSCI Australia UCITS ETF |
USD |
- |
Accumulating |
0.50 |
330.56 |
Apr 01, 2025 |
Ireland |
- |
IBZL |
iShares MSCI Brazil UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
281.96 |
Apr 02, 2025 |
Ireland |
6.84 |
LTAM |
iShares MSCI EM Latin America UCITS ETF |
USD |
- |
Distributing |
0.20 |
412.78 |
Apr 02, 2025 |
Ireland |
5.05 |
IEEM |
iShares MSCI EM UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.18 |
4,877.69 |
Apr 02, 2025 |
Ireland |
2.26 |
SEMA |
iShares MSCI EM UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.18 |
3,908.93 |
Apr 01, 2025 |
Ireland |
- |
IEMS |
iShares MSCI EM Small Cap UCITS ETF |
USD |
- |
Distributing |
0.74 |
318.97 |
Apr 01, 2025 |
Ireland |
1.91 |
IMEU |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Distributing |
0.12 |
9,297.54 |
Apr 02, 2025 |
Ireland |
2.71 |
SMEA |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.12 |
9,840.85 |
Apr 01, 2025 |
Ireland |
- |
IEUX |
iShares MSCI Europe ex-UK UCITS ETF |
EUR |
- |
Distributing |
0.40 |
1,231.81 |
Apr 02, 2025 |
Ireland |
2.24 |
IJPN |
iShares MSCI Japan UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.12 |
1,367.97 |
Apr 02, 2025 |
Ireland |
1.89 |
SJPA |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Accumulating |
0.12 |
5,664.11 |
Apr 01, 2025 |
Ireland |
- |
IJPE |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.64 |
570.03 |
Apr 01, 2025 |
Ireland |
- |
IJPH |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.64 |
339.23 |
Apr 01, 2025 |
Ireland |
- |
ISJP |
iShares MSCI Japan Small Cap UCITS ETF |
USD |
- |
Distributing |
0.58 |
300.65 |
Apr 01, 2025 |
Ireland |
1.92 |
IKOR |
iShares MSCI Korea UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.74 |
247.85 |
Apr 02, 2025 |
Ireland |
1.18 |
INAA |
iShares MSCI North America UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,096.62 |
Apr 02, 2025 |
Ireland |
0.81 |
IPXJ |
iShares MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Distributing |
0.60 |
202.97 |
Apr 01, 2025 |
Ireland |
3.38 |
SPOL |
iShares MSCI Poland UCITS ETF |
USD |
- |
Accumulating |
0.74 |
191.46 |
Apr 01, 2025 |
Ireland |
- |
SRSA |
iShares MSCI South Africa UCITS ETF |
USD |
- |
Accumulating |
0.65 |
193.91 |
Apr 01, 2025 |
Ireland |
- |
ITWN |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Distributing |
0.74 |
464.73 |
Apr 02, 2025 |
Ireland |
1.49 |
ITKY |
iShares MSCI Turkey UCITS ETF |
USD |
- |
Distributing |
0.74 |
101.94 |
Apr 02, 2025 |
Ireland |
2.74 |
IWRD |
iShares MSCI World UCITS ETF |
USD |
- |
Distributing |
0.50 |
7,315.02 |
Apr 02, 2025 |
Ireland |
1.09 |
SWDA |
iShares Core MSCI World UCITS ETF |
USD |
- |
Accumulating |
0.20 |
98,074.23 |
Apr 01, 2025 |
Ireland |
- |
IWDE |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.55 |
3,485.12 |
Apr 01, 2025 |
Ireland |
- |
IGWD |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.55 |
304.50 |
Apr 01, 2025 |
Ireland |
- |
IUSA |
iShares Core S&P 500 UCITS ETF USD (Dist) |
USD |
- |
Distributing |
0.07 |
17,671.06 |
Apr 02, 2025 |
Ireland |
1.09 |
IUSE |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.20 |
6,188.01 |
Apr 01, 2025 |
Ireland |
- |
IGUS |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
GBP |
- |
Accumulating |
0.20 |
831.90 |
Apr 01, 2025 |
Ireland |
- |
SPGP |
iShares Gold Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
1,992.89 |
Apr 01, 2025 |
Ireland |
- |
SPOG |
iShares Oil & Gas Exploration & Production UCITS ETF |
USD |
- |
Accumulating |
0.55 |
227.97 |
Apr 01, 2025 |
Ireland |
- |
IEMI |
iShares EM Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.74 |
25.11 |
Apr 02, 2025 |
Ireland |
3.17 |
INRG |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Distributing |
0.65 |
1,956.47 |
Apr 02, 2025 |
Ireland |
1.27 |
WOOD |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Distributing |
0.65 |
211.31 |
Apr 02, 2025 |
Ireland |
2.53 |
IH2O |
iShares Global Water UCITS ETF |
USD |
- |
Distributing |
0.65 |
2,178.58 |
Apr 02, 2025 |
Ireland |
1.03 |
IPRV |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Distributing |
0.75 |
1,116.13 |
Apr 02, 2025 |
Ireland |
3.19 |
ISP6 |
iShares S&P SmallCap 600 UCITS ETF |
USD |
- |
Distributing |
0.30 |
2,424.94 |
Apr 01, 2025 |
Ireland |
1.35 |
EUN |
iShares STOXX Europe 50 UCITS ETF |
EUR |
- |
Distributing |
0.35 |
755.11 |
Apr 02, 2025 |
Ireland |
2.57 |
EXV5 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
258.07 |
Apr 02, 2025 |
Germany |
5.16 |
EXV1 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
2,905.65 |
Apr 02, 2025 |
Germany |
4.79 |
EXV6 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
291.24 |
Apr 02, 2025 |
Germany |
3.27 |
EXV7 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
79.99 |
Apr 02, 2025 |
Germany |
1.96 |
EXV8 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
593.63 |
Apr 02, 2025 |
Germany |
1.56 |
EXH2 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
84.58 |
Apr 02, 2025 |
Germany |
1.44 |
EXH3 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
225.62 |
Apr 02, 2025 |
Germany |
1.98 |
EXV4 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
627.90 |
Apr 02, 2025 |
Germany |
1.43 |
EXH4 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
327.97 |
Apr 02, 2025 |
Germany |
1.40 |
EXH5 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
409.88 |
Apr 02, 2025 |
Germany |
3.16 |
EXH6 |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
14.36 |
Apr 02, 2025 |
Germany |
1.83 |
EXH1 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
417.53 |
Apr 02, 2025 |
Germany |
4.25 |
EXH7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
169.36 |
Apr 02, 2025 |
Germany |
2.35 |
EXI5 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
89.25 |
Apr 02, 2025 |
Germany |
1.71 |
EXH8 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
10.91 |
Apr 02, 2025 |
Germany |
2.69 |
EXV3 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
187.54 |
Apr 02, 2025 |
Germany |
0.47 |
EXV2 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
121.59 |
Apr 02, 2025 |
Germany |
2.44 |
EXV9 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
EUR |
- |
Distributing |
0.46 |
59.03 |
Apr 02, 2025 |
Germany |
1.86 |
EXH9 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
EUR |
- |
Distributing |
0.47 |
258.96 |
Apr 02, 2025 |
Germany |
3.02 |
IS3B |
iShares € Corp Bond Financials UCITS ETF |
EUR |
- |
Distributing |
0.20 |
402.80 |
Apr 01, 2025 |
Ireland |
2.94 |
CBE3 |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
1,903.55 |
Apr 02, 2025 |
Ireland |
- |
CE71 |
iShares € Govt Bond 3-7yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
825.46 |
Apr 02, 2025 |
Ireland |
- |
CE01 |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.15 |
857.96 |
Apr 02, 2025 |
Ireland |
- |
CUKS |
iShares MSCI UK Small Cap UCITS ETF |
GBP |
- |
Accumulating |
0.58 |
149.67 |
Apr 02, 2025 |
Ireland |
- |
CUSS |
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.43 |
2,003.17 |
Apr 02, 2025 |
Ireland |
- |
GHYS |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.55 |
135.38 |
Apr 01, 2025 |
Ireland |
5.72 |
CES1 |
iShares MSCI EMU Small Cap UCITS ETF |
EUR |
- |
Accumulating |
0.58 |
840.60 |
Apr 02, 2025 |
Ireland |
- |
CBU3 |
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B |
USD |
- |
Accumulating |
0.07 |
635.51 |
Apr 02, 2025 |
Ireland |
- |
CSX5 |
iShares Core EURO STOXX 50 UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
4,745.49 |
Apr 02, 2025 |
Ireland |
- |
CIND |
iShares Dow Jones Industrial Average UCITS ETF |
USD |
- |
Accumulating |
0.33 |
1,519.23 |
Apr 02, 2025 |
Ireland |
- |
CUKX |
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
GBP |
- |
Accumulating |
0.07 |
2,338.91 |
Apr 02, 2025 |
Ireland |
- |
CSMIBx |
iShares FTSE MIB UCITS ETF EUR (Acc) |
EUR |
- |
Accumulating |
0.33 |
240.61 |
Apr 02, 2025 |
Ireland |
- |
CCAU |
iShares MSCI Canada UCITS ETF |
USD |
- |
Accumulating |
0.48 |
1,241.58 |
Apr 02, 2025 |
Ireland |
- |
CEMA |
iShares MSCI EM Asia UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,254.92 |
Apr 02, 2025 |
Ireland |
- |
CEU1 |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6,076.35 |
Apr 02, 2025 |
Ireland |
- |
CJPU |
iShares MSCI Japan UCITS ETF |
USD |
- |
Accumulating |
0.12 |
782.71 |
Apr 02, 2025 |
Ireland |
- |
CSKR |
iShares MSCI Korea UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.65 |
150.16 |
Apr 02, 2025 |
Ireland |
- |
CMXC |
iShares MSCI Mexico Capped UCITS ETF |
USD |
- |
Accumulating |
0.65 |
65.61 |
Apr 02, 2025 |
Ireland |
- |
CPXJ |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,874.31 |
Apr 02, 2025 |
Ireland |
- |
CSUK |
iShares MSCI UK UCITS ETF |
GBP |
- |
Accumulating |
0.33 |
85.75 |
Apr 02, 2025 |
Ireland |
- |
CSUS |
iShares MSCI USA UCITS ETF |
USD |
- |
Accumulating |
0.07 |
2,209.41 |
Apr 02, 2025 |
Ireland |
- |
CNDX |
iShares NASDAQ 100 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
16,437.10 |
Apr 02, 2025 |
Ireland |
- |
CNKY |
iShares Nikkei 225 UCITS ETF |
JPY |
- |
Accumulating |
0.48 |
47,817.25 |
Apr 02, 2025 |
Ireland |
- |
CSPX |
iShares Core S&P 500 UCITS ETF |
USD |
- |
Accumulating |
0.07 |
110,379.77 |
Apr 02, 2025 |
Ireland |
- |
CBU7 |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,640.75 |
Apr 02, 2025 |
Ireland |
- |
CBU0 |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) |
USD |
- |
Accumulating |
0.07 |
4,048.14 |
Apr 02, 2025 |
Ireland |
- |
EMBE |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.50 |
1,795.86 |
Apr 01, 2025 |
Ireland |
5.62 |
CRPH |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
EUR |
- |
Distributing |
0.25 |
1,054.22 |
Apr 01, 2025 |
Ireland |
3.70 |
SPDM |
iShares Physical Palladium ETC |
USD |
- |
No Income |
0.20 |
32.17 |
Apr 01, 2025 |
Ireland |
- |
EMUL |
iShares MSCI EMU Large Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
130.03 |
Apr 01, 2025 |
Ireland |
- |
EMUM |
iShares MSCI EMU Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.49 |
213.51 |
Apr 01, 2025 |
Ireland |
- |
LQDH |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Distributing |
0.25 |
280.69 |
Apr 02, 2025 |
Ireland |
5.37 |
IJPD |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.64 |
334.42 |
Apr 02, 2025 |
Ireland |
- |
ERNE |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Distributing |
0.09 |
4,237.87 |
Apr 01, 2025 |
Ireland |
3.78 |
ERND |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Distributing |
0.09 |
2,210.63 |
Apr 01, 2025 |
Ireland |
5.46 |
ERNS |
iShares £ Ultrashort Bond UCITS ETF |
GBP |
- |
Distributing |
0.09 |
1,416.50 |
Apr 01, 2025 |
Ireland |
5.36 |
SDIG |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
6,900.06 |
Apr 01, 2025 |
Ireland |
4.13 |
SDHY |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
1,820.40 |
Apr 01, 2025 |
Ireland |
6.31 |
SGLN |
iShares Physical Gold ETC |
USD |
- |
No Income |
0.12 |
21,741.67 |
Apr 01, 2025 |
Ireland |
- |
SPLT |
iShares Physical Platinum ETC |
USD |
- |
No Income |
0.20 |
175.78 |
Apr 01, 2025 |
Ireland |
- |
SSLN |
iShares Physical Silver ETC |
USD |
- |
No Income |
0.20 |
1,482.02 |
Apr 01, 2025 |
Ireland |
- |
GHYC |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.55 |
155.30 |
Apr 01, 2025 |
Ireland |
5.32 |
CEMG |
iShares MSCI EM Consumer Growth UCITS ETF |
USD |
- |
Accumulating |
0.60 |
48.99 |
Apr 01, 2025 |
Ireland |
- |
EIMI |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Accumulating |
0.18 |
24,158.09 |
Apr 02, 2025 |
Ireland |
- |
QDIV |
iShares MSCI USA Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.35 |
826.59 |
Apr 02, 2025 |
Ireland |
1.95 |
IFREx |
iShares MSCI France UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
157.82 |
Apr 01, 2025 |
Ireland |
- |
IWVL |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,685.03 |
Apr 01, 2025 |
Ireland |
- |
IWMO |
iShares Edge MSCI World Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,601.71 |
Apr 01, 2025 |
Ireland |
- |
IWQU |
iShares Edge MSCI World Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.25 |
3,937.75 |
Apr 01, 2025 |
Ireland |
- |
IWSZ |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.30 |
278.24 |
Apr 01, 2025 |
Ireland |
- |
IEFS |
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
22.59 |
Apr 01, 2025 |
Ireland |
- |
IEFM |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
521.52 |
Apr 01, 2025 |
Ireland |
- |
IEFQ |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
501.69 |
Apr 01, 2025 |
Ireland |
- |
IEVL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
1,698.62 |
Apr 01, 2025 |
Ireland |
- |
E20Y |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Distributing |
0.15 |
392.76 |
Apr 01, 2025 |
Ireland |
3.13 |
IDTL |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
6,260.51 |
Apr 01, 2025 |
Ireland |
4.44 |
IEBB |
iShares € Corp Bond BBB-BB UCITS ETF |
EUR |
- |
Distributing |
0.25 |
439.93 |
Apr 01, 2025 |
Ireland |
2.84 |
UKRE |
iShares MSCI Target UK Real Estate UCITS ETF |
GBP |
- |
Distributing |
0.40 |
96.39 |
Apr 01, 2025 |
Ireland |
6.89 |
EUXS |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
GBP |
- |
Distributing |
0.40 |
145.50 |
Apr 02, 2025 |
Ireland |
3.52 |
CNYA |
iShares MSCI China A UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,350.00 |
Apr 01, 2025 |
Ireland |
- |
EMBC |
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |
CHF |
- |
Distributing |
0.50 |
205.76 |
Apr 01, 2025 |
Ireland |
5.60 |
EMUC |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
CHF |
- |
Accumulating |
0.38 |
107.46 |
Apr 02, 2025 |
Ireland |
- |
EMUU |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
USD |
- |
Accumulating |
0.38 |
215.37 |
Apr 02, 2025 |
Ireland |
- |
IFSW |
iShares STOXX World Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.30 |
610.40 |
Apr 01, 2025 |
Ireland |
- |
FSEU |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
373.98 |
Apr 01, 2025 |
Ireland |
- |
IFSU |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
65.69 |
Apr 01, 2025 |
Ireland |
- |
IKSA |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Accumulating |
0.60 |
416.61 |
Apr 01, 2025 |
Ireland |
- |
IUES |
iShares S&P 500 Energy Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
762.52 |
Apr 01, 2025 |
Ireland |
- |
IUHC |
iShares S&P 500 Health Care Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,459.76 |
Apr 01, 2025 |
Ireland |
- |
IUIT |
iShares S&P 500 Information Technology Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
9,653.34 |
Apr 01, 2025 |
Ireland |
- |
IUFS |
iShares S&P 500 Financials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,646.01 |
Apr 01, 2025 |
Ireland |
- |
IUCD |
iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
639.36 |
Apr 01, 2025 |
Ireland |
- |
SUSS |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,468.71 |
Apr 02, 2025 |
Ireland |
2.93 |
SUAS |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,380.80 |
Apr 01, 2025 |
Ireland |
- |
SUJS |
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
EUR |
- |
Accumulating |
0.25 |
43.46 |
Apr 01, 2025 |
Ireland |
- |
IMBS |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Distributing |
0.28 |
2,870.89 |
Apr 01, 2025 |
Ireland |
3.44 |
WING |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.50 |
927.61 |
Apr 01, 2025 |
Ireland |
5.70 |
SUSM |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Accumulating |
0.25 |
2,945.40 |
Apr 01, 2025 |
Ireland |
- |
HEAL |
iShares Healthcare Innovation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
961.40 |
Apr 01, 2025 |
Ireland |
- |
DGIT |
iShares Digitalisation UCITS ETF |
USD |
- |
Accumulating |
0.40 |
884.31 |
Apr 01, 2025 |
Ireland |
- |
AGED |
iShares Ageing Population UCITS ETF |
USD |
- |
Accumulating |
0.40 |
378.23 |
Apr 01, 2025 |
Ireland |
- |
RBOT |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Accumulating |
0.40 |
2,983.73 |
Apr 01, 2025 |
Ireland |
- |
IUSZ |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
302.65 |
Apr 01, 2025 |
Ireland |
- |
IUVL |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,196.80 |
Apr 01, 2025 |
Ireland |
- |
IUMO |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
553.56 |
Apr 01, 2025 |
Ireland |
- |
IUQA |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,687.87 |
Apr 01, 2025 |
Ireland |
- |
SPME |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,655.00 |
Apr 01, 2025 |
Ireland |
- |
SUJP |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
733.77 |
Apr 01, 2025 |
Ireland |
- |
OMXSX |
iShares OMX Stockholm Capped UCITS ETF |
SEK |
- |
Accumulating |
0.10 |
1,710.09 |
Apr 01, 2025 |
Ireland |
- |
GSPX |
iShares Core S&P 500 UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
110,379.77 |
Apr 02, 2025 |
Ireland |
1.08 |
IUCS |
iShares S&P 500 Consumer Staples Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
471.84 |
Apr 01, 2025 |
Ireland |
- |
IUMS |
iShares S&P 500 Materials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
269.50 |
Apr 01, 2025 |
Ireland |
- |
IUIS |
iShares S&P 500 Industrials Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
438.35 |
Apr 01, 2025 |
Ireland |
- |
IUUS |
iShares S&P 500 Utilities Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
523.53 |
Apr 01, 2025 |
Ireland |
- |
TIP5 |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Distributing |
0.10 |
1,722.75 |
Apr 02, 2025 |
Ireland |
6.77 |
ICBU |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Distributing |
0.15 |
305.26 |
Apr 01, 2025 |
Ireland |
4.13 |
ICOM |
iShares Diversified Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.19 |
1,294.52 |
Apr 01, 2025 |
Ireland |
- |
IMBA |
iShares US Mortgage Backed Securities UCITS ETF |
USD |
- |
Accumulating |
0.28 |
2,870.89 |
Apr 01, 2025 |
Ireland |
1.42 |
JPEA |
iShares J.P. Morgan $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
6,470.17 |
Apr 02, 2025 |
Ireland |
- |
SDIA |
iShares $ Short Duration Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
6,900.06 |
Apr 01, 2025 |
Ireland |
- |
LQDA |
iShares $ Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8,504.68 |
Apr 02, 2025 |
Ireland |
18.06 |
IUAA |
iShares US Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.25 |
5,749.78 |
Apr 02, 2025 |
Ireland |
- |
IBTA |
iShares $ Treasury Bond 1-3yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
11,547.92 |
Apr 02, 2025 |
Ireland |
14.59 |
SXR0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
4,174.02 |
Apr 01, 2025 |
Ireland |
- |
IS07 |
iShares STOXX World Equity Multifactor UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
610.40 |
Apr 01, 2025 |
Ireland |
- |
CEUD |
iShares Core MSCI EMU UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,076.35 |
Apr 02, 2025 |
Ireland |
2.72 |
IHYA |
iShares $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
5,631.29 |
Apr 02, 2025 |
Ireland |
- |
IWDG |
iShares Core MSCI World UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
98,074.23 |
Apr 01, 2025 |
Ireland |
1.30 |
EMID |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Distributing |
0.15 |
489.81 |
Apr 01, 2025 |
Ireland |
2.60 |
EUMD |
iShares MSCI Europe Mid Cap UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
489.81 |
Apr 01, 2025 |
Ireland |
- |
EQDS |
iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
EUR |
- |
Distributing |
0.28 |
806.42 |
Apr 02, 2025 |
Ireland |
2.96 |
WQDV |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Distributing |
0.38 |
1,172.89 |
Apr 02, 2025 |
Ireland |
2.50 |
SUSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,027.98 |
Apr 02, 2025 |
Ireland |
4.64 |
FLOT |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,987.34 |
Apr 02, 2025 |
Ireland |
5.98 |
FLOE |
iShares $ Floating Rate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
4,987.34 |
Apr 02, 2025 |
Ireland |
5.97 |
CRPU |
iShares Global Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,395.11 |
Apr 02, 2025 |
Ireland |
25.35 |
FLOS |
iShares $ Floating Rate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,987.34 |
Apr 02, 2025 |
Ireland |
5.87 |
HIGH |
iShares € High Yield Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.50 |
6,643.87 |
Apr 02, 2025 |
Ireland |
- |
IEAA |
iShares Core € Corp Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
13,207.88 |
Apr 01, 2025 |
Ireland |
- |
LQEE |
iShares $ Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
8,504.68 |
Apr 02, 2025 |
Ireland |
5.00 |
GILE |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.20 |
1,233.96 |
Apr 01, 2025 |
Ireland |
1.13 |
DTLE |
iShares $ Treasury Bond 20+yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
6,260.51 |
Apr 01, 2025 |
Ireland |
4.56 |
SUSW |
iShares MSCI World SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
9,714.68 |
Apr 01, 2025 |
Ireland |
- |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
USD |
- |
Distributing |
0.08 |
19,773.15 |
Apr 02, 2025 |
United States |
6.90 |
SUWS |
iShares MSCI World SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
9,714.68 |
Apr 01, 2025 |
Ireland |
1.46 |
ISFD |
iShares Core FTSE 100 UCITS ETF |
USD |
Hedged |
Accumulating |
0.20 |
11,832.02 |
Apr 02, 2025 |
Ireland |
- |
IGLA |
iShares Global Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
2,786.25 |
Apr 01, 2025 |
Ireland |
- |
RBOD |
iShares Automation & Robotics UCITS ETF |
USD |
- |
Distributing |
0.40 |
2,983.73 |
Apr 01, 2025 |
Ireland |
0.39 |
HYLA |
iShares Global High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,035.64 |
Apr 02, 2025 |
Ireland |
- |
BTEC |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Accumulating |
0.35 |
445.66 |
Apr 01, 2025 |
Ireland |
- |
WNGE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
927.61 |
Apr 01, 2025 |
Ireland |
5.81 |
HYGU |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.55 |
6,643.87 |
Apr 02, 2025 |
Ireland |
- |
IHYE |
iShares $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
5,631.29 |
Apr 02, 2025 |
Ireland |
6.24 |
AGGH |
iShares Core Global Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
- |
AGBP |
iShares Core Global Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
2.92 |
AGGU |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
- |
AGGG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
2.94 |
IUQD |
iShares Edge MSCI USA Quality Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,687.87 |
Apr 01, 2025 |
Ireland |
0.88 |
IFSD |
iShares STOXX Europe Equity Multifactor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
373.98 |
Apr 01, 2025 |
Ireland |
2.45 |
IUVD |
iShares Edge MSCI USA Value Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
2,196.80 |
Apr 01, 2025 |
Ireland |
2.21 |
IUMD |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
USD |
- |
Distributing |
0.20 |
553.56 |
Apr 01, 2025 |
Ireland |
0.51 |
SPMD |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,655.00 |
Apr 01, 2025 |
Ireland |
1.26 |
UFSD |
iShares STOXX USA Equity Multifactor UCITS ETF |
USD |
- |
Distributing |
0.20 |
65.69 |
Apr 01, 2025 |
Ireland |
0.89 |
IWVU |
iShares Edge MSCI World Value Factor UCITS ETF |
USD |
- |
Distributing |
0.25 |
3,685.03 |
Apr 01, 2025 |
Ireland |
2.95 |
IEMD |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
521.52 |
Apr 01, 2025 |
Ireland |
2.48 |
IEQD |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
501.69 |
Apr 01, 2025 |
Ireland |
2.28 |
IEDL |
iShares Edge MSCI Europe Value Factor UCITS ETF |
EUR |
- |
Distributing |
0.25 |
1,698.62 |
Apr 01, 2025 |
Ireland |
3.81 |
MVED |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
EUR |
- |
Distributing |
0.25 |
874.32 |
Apr 01, 2025 |
Ireland |
2.37 |
EIMU |
iShares Core MSCI EM IMI UCITS ETF |
USD |
- |
Distributing |
0.18 |
24,158.09 |
Apr 02, 2025 |
Ireland |
2.37 |
DPYE |
iShares Developed Markets Property Yield UCITS ETF |
EUR |
Hedged |
Accumulating |
0.64 |
1,636.43 |
Apr 02, 2025 |
Ireland |
- |
DPYG |
iShares Developed Markets Property Yield UCITS ETF |
GBP |
Hedged |
Distributing |
0.64 |
1,636.43 |
Apr 02, 2025 |
Ireland |
3.05 |
ITPE |
iShares $ TIPS UCITS ETF |
EUR |
Hedged |
Accumulating |
0.12 |
4,846.38 |
Apr 02, 2025 |
Ireland |
- |
ITPG |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
4,846.38 |
Apr 02, 2025 |
Ireland |
4.41 |
TI5G |
iShares $ TIPS 0-5 UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
1,722.75 |
Apr 02, 2025 |
Ireland |
6.64 |
BTEE |
iShares Nasdaq US Biotechnology UCITS ETF |
USD |
- |
Distributing |
0.35 |
445.66 |
Apr 01, 2025 |
Ireland |
0.48 |
FLOA |
iShares $ Floating Rate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
4,987.34 |
Apr 02, 2025 |
Ireland |
- |
CRHG |
iShares Global Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,395.11 |
Apr 02, 2025 |
Ireland |
4.01 |
IEAH |
iShares Core € Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
13,207.88 |
Apr 01, 2025 |
Ireland |
3.31 |
IGLH |
iShares Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
2,786.25 |
Apr 01, 2025 |
Ireland |
2.70 |
IHHG |
iShares $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
5,631.29 |
Apr 02, 2025 |
Ireland |
6.13 |
LQGH |
iShares $ Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
8,504.68 |
Apr 02, 2025 |
Ireland |
4.89 |
EMHG |
iShares J.P. Morgan $ EM Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.50 |
6,470.17 |
Apr 02, 2025 |
Ireland |
5.78 |
WSML |
iShares MSCI World Small Cap UCITS ETF |
USD |
- |
Accumulating |
0.35 |
4,879.91 |
Apr 01, 2025 |
Ireland |
- |
WIGG |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
927.61 |
Apr 01, 2025 |
Ireland |
5.65 |
WIAU |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
927.61 |
Apr 01, 2025 |
Ireland |
- |
IBTG |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
11,547.92 |
Apr 02, 2025 |
Ireland |
4.26 |
IBTE |
iShares $ Treasury Bond 1-3yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,547.92 |
Apr 02, 2025 |
Ireland |
- |
IUGA |
iShares US Aggregate Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
5,749.78 |
Apr 02, 2025 |
Ireland |
3.42 |
IUAE |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
5,749.78 |
Apr 02, 2025 |
Ireland |
- |
SPEH |
iShares Spain Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
639.58 |
Apr 01, 2025 |
Ireland |
- |
ITEH |
iShares Italy Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
1,345.93 |
Apr 01, 2025 |
Ireland |
- |
BNKS |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Accumulating |
0.35 |
632.13 |
Apr 01, 2025 |
Ireland |
- |
CRPA |
iShares Global Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,395.11 |
Apr 02, 2025 |
Ireland |
- |
DPYA |
iShares Developed Markets Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
1,636.43 |
Apr 02, 2025 |
Ireland |
- |
DTLA |
iShares $ Treasury Bond 20+yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
6,260.51 |
Apr 01, 2025 |
Ireland |
- |
EMVL |
iShares Edge MSCI EM Value Factor UCITS ETF |
USD |
- |
Accumulating |
0.40 |
353.83 |
Apr 01, 2025 |
Ireland |
- |
CEUG |
iShares Core MSCI EMU UCITS ETF |
GBP |
Hedged |
Distributing |
0.12 |
6,076.35 |
Apr 02, 2025 |
Ireland |
2.68 |
NDIA |
iShares MSCI India UCITS ETF |
USD |
- |
Accumulating |
0.65 |
5,125.42 |
Apr 01, 2025 |
Ireland |
- |
EMCA |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
2,311.26 |
Apr 01, 2025 |
Ireland |
- |
IGAA |
iShares Emerging Asia Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
81.70 |
Apr 01, 2025 |
Ireland |
- |
EMGA |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.50 |
3,001.95 |
Apr 01, 2025 |
Ireland |
- |
LOCK |
iShares Digital Security UCITS ETF |
USD |
- |
Accumulating |
0.40 |
1,599.91 |
Apr 01, 2025 |
Ireland |
- |
SDHA |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
1,820.40 |
Apr 01, 2025 |
Ireland |
- |
ERNA |
iShares $ Ultrashort Bond UCITS ETF |
USD |
- |
Accumulating |
0.09 |
2,210.63 |
Apr 01, 2025 |
Ireland |
- |
GAAA |
iShares Global AAA-AA Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
178.04 |
Apr 01, 2025 |
Ireland |
- |
HLQD |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
USD |
- |
Accumulating |
0.25 |
280.69 |
Apr 02, 2025 |
Ireland |
- |
3SUR |
iShares MSCI USA SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
4,380.80 |
Apr 01, 2025 |
Ireland |
1.18 |
OM3M |
iShares $ Treasury Bond 3-7yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
7,640.75 |
Apr 02, 2025 |
Ireland |
3.84 |
SUOE |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.15 |
5,166.31 |
Apr 02, 2025 |
Ireland |
3.18 |
EFRN |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.10 |
791.81 |
Apr 02, 2025 |
Ireland |
4.19 |
ROLL |
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF |
USD |
- |
Accumulating |
0.28 |
1,066.01 |
Apr 01, 2025 |
Ireland |
- |
OPEN |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
USD |
- |
Accumulating |
0.25 |
51.07 |
Apr 01, 2025 |
Ireland |
- |
4BRZ |
iShares MSCI Brazil UCITS ETF (DE) |
USD |
- |
Accumulating |
0.31 |
2,325.67 |
Apr 01, 2025 |
Germany |
- |
FRMXNX |
iShares $ Floating Rate Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
4,987.34 |
Apr 02, 2025 |
Ireland |
- |
AGGNZX |
iShares Core Global Aggregate Bond UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
10,677.40 |
Apr 01, 2025 |
Ireland |
- |
EMBMXX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
6,470.17 |
Apr 02, 2025 |
Ireland |
- |
IHYMXX |
iShares $ High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.55 |
5,631.29 |
Apr 02, 2025 |
Ireland |
- |
SDMXX |
iShares $ Short Duration Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
6,900.06 |
Apr 01, 2025 |
Ireland |
- |
IBTMXX |
iShares $ Treasury Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
11,547.92 |
Apr 02, 2025 |
Ireland |
- |
NQSE |
iShares NASDAQ 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.33 |
16,437.10 |
Apr 02, 2025 |
Ireland |
- |
IUCM |
iShares S&P 500 Communication Sector UCITS ETF |
USD |
- |
Accumulating |
0.15 |
445.44 |
Apr 01, 2025 |
Ireland |
- |
EMES |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Distributing |
0.45 |
3,054.77 |
Apr 02, 2025 |
Ireland |
5.32 |
EMSA |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
USD |
- |
Accumulating |
0.45 |
3,054.77 |
Apr 02, 2025 |
Ireland |
- |
SASU |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
11,525.75 |
Apr 01, 2025 |
Ireland |
- |
SDUS |
iShares MSCI USA Screened UCITS ETF |
USD |
- |
Distributing |
0.07 |
11,525.75 |
Apr 01, 2025 |
Ireland |
0.96 |
SAEU |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,764.05 |
Apr 01, 2025 |
Ireland |
- |
SDUE |
iShares MSCI Europe Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,764.05 |
Apr 01, 2025 |
Ireland |
2.71 |
SMUD |
iShares MSCI EMU IMI Screened UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,858.57 |
Apr 01, 2025 |
Ireland |
2.78 |
SAUM |
iShares MSCI EMU IMI Screened UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,858.57 |
Apr 01, 2025 |
Ireland |
- |
SEDM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Distributing |
0.18 |
4,692.97 |
Apr 01, 2025 |
Ireland |
2.29 |
SAEM |
iShares MSCI EM IMI Screened UCITS ETF |
USD |
- |
Accumulating |
0.18 |
4,692.97 |
Apr 01, 2025 |
Ireland |
- |
SDJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,807.27 |
Apr 01, 2025 |
Ireland |
1.86 |
SAJP |
iShares MSCI Japan Screened UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,807.27 |
Apr 01, 2025 |
Ireland |
- |
SDWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,817.51 |
Apr 01, 2025 |
Ireland |
1.31 |
SAWD |
iShares MSCI World Screened UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4,817.51 |
Apr 01, 2025 |
Ireland |
- |
SHLD |
iShares Digital Security UCITS ETF |
USD |
- |
Distributing |
0.40 |
1,599.91 |
Apr 01, 2025 |
Ireland |
0.50 |
AYEP |
iShares Asia Property Yield UCITS ETF |
USD |
- |
Accumulating |
0.59 |
428.14 |
Apr 02, 2025 |
Ireland |
- |
IPRE |
iShares European Property Yield UCITS ETF |
EUR |
- |
Accumulating |
0.40 |
1,501.42 |
Apr 02, 2025 |
Ireland |
- |
SJPD |
iShares Core MSCI Japan IMI UCITS ETF |
USD |
- |
Distributing |
0.12 |
5,664.11 |
Apr 01, 2025 |
Ireland |
1.96 |
SUJD |
iShares MSCI Japan SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
733.77 |
Apr 01, 2025 |
Ireland |
1.37 |
SEMD |
iShares MSCI EM SRI UCITS ETF |
USD |
- |
Distributing |
0.25 |
2,945.40 |
Apr 01, 2025 |
Ireland |
2.35 |
SRIL |
iShares MSCI USA SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
4,380.80 |
Apr 01, 2025 |
Ireland |
1.18 |
ISED |
iShares MSCI Europe SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
3,958.90 |
Apr 02, 2025 |
Ireland |
2.35 |
IU0E |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.14 |
1,027.98 |
Apr 02, 2025 |
Ireland |
- |
ECAR |
iShares Electric Vehicles and Driving Technology UCITS ETF |
USD |
- |
Accumulating |
0.40 |
365.48 |
Apr 01, 2025 |
Ireland |
- |
IBTU |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Distributing |
0.07 |
20,835.73 |
Apr 02, 2025 |
Ireland |
6.63 |
IB01 |
iShares $ Treasury Bond 0-1yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
20,835.73 |
Apr 02, 2025 |
Ireland |
0.00 |
CBUE |
iShares $ Treasury Bond 3-7yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,640.75 |
Apr 02, 2025 |
Ireland |
3.92 |
CBUG |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,640.75 |
Apr 02, 2025 |
Ireland |
3.87 |
IBB1 |
iShares $ Treasury Bond 7-10yr UCITS ETF |
EUR |
Hedged |
Distributing |
0.10 |
7,813.16 |
Apr 02, 2025 |
Ireland |
3.83 |
IGTM |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
7,813.16 |
Apr 02, 2025 |
Ireland |
3.77 |
WMVG |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
GBP |
Hedged |
Accumulating |
0.35 |
4,174.02 |
Apr 01, 2025 |
Ireland |
- |
EDMU |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.07 |
18,677.34 |
Apr 01, 2025 |
Ireland |
- |
EEDS |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.07 |
18,677.34 |
Apr 01, 2025 |
Ireland |
1.07 |
EDMWx |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,292.91 |
Apr 01, 2025 |
Ireland |
- |
EEWD |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.20 |
5,292.91 |
Apr 01, 2025 |
Ireland |
1.43 |
EDM6 |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6,033.81 |
Apr 01, 2025 |
Ireland |
- |
EEUD |
iShares MSCI Europe ESG Enhanced CTB UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6,033.81 |
Apr 01, 2025 |
Ireland |
2.77 |
EDMJ |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.15 |
1,669.25 |
Apr 01, 2025 |
Ireland |
- |
EEJD |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.15 |
1,669.25 |
Apr 01, 2025 |
Ireland |
1.79 |
EMUD |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Distributing |
0.12 |
3,192.14 |
Apr 01, 2025 |
Ireland |
2.74 |
EDM4 |
iShares MSCI EMU ESG Enhanced CTB UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,192.14 |
Apr 01, 2025 |
Ireland |
- |
EDG2 |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.18 |
5,239.78 |
Apr 01, 2025 |
Ireland |
- |
EEDM |
iShares MSCI EM ESG Enhanced CTB UCITS ETF |
USD |
- |
Distributing |
0.18 |
5,239.78 |
Apr 01, 2025 |
Ireland |
2.27 |
IKSD |
iShares MSCI Saudi Arabia Capped UCITS ETF |
USD |
- |
Distributing |
0.60 |
416.61 |
Apr 01, 2025 |
Ireland |
2.87 |
36B7 |
iShares Global Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
4,395.11 |
Apr 02, 2025 |
Ireland |
4.10 |
GHYG |
iShares Global High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
2,035.64 |
Apr 02, 2025 |
Ireland |
5.52 |
HYLE |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.55 |
2,035.64 |
Apr 02, 2025 |
Ireland |
5.65 |
3SUD |
iShares J.P. Morgan $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
6,470.17 |
Apr 02, 2025 |
Ireland |
- |
IB1MXX |
iShares $ Treasury Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
20,835.73 |
Apr 02, 2025 |
Ireland |
- |
ICHN |
iShares MSCI China UCITS ETF |
USD |
- |
Accumulating |
0.28 |
4,213.74 |
Apr 01, 2025 |
Ireland |
- |
EMCH |
iShares J.P. Morgan $ EM Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.50 |
6,470.17 |
Apr 02, 2025 |
Ireland |
- |
WFNS |
iShares MSCI World Financials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
105.76 |
Apr 01, 2025 |
Ireland |
2.41 |
CNYB |
iShares China CNY Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
2,259.17 |
Apr 01, 2025 |
Ireland |
2.27 |
WITS |
iShares MSCI World Information Technology Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
840.30 |
Apr 01, 2025 |
Ireland |
0.43 |
WCDS |
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
46.88 |
Apr 01, 2025 |
Ireland |
1.13 |
WCSS |
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
106.50 |
Apr 01, 2025 |
Ireland |
2.42 |
WENS |
iShares MSCI World Energy Sector UCITS ETF |
USD |
- |
Distributing |
0.18 |
660.25 |
Apr 01, 2025 |
Ireland |
3.21 |
WHCS |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
601.19 |
Apr 01, 2025 |
Ireland |
1.00 |
CEUU |
iShares Core MSCI EMU UCITS ETF |
USD |
Hedged |
Accumulating |
0.15 |
6,076.35 |
Apr 02, 2025 |
Ireland |
- |
IWLE |
iShares Core MSCI World UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
98,074.23 |
Apr 01, 2025 |
Ireland |
1.33 |
SGLU |
iShares Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
2,786.25 |
Apr 01, 2025 |
Ireland |
- |
SGSU |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.14 |
1,027.98 |
Apr 02, 2025 |
Ireland |
4.55 |
SUOG |
iShares € Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
5,166.31 |
Apr 02, 2025 |
Ireland |
3.10 |
GOVT |
iShares $ Treasury Bond UCITS ETF |
USD |
- |
Distributing |
0.07 |
430.91 |
Apr 02, 2025 |
Ireland |
4.07 |
DHYD |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.25 |
1,940.55 |
Apr 02, 2025 |
Ireland |
7.08 |
DHYA |
iShares $ High Yield Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.25 |
1,940.55 |
Apr 02, 2025 |
Ireland |
- |
EHYA |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
3,150.91 |
Apr 02, 2025 |
Ireland |
- |
EHYD |
iShares € High Yield Corp Bond ESG UCITS ETF |
EUR |
- |
Distributing |
0.25 |
3,150.91 |
Apr 02, 2025 |
Ireland |
5.18 |
HIGSX |
iShares € High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
6,643.87 |
Apr 02, 2025 |
Ireland |
- |
LQCSX |
iShares $ Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
8,504.68 |
Apr 02, 2025 |
Ireland |
- |
IEASX |
iShares Core € Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.25 |
13,207.88 |
Apr 01, 2025 |
Ireland |
- |
IHYSX |
iShares $ High Yield Corp Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.55 |
5,631.29 |
Apr 02, 2025 |
Ireland |
- |
AGSGX |
iShares Core Global Aggregate Bond UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
10,677.40 |
Apr 01, 2025 |
Ireland |
- |
GOVP |
iShares $ Treasury Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
430.91 |
Apr 02, 2025 |
Ireland |
3.99 |
IX5A |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,109.78 |
Apr 01, 2025 |
Ireland |
- |
CYBU |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
2,259.17 |
Apr 01, 2025 |
Ireland |
2.13 |
CYBE |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.40 |
2,259.17 |
Apr 01, 2025 |
Ireland |
- |
IGLE |
iShares Global Govt Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
2,786.25 |
Apr 01, 2025 |
Ireland |
2.78 |
SJPE |
iShares Core MSCI Japan IMI UCITS ETF |
EUR |
Hedged |
Accumulating |
0.17 |
5,664.11 |
Apr 01, 2025 |
Ireland |
- |
SUOU |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.15 |
2,285.24 |
Apr 02, 2025 |
Ireland |
4.68 |
36BA |
iShares $ Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Distributing |
0.17 |
2,285.24 |
Apr 02, 2025 |
Ireland |
4.66 |
CT2B |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Distributing |
0.40 |
375.36 |
Apr 01, 2025 |
Ireland |
0.92 |
CITY |
iShares Smart City Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.40 |
375.36 |
Apr 01, 2025 |
Ireland |
- |
DDBB |
iShares $ Development Bank Bonds UCITS ETF |
USD |
- |
Accumulating |
0.15 |
225.14 |
Apr 01, 2025 |
Ireland |
- |
IDTG |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
6,260.51 |
Apr 01, 2025 |
Ireland |
4.44 |
SLMG |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.50 |
3,054.77 |
Apr 02, 2025 |
Ireland |
- |
IMBE |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Accumulating |
0.30 |
2,870.89 |
Apr 01, 2025 |
Ireland |
- |
SMDU |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Distributing |
0.20 |
59.94 |
Apr 01, 2025 |
Ireland |
2.26 |
SMUA |
iShares MSCI EMU SRI UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
59.94 |
Apr 01, 2025 |
Ireland |
- |
CSPXX |
iShares Core S&P 500 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
110,379.77 |
Apr 02, 2025 |
Ireland |
- |
IJPAX |
iShares Core MSCI Japan IMI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
5,664.11 |
Apr 01, 2025 |
Ireland |
- |
CEUX |
iShares Core MSCI EMU UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
6,076.35 |
Apr 02, 2025 |
Ireland |
- |
IMEAX |
iShares Core MSCI Europe UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
9,297.54 |
Apr 02, 2025 |
Ireland |
- |
UESD |
iShares £ UltraShort Bond ESG SRI UCITS ETF |
GBP |
- |
Distributing |
0.09 |
269.00 |
Apr 01, 2025 |
Ireland |
5.31 |
UEDD |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Distributing |
0.09 |
19.74 |
Apr 01, 2025 |
Ireland |
5.45 |
EUED |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Distributing |
0.09 |
631.62 |
Apr 01, 2025 |
Ireland |
3.83 |
IGEM |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Distributing |
0.30 |
377.30 |
Apr 01, 2025 |
Ireland |
4.06 |
SUOA |
iShares $ Corp Bond ESG UCITS ETF |
USD |
- |
Accumulating |
0.15 |
2,285.24 |
Apr 02, 2025 |
Ireland |
- |
SNAZ |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.53 |
2,311.26 |
Apr 01, 2025 |
Ireland |
- |
MAGG |
iShares Growth Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
67.62 |
Apr 01, 2025 |
Ireland |
- |
MAGR |
iShares Growth Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
67.62 |
Apr 01, 2025 |
Ireland |
- |
MAMG |
iShares Moderate Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
43.10 |
Apr 01, 2025 |
Ireland |
- |
MODR |
iShares Moderate Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
43.10 |
Apr 01, 2025 |
Ireland |
- |
MACG |
iShares Conservative Portfolio UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
15.55 |
Apr 01, 2025 |
Ireland |
- |
MACV |
iShares Conservative Portfolio UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
15.55 |
Apr 01, 2025 |
Ireland |
- |
MVEM |
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.40 |
9.72 |
Apr 01, 2025 |
Ireland |
- |
MVEA |
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
289.10 |
Apr 01, 2025 |
Ireland |
- |
MVEE |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
44.31 |
Apr 01, 2025 |
Ireland |
- |
MVEW |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
USD |
- |
Accumulating |
0.30 |
781.62 |
Apr 01, 2025 |
Ireland |
- |
IFFI |
iShares MSCI AC Far East ex-Japan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
801.80 |
Apr 02, 2025 |
Ireland |
- |
IS3V |
iShares Global Inflation Linked Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
1,233.96 |
Apr 01, 2025 |
Ireland |
- |
ICHD |
iShares MSCI China UCITS ETF |
USD |
- |
Distributing |
0.28 |
4,213.74 |
Apr 01, 2025 |
Ireland |
2.03 |
IGAE |
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF |
USD |
- |
Accumulating |
0.30 |
377.30 |
Apr 01, 2025 |
Ireland |
- |
WQDA |
iShares MSCI World Quality Dividend Advanced UCITS ETF |
USD |
- |
Accumulating |
0.38 |
1,172.89 |
Apr 02, 2025 |
Ireland |
- |
CYBA |
iShares China CNY Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
2,259.17 |
Apr 01, 2025 |
Ireland |
- |
SECA |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
2,035.57 |
Apr 01, 2025 |
Ireland |
- |
SECD |
iShares € Govt Bond Climate UCITS ETF |
EUR |
- |
Distributing |
0.09 |
2,035.57 |
Apr 01, 2025 |
Ireland |
2.51 |
CGGD |
iShares Global Govt Bond Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
4.07 |
Apr 01, 2025 |
Ireland |
2.26 |
IUHE |
iShares S&P 500 Health Care Sector UCITS ETF |
EUR |
Hedged |
Distributing |
0.18 |
2,459.76 |
Apr 01, 2025 |
Ireland |
1.30 |
AGUG |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
2.90 |
UMDV |
iShares US Medical Devices UCITS ETF |
USD |
- |
Accumulating |
0.25 |
216.92 |
Apr 01, 2025 |
Ireland |
- |
IAEA |
iShares AEX UCITS ETF |
EUR |
- |
Accumulating |
0.30 |
674.32 |
Apr 02, 2025 |
Ireland |
- |
IEGMX |
iShares € Govt Bond 0-1yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
648.35 |
Apr 01, 2025 |
Ireland |
- |
IGLMX |
iShares UK Gilts 0-5yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.09 |
3,494.26 |
Apr 01, 2025 |
Ireland |
- |
IBGMX |
iShares € Govt Bond 1-3yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
1,858.31 |
Apr 02, 2025 |
Ireland |
- |
I500 |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Accumulating |
0.05 |
10,212.46 |
Apr 01, 2025 |
Ireland |
- |
LQDMX |
iShares $ Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.25 |
8,504.68 |
Apr 02, 2025 |
Ireland |
- |
LQMHX |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
280.69 |
Apr 02, 2025 |
Ireland |
- |
SDHMX |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
1,820.40 |
Apr 01, 2025 |
Ireland |
- |
UEEF |
iShares $ High Yield Corp Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.27 |
1,940.55 |
Apr 02, 2025 |
Ireland |
- |
UEEG |
iShares $ Development Bank Bonds UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
225.14 |
Apr 01, 2025 |
Ireland |
- |
UEEH |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
USD |
- |
Distributing |
0.30 |
4,174.02 |
Apr 01, 2025 |
Ireland |
1.62 |
EXCS |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Accumulating |
0.18 |
2,005.29 |
Apr 01, 2025 |
Ireland |
- |
ESIS |
iShares MSCI Europe Consumer Staples Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
518.81 |
Apr 01, 2025 |
Ireland |
- |
ESIH |
iShares MSCI Europe Health Care Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
787.48 |
Apr 01, 2025 |
Ireland |
- |
ESIC |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
262.17 |
Apr 01, 2025 |
Ireland |
- |
ESIF |
iShares MSCI Europe Financials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
955.19 |
Apr 01, 2025 |
Ireland |
- |
ESIT |
iShares MSCI Europe Information Technology Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
479.73 |
Apr 01, 2025 |
Ireland |
- |
ESIN |
iShares MSCI Europe Industrials Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
650.33 |
Apr 01, 2025 |
Ireland |
- |
ESIE |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Accumulating |
0.18 |
163.21 |
Apr 01, 2025 |
Ireland |
- |
SGWS |
iShares MSCI World SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
9,714.68 |
Apr 01, 2025 |
Ireland |
1.42 |
SESW |
iShares MSCI World SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
9,714.68 |
Apr 01, 2025 |
Ireland |
1.45 |
SUWU |
iShares MSCI World SRI UCITS ETF |
USD |
Hedged |
Distributing |
0.23 |
9,714.68 |
Apr 01, 2025 |
Ireland |
1.42 |
CYGB |
iShares China CNY Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.40 |
2,259.17 |
Apr 01, 2025 |
Ireland |
2.14 |
GILG |
iShares Global Inflation Linked Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
1,233.96 |
Apr 01, 2025 |
Ireland |
1.11 |
IDSE |
iShares MSCI Europe SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
3,958.90 |
Apr 02, 2025 |
Ireland |
- |
MVLD |
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF |
USD |
Hedged |
Accumulating |
0.30 |
44.31 |
Apr 01, 2025 |
Ireland |
- |
GRON |
iShares € Green Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
112.59 |
Apr 02, 2025 |
Ireland |
2.62 |
PCEL |
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.20 |
88.57 |
Mar 28, 2025 |
Ireland |
- |
UKEL |
iShares MSCI UK IMI Leaders UCITS ETF |
GBP |
- |
Distributing |
0.15 |
32.65 |
Apr 02, 2025 |
Ireland |
3.29 |
ERNMX |
iShares $ Ultrashort Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
2,210.63 |
Apr 01, 2025 |
Ireland |
- |
IMMXX |
iShares US Mortgage Backed Securities UCITS ETF |
MXN |
Hedged |
Accumulating |
0.30 |
2,870.89 |
Apr 01, 2025 |
Ireland |
- |
I37MX |
iShares $ Treasury Bond 3-7yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,640.75 |
Apr 02, 2025 |
Ireland |
- |
IDTXX |
iShares $ Treasury Bond 7-10yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
7,813.16 |
Apr 02, 2025 |
Ireland |
- |
DTMXX |
iShares $ Treasury Bond 20+yr UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
6,260.51 |
Apr 01, 2025 |
Ireland |
- |
CGBI |
iShares China CNY Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.25 |
14.80 |
Apr 01, 2025 |
Ireland |
2.12 |
MVWE |
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF |
EUR |
Hedged |
Accumulating |
0.35 |
781.62 |
Apr 01, 2025 |
Ireland |
- |
EXIC |
iShares Core DAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.16 |
8,001.13 |
Apr 02, 2025 |
Germany |
1.77 |
EXID |
iShares MDAX® UCITS ETF (DE) |
EUR |
- |
Distributing |
0.51 |
1,810.87 |
Apr 02, 2025 |
Germany |
1.10 |
SUSEMX |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.14 |
3,468.71 |
Apr 02, 2025 |
Ireland |
- |
WPAD |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.20 |
512.87 |
Apr 01, 2025 |
Ireland |
1.20 |
WPAB |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.20 |
512.87 |
Apr 01, 2025 |
Ireland |
- |
UPAB |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Accumulating |
0.07 |
870.33 |
Apr 02, 2025 |
Ireland |
- |
SUAP |
iShares MSCI USA SRI UCITS ETF |
GBP |
Hedged |
Distributing |
0.23 |
4,380.80 |
Apr 01, 2025 |
Ireland |
1.15 |
DDBG |
iShares $ Development Bank Bonds UCITS ETF |
GBP |
Hedged |
Distributing |
0.18 |
225.14 |
Apr 01, 2025 |
Ireland |
2.98 |
SUOP |
iShares $ Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.17 |
2,285.24 |
Apr 02, 2025 |
Ireland |
4.58 |
EUPB |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
59.58 |
Apr 02, 2025 |
Ireland |
- |
EMPA |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
1,417.35 |
Apr 02, 2025 |
Ireland |
- |
SEMI |
iShares MSCI Global Semiconductors UCITS ETF |
USD |
- |
Accumulating |
0.35 |
927.78 |
Apr 01, 2025 |
Ireland |
- |
EPAD |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
59.58 |
Apr 02, 2025 |
Ireland |
2.41 |
MPAB |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
1,417.35 |
Apr 02, 2025 |
Ireland |
2.53 |
IUME |
iShares MSCI USA Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
4.79 |
Apr 01, 2025 |
Ireland |
- |
IUVE |
iShares MSCI USA Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.20 |
116.18 |
Apr 01, 2025 |
Ireland |
- |
CBUC |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
18,677.34 |
Apr 01, 2025 |
Ireland |
- |
ITWAX |
iShares MSCI Taiwan UCITS ETF |
USD |
- |
Accumulating |
0.74 |
464.73 |
Apr 02, 2025 |
Ireland |
- |
EUEMX |
iShares € UltraShort Bond ESG SRI UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
631.62 |
Apr 01, 2025 |
Ireland |
- |
BNKT |
iShares S&P U.S. Banks UCITS ETF |
USD |
- |
Distributing |
0.35 |
632.13 |
Apr 01, 2025 |
Ireland |
2.29 |
AGGE |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
- |
Distributing |
0.10 |
3,201.27 |
Apr 01, 2025 |
Ireland |
3.29 |
CBUD |
iShares MSCI Europe SRI UCITS ETF |
EUR |
Hedged |
Distributing |
0.23 |
3,958.90 |
Apr 02, 2025 |
Ireland |
2.33 |
CBUH |
iShares MSCI World Momentum Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
162.95 |
Apr 01, 2025 |
Ireland |
- |
CBUI |
iShares MSCI World Value Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
246.03 |
Apr 01, 2025 |
Ireland |
- |
ASIG |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
155.38 |
Apr 01, 2025 |
Ireland |
- |
AGENZX |
iShares Global Aggregate Bond ESG UCITS ETF |
NZD |
Hedged |
Accumulating |
0.15 |
3,201.27 |
Apr 01, 2025 |
Ireland |
- |
AEGE |
iShares Global Aggregate Bond ESG UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
3,201.27 |
Apr 01, 2025 |
Ireland |
- |
CTEC |
iShares MSCI China Tech UCITS ETF |
USD |
- |
Accumulating |
0.45 |
486.58 |
Apr 01, 2025 |
Ireland |
- |
TI5MX |
iShares $ TIPS 0-5 UCITS ETF |
MXN |
Hedged |
Accumulating |
0.12 |
1,722.75 |
Apr 02, 2025 |
Ireland |
- |
DHYG |
iShares $ High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Distributing |
0.27 |
1,940.55 |
Apr 02, 2025 |
Ireland |
6.94 |
EDMNZX |
iShares MSCI World ESG Enhanced CTB UCITS ETF |
NZD |
Hedged |
Accumulating |
0.30 |
5,292.91 |
Apr 01, 2025 |
Ireland |
- |
FXAC |
iShares China Large Cap UCITS ETF |
USD |
- |
Accumulating |
0.74 |
994.51 |
Apr 02, 2025 |
Ireland |
- |
IH20x |
iShares Global Water UCITS ETF |
USD |
- |
Accumulating |
0.65 |
2,178.58 |
Apr 02, 2025 |
Ireland |
- |
AGSGDX |
iShares Core Global Aggregate Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
- |
UEDA |
iShares $ UltraShort Bond ESG SRI UCITS ETF |
USD |
- |
Accumulating |
0.09 |
19.74 |
Apr 01, 2025 |
Ireland |
- |
IU0A |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,027.98 |
Apr 02, 2025 |
Ireland |
- |
DHYMX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.27 |
1,940.55 |
Apr 02, 2025 |
Ireland |
- |
SUOMX |
iShares $ Corp Bond ESG UCITS ETF |
MXN |
Hedged |
Accumulating |
0.17 |
2,285.24 |
Apr 02, 2025 |
Ireland |
- |
EMEMX |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF |
MXN |
Hedged |
Accumulating |
0.50 |
3,054.77 |
Apr 02, 2025 |
Ireland |
- |
EWSA |
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
USD |
- |
Accumulating |
0.35 |
69.08 |
Apr 01, 2025 |
Ireland |
- |
WOOAX |
iShares Global Timber & Forestry UCITS ETF |
USD |
- |
Accumulating |
0.65 |
211.31 |
Apr 02, 2025 |
Ireland |
- |
WHCA |
iShares MSCI World Health Care Sector Advanced UCITS ETF |
USD |
- |
Accumulating |
0.18 |
601.19 |
Apr 01, 2025 |
Ireland |
- |
AGSKX |
iShares Global Aggregate Bond ESG UCITS ETF |
SEK |
Hedged |
Accumulating |
0.15 |
3,201.27 |
Apr 01, 2025 |
Ireland |
- |
EXA1 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.50 |
1,298.96 |
Apr 02, 2025 |
Germany |
- |
AEGG |
iShares Global Aggregate Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
3,201.27 |
Apr 01, 2025 |
Ireland |
- |
IPRA |
iShares Listed Private Equity UCITS ETF |
USD |
- |
Accumulating |
0.75 |
1,116.13 |
Apr 02, 2025 |
Ireland |
- |
PLAY |
iShares Digital Entertainment and Education UCITS ETF |
USD |
- |
Accumulating |
0.40 |
55.16 |
Apr 01, 2025 |
Ireland |
- |
HYUS |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Distributing |
0.20 |
1,324.42 |
Apr 01, 2025 |
Ireland |
7.98 |
EH1Y |
iShares Broad € High Yield Corp Bond UCITS ETF |
EUR |
- |
Distributing |
0.20 |
151.69 |
Apr 01, 2025 |
Ireland |
5.92 |
WENE |
iShares MSCI World Energy Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
79.00 |
Apr 01, 2025 |
Ireland |
3.40 |
WCMS |
iShares MSCI World Communication Services Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
61.75 |
Apr 01, 2025 |
Ireland |
0.84 |
INRA |
iShares Global Clean Energy UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,956.47 |
Apr 02, 2025 |
Ireland |
- |
CNYE |
iShares MSCI China A UCITS ETF |
EUR |
Hedged |
Accumulating |
0.45 |
2,350.00 |
Apr 01, 2025 |
Ireland |
- |
SAUA |
iShares MSCI USA Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,525.75 |
Apr 01, 2025 |
Ireland |
- |
ITPD |
iShares $ TIPS UCITS ETF |
USD |
- |
Distributing |
0.10 |
4,846.38 |
Apr 02, 2025 |
Ireland |
4.41 |
WMTS |
iShares MSCI World Materials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
28.32 |
Apr 01, 2025 |
Ireland |
2.30 |
WINS |
iShares MSCI World Industrials Sector Advanced UCITS ETF |
USD |
- |
Distributing |
0.18 |
66.07 |
Apr 01, 2025 |
Ireland |
1.52 |
IGLD |
iShares Physical Gold EUR Hedged ETC |
EUR |
- |
No Income |
0.25 |
63.32 |
Apr 01, 2025 |
Ireland |
- |
IGLG |
iShares Physical Gold GBP Hedged ETC |
GBP |
- |
No Income |
0.25 |
30.15 |
Apr 01, 2025 |
Ireland |
- |
STEC |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.39 |
187.54 |
Apr 02, 2025 |
Germany |
- |
SAOT |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) |
EUR |
- |
Accumulating |
0.41 |
258.07 |
Apr 02, 2025 |
Germany |
- |
MAGU |
iShares Growth Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
67.62 |
Apr 01, 2025 |
Ireland |
- |
MACU |
iShares Conservative Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
15.55 |
Apr 01, 2025 |
Ireland |
- |
MODU |
iShares Moderate Portfolio UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
43.10 |
Apr 01, 2025 |
Ireland |
- |
CBUL |
iShares $ TIPS 0-5 UCITS ETF |
EUR |
Hedged |
Distributing |
0.12 |
1,722.75 |
Apr 02, 2025 |
Ireland |
6.75 |
CBUJ |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.15 |
789.51 |
Apr 01, 2025 |
Ireland |
3.62 |
IPAB |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
789.51 |
Apr 01, 2025 |
Ireland |
- |
I50D |
iShares S&P 500 Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
10,212.46 |
Apr 01, 2025 |
Ireland |
1.18 |
IE1A |
iShares € Corp Bond 1-5yr UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
4,324.21 |
Apr 01, 2025 |
Ireland |
- |
ERNX |
iShares € Ultrashort Bond UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
4,237.87 |
Apr 01, 2025 |
Ireland |
- |
SUA0 |
iShares € Corp Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
5,166.31 |
Apr 02, 2025 |
Ireland |
- |
UPAD |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.07 |
870.33 |
Apr 02, 2025 |
Ireland |
0.95 |
SAWI |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Distributing |
0.20 |
94.43 |
Apr 01, 2025 |
Ireland |
1.52 |
ESPX |
iShares S&P 500 Scored and Screened UCITS ETF |
USD |
- |
Accumulating |
0.07 |
514.98 |
Apr 01, 2025 |
Ireland |
- |
UKPH |
iShares UK Property UCITS ETF |
EUR |
Hedged |
Accumulating |
0.42 |
523.01 |
Apr 02, 2025 |
Ireland |
- |
IE3E |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
3,468.71 |
Apr 02, 2025 |
Ireland |
- |
IEXA |
iShares € Corp Bond ex-Financials UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,131.74 |
Apr 01, 2025 |
Ireland |
- |
AGGD |
iShares Global Aggregate Bond ESG UCITS ETF |
USD |
Hedged |
Accumulating |
0.10 |
3,201.27 |
Apr 01, 2025 |
Ireland |
- |
IWQE |
iShares MSCI World Quality Factor Advanced UCITS ETF |
USD |
- |
Accumulating |
0.25 |
120.13 |
Apr 01, 2025 |
Ireland |
- |
CBUM |
iShares S&P 500 Scored and Screened UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
514.98 |
Apr 01, 2025 |
Ireland |
- |
JPSG |
iShares MSCI Japan SRI UCITS ETF |
GBP |
Hedged |
Accumulating |
0.25 |
733.77 |
Apr 01, 2025 |
Ireland |
- |
AGAUX |
iShares Global Aggregate Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.12 |
3,201.27 |
Apr 01, 2025 |
Ireland |
3.34 |
DHYAX |
iShares $ High Yield Corp Bond ESG UCITS ETF |
AUD |
Hedged |
Distributing |
0.30 |
1,940.55 |
Apr 02, 2025 |
Ireland |
6.97 |
TI5A |
iShares $ TIPS 0-5 UCITS ETF |
USD |
- |
Accumulating |
0.10 |
1,722.75 |
Apr 02, 2025 |
Ireland |
- |
BLKC |
iShares Blockchain Technology UCITS ETF |
USD |
- |
Accumulating |
0.50 |
92.19 |
Apr 01, 2025 |
Ireland |
- |
ISPE |
iShares S&P 500 Equal Weight UCITS ETF |
GBP |
Hedged |
Accumulating |
0.22 |
5,553.02 |
Apr 01, 2025 |
Ireland |
- |
EWSP |
iShares S&P 500 Equal Weight UCITS ETF |
USD |
- |
Accumulating |
0.20 |
5,553.02 |
Apr 01, 2025 |
Ireland |
- |
HYSD |
iShares Broad $ High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,324.42 |
Apr 01, 2025 |
Ireland |
7.99 |
CBUP |
iShares € Green Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
112.59 |
Apr 02, 2025 |
Ireland |
7.53 |
MUSD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Accumulating |
0.07 |
1,330.00 |
Apr 01, 2025 |
Ireland |
- |
MTAV |
iShares Metaverse UCITS ETF |
USD |
- |
Accumulating |
0.50 |
124.72 |
Apr 01, 2025 |
Ireland |
- |
EYED |
iShares MSCI Europe Energy Sector UCITS ETF |
EUR |
- |
Distributing |
0.18 |
163.21 |
Apr 01, 2025 |
Ireland |
5.09 |
GLUH |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Distributing |
0.09 |
3,514.99 |
Apr 02, 2025 |
Ireland |
3.68 |
CBUS |
iShares Core UK Gilts UCITS ETF |
EUR |
Hedged |
Distributing |
0.09 |
3,514.99 |
Apr 02, 2025 |
Ireland |
3.71 |
FRGP |
iShares France Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
233.63 |
Apr 01, 2025 |
Ireland |
2.36 |
ITEB |
iShares Italy Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
1,345.93 |
Apr 01, 2025 |
Ireland |
2.58 |
IFRD |
iShares France Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.22 |
233.63 |
Apr 01, 2025 |
Ireland |
2.36 |
SPPB |
iShares Spain Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.22 |
639.58 |
Apr 01, 2025 |
Ireland |
1.90 |
IMGP |
iShares US Mortgage Backed Securities UCITS ETF |
GBP |
Hedged |
Distributing |
0.30 |
2,870.89 |
Apr 01, 2025 |
Ireland |
3.44 |
CBUX |
iShares Global Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.65 |
1,712.99 |
Apr 02, 2025 |
Ireland |
- |
GADUX |
iShares $ Treasury Bond UCITS ETF |
AUD |
Hedged |
Distributing |
0.10 |
430.91 |
Apr 02, 2025 |
Ireland |
4.10 |
CBUY |
iShares MSCI ACWI SRI UCITS ETF |
USD |
- |
Accumulating |
0.20 |
94.43 |
Apr 01, 2025 |
Ireland |
- |
CBU0 |
iShares Core £ Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,981.21 |
Apr 02, 2025 |
Ireland |
- |
SLXU |
iShares Core £ Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,981.21 |
Apr 02, 2025 |
Ireland |
- |
IEAU |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
13,207.88 |
Apr 01, 2025 |
Ireland |
- |
CBU1 |
iShares Broad $ High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.22 |
1,324.42 |
Apr 01, 2025 |
Ireland |
- |
CBU2 |
iShares € Aggregate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.16 |
1,837.00 |
Apr 01, 2025 |
Ireland |
- |
EHYG |
iShares € High Yield Corp Bond ESG UCITS ETF |
GBP |
Hedged |
Accumulating |
0.27 |
3,150.91 |
Apr 02, 2025 |
Ireland |
- |
ID26MX |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
594.53 |
Apr 01, 2025 |
Ireland |
- |
D26A |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
594.53 |
Apr 01, 2025 |
Ireland |
- |
ID26 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
594.53 |
Apr 01, 2025 |
Ireland |
5.06 |
IB26 |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,064.72 |
Apr 01, 2025 |
Ireland |
3.50 |
ID28MX |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
1,015.28 |
Apr 01, 2025 |
Ireland |
- |
D28A |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
1,015.28 |
Apr 01, 2025 |
Ireland |
- |
ID28 |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
1,015.28 |
Apr 01, 2025 |
Ireland |
4.87 |
IB28 |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
1,614.42 |
Apr 01, 2025 |
Ireland |
3.36 |
ES50 |
iShares EURO STOXX 50 ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
57.81 |
Apr 01, 2025 |
Ireland |
- |
R1VL |
iShares Russell 1000 Value UCITS ETF |
USD |
- |
Accumulating |
0.18 |
125.37 |
Apr 02, 2025 |
Ireland |
- |
R1GR |
iShares Russell 1000 Growth UCITS ETF |
USD |
- |
Accumulating |
0.18 |
242.57 |
Apr 02, 2025 |
Ireland |
- |
MINE |
iShares Copper Miners UCITS ETF |
USD |
- |
Accumulating |
0.55 |
58.31 |
Apr 01, 2025 |
Ireland |
- |
EUES |
iShares € UltraShort Bond ESG SRI UCITS ETF |
EUR |
- |
Accumulating |
0.09 |
631.62 |
Apr 01, 2025 |
Ireland |
- |
IGL5 |
iShares UK Gilts 0-5yr UCITS ETF |
GBP |
- |
Accumulating |
0.07 |
3,494.26 |
Apr 01, 2025 |
Ireland |
- |
ISGDX |
iShares MSCI ACWI UCITS ETF |
SGD |
Hedged |
Accumulating |
0.20 |
17,924.67 |
Apr 01, 2025 |
Ireland |
|
IITA |
iShares Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
1,345.93 |
Apr 01, 2025 |
Ireland |
- |
ID25 |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
437.39 |
Apr 01, 2025 |
Ireland |
- |
IT25 |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
72.86 |
Apr 01, 2025 |
Ireland |
- |
IBE7 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
743.88 |
Apr 01, 2025 |
Ireland |
3.37 |
IB27 |
iShares iBonds Dec 2027 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
743.88 |
Apr 01, 2025 |
Ireland |
- |
IBE5 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
647.33 |
Apr 01, 2025 |
Ireland |
3.56 |
IB25 |
iShares iBonds Dec 2025 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
647.33 |
Apr 01, 2025 |
Ireland |
- |
ID27 |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
317.36 |
Apr 01, 2025 |
Ireland |
- |
ASGDX |
iShares $ Asia Investment Grade Corp Bond UCITS ETF |
SGD |
Hedged |
Accumulating |
0.22 |
155.38 |
Apr 01, 2025 |
Ireland |
- |
IWDD |
iShares Core MSCI World UCITS ETF |
USD |
- |
Distributing |
0.20 |
98,074.23 |
Apr 01, 2025 |
Ireland |
1.40 |
CEBE |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,064.72 |
Apr 01, 2025 |
Ireland |
- |
IVOA |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
1,614.42 |
Apr 01, 2025 |
Ireland |
- |
METG |
iShares Essential Metals Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
19.24 |
Apr 01, 2025 |
Ireland |
- |
IUAC |
iShares Core € Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
13,207.88 |
Apr 01, 2025 |
Ireland |
3.31 |
HISD |
iShares € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.55 |
6,643.87 |
Apr 02, 2025 |
Ireland |
5.83 |
HIGG |
iShares € High Yield Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.55 |
6,643.87 |
Apr 02, 2025 |
Ireland |
5.78 |
IE1G |
iShares € Corp Bond 1-5yr UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
4,324.21 |
Apr 01, 2025 |
Ireland |
2.67 |
IE1U |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
4,324.21 |
Apr 01, 2025 |
Ireland |
2.66 |
IE1C |
iShares € Corp Bond 1-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
4,324.21 |
Apr 01, 2025 |
Ireland |
- |
CEBR |
iShares Global High Yield Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.55 |
2,035.64 |
Apr 02, 2025 |
Ireland |
- |
SNGB |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.53 |
2,311.26 |
Apr 01, 2025 |
Ireland |
5.33 |
LITM |
iShares Lithium & Battery Producers UCITS ETF |
USD |
- |
Accumulating |
0.55 |
7.89 |
Apr 01, 2025 |
Ireland |
- |
IS16 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Distributing |
0.25 |
1,509.64 |
Apr 02, 2025 |
Ireland |
4.29 |
CEBV |
iShares £ Corp Bond 0-5yr UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
1,509.64 |
Apr 02, 2025 |
Ireland |
- |
SDGH |
iShares $ Short Duration Corp Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.25 |
6,900.06 |
Apr 01, 2025 |
Ireland |
4.07 |
CEBU |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.25 |
6,900.06 |
Apr 01, 2025 |
Ireland |
- |
IS17 |
iShares £ Corp Bond 0-5yr UCITS ETF |
USD |
Hedged |
Accumulating |
0.25 |
1,509.64 |
Apr 02, 2025 |
Ireland |
- |
HYDP |
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
USD |
- |
Distributing |
0.25 |
456.62 |
Apr 01, 2025 |
Ireland |
7.37 |
HYPE |
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF |
EUR |
- |
Distributing |
0.25 |
464.50 |
Apr 01, 2025 |
Ireland |
5.24 |
INGB |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.35 |
43.42 |
Apr 01, 2025 |
Ireland |
4.69 |
SKUK |
iShares $ Sukuk UCITS ETF |
USD |
- |
Distributing |
0.40 |
50.76 |
Apr 02, 2025 |
Ireland |
3.93 |
JGBUX |
iShares Japan Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
4,421.98 |
Apr 01, 2025 |
Ireland |
- |
JGB1X |
iShares Japan Govt Bond UCITS ETF |
JPY |
- |
Accumulating |
0.07 |
4,421.98 |
Apr 01, 2025 |
Ireland |
- |
IT25MX |
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF |
MXN |
Hedged |
Accumulating |
0.13 |
72.86 |
Apr 01, 2025 |
Ireland |
- |
ID25MX |
iShares iBonds Dec 2025 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
437.39 |
Apr 01, 2025 |
Ireland |
- |
ID27MX |
iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
MXN |
Hedged |
Accumulating |
0.15 |
317.36 |
Apr 01, 2025 |
Ireland |
- |
DFND |
iShares Global Aerospace & Defence UCITS ETF |
USD |
- |
Accumulating |
0.35 |
420.95 |
Mar 28, 2025 |
Ireland |
- |
TLCO |
iShares MSCI Global Telecommunication Services UCITS ETF |
USD |
- |
Accumulating |
0.35 |
6.28 |
Apr 01, 2025 |
Ireland |
- |
INCI |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
33.65 |
Mar 28, 2025 |
Ireland |
- |
INCU |
iShares U.S. Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
33.65 |
Mar 28, 2025 |
Ireland |
6.83 |
WINA |
iShares World Equity High Income UCITS ETF |
USD |
- |
Accumulating |
0.35 |
64.37 |
Apr 01, 2025 |
Ireland |
- |
WINC |
iShares World Equity High Income UCITS ETF |
USD |
- |
Distributing |
0.35 |
64.37 |
Apr 01, 2025 |
Ireland |
7.73 |
EDMG |
iShares MSCI USA ESG Enhanced CTB UCITS ETF |
GBP |
Hedged |
Distributing |
0.10 |
18,677.34 |
Apr 01, 2025 |
Ireland |
0.92 |
IWDS |
iShares MSCI World Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
229.46 |
Apr 01, 2025 |
Ireland |
- |
28IY |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.62 |
Apr 01, 2025 |
Ireland |
|
26TP |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Distributing |
0.12 |
5.19 |
Apr 01, 2025 |
Ireland |
|
29IT |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
14.67 |
Apr 01, 2025 |
Ireland |
|
27IT |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Distributing |
0.10 |
46.55 |
Apr 01, 2025 |
Ireland |
|
30IG |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
280.96 |
Apr 01, 2025 |
Ireland |
|
30ID |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
313.40 |
Apr 01, 2025 |
Ireland |
|
29GI |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
203.98 |
Apr 01, 2025 |
Ireland |
|
29ID |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
224.96 |
Apr 01, 2025 |
Ireland |
|
CEBW |
iShares US Mortgage Backed Securities UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
2,870.89 |
Apr 01, 2025 |
Ireland |
2.80 |
CEBX |
iShares US Aggregate Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.30 |
5,749.78 |
Apr 02, 2025 |
Ireland |
2.46 |
D26G |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
594.53 |
Apr 01, 2025 |
Ireland |
5.18 |
D28G |
iShares iBonds Dec 2028 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
1,015.28 |
Apr 01, 2025 |
Ireland |
4.99 |
STOR |
iShares Energy Storage & Hydrogen UCITS ETF |
USD |
- |
Accumulating |
0.50 |
7.20 |
Apr 01, 2025 |
Ireland |
|
CEBZ |
iShares Core MSCI Europe UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
9,297.54 |
Apr 02, 2025 |
Ireland |
- |
GRET |
iShares Global Real Estate Environmental Tilt UCITS ETF |
USD |
- |
Distributing |
0.18 |
13.12 |
Mar 28, 2025 |
Ireland |
|
IBGT |
iShares $ Treasury Bond 1-3yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
11,547.92 |
Apr 02, 2025 |
Ireland |
- |
IGTA |
iShares $ Treasury Bond 7-10yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,813.16 |
Apr 02, 2025 |
Ireland |
- |
IDGA |
iShares $ Treasury Bond 20+yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
6,260.51 |
Apr 01, 2025 |
Ireland |
- |
ITPA |
iShares $ TIPS UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
4,846.38 |
Apr 02, 2025 |
Ireland |
- |
CEB0 |
iShares China CNY Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.40 |
2,259.17 |
Apr 01, 2025 |
Ireland |
|
UCTD |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.07 |
5.56 |
Apr 01, 2025 |
Ireland |
|
UCTA |
iShares MSCI USA Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.07 |
5.56 |
Apr 01, 2025 |
Ireland |
|
JCTD |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.15 |
10.32 |
Apr 01, 2025 |
Ireland |
|
JCTA |
iShares MSCI Japan Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.15 |
10.32 |
Apr 01, 2025 |
Ireland |
|
ECTD |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
6.12 |
Apr 01, 2025 |
Ireland |
|
ECTA |
iShares MSCI Europe Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.12 |
Apr 01, 2025 |
Ireland |
|
MCTD |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Distributing |
0.12 |
2.12 |
Apr 01, 2025 |
Ireland |
|
MCTA |
iShares MSCI EMU Climate Transition Aware UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
2.12 |
Apr 01, 2025 |
Ireland |
|
WCTD |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Distributing |
0.20 |
7.90 |
Apr 01, 2025 |
Ireland |
|
WCTA |
iShares MSCI World Climate Transition Aware UCITS ETF |
USD |
- |
Accumulating |
0.20 |
7.90 |
Apr 01, 2025 |
Ireland |
|
IB1T |
iShares Bitcoin ETP |
USD |
- |
No Income |
0.15 |
82.03 |
Apr 02, 2025 |
Switzerland |
|
EXCD |
iShares MSCI EM ex-China UCITS ETF |
USD |
- |
Distributing |
0.18 |
2,005.29 |
Apr 01, 2025 |
Ireland |
|
AGAC |
iShares Core Global Aggregate Bond UCITS ETF |
USD |
- |
Accumulating |
0.10 |
10,677.40 |
Apr 01, 2025 |
Ireland |
|
IEMBX |
iShares J.P. Morgan $ EM Bond UCITS ETF |
SGD |
Hedged |
Distributing |
0.50 |
6,470.17 |
Apr 02, 2025 |
Ireland |
|
CBGA |
iShares $ Treasury Bond 3-7yr UCITS ETF |
GBP |
Hedged |
Accumulating |
0.10 |
7,640.75 |
Apr 02, 2025 |
Ireland |
|
AXEE |
iShares Asia ex Japan Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
13.21 |
Apr 01, 2025 |
Ireland |
|
WOEE |
iShares World Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
101.23 |
Apr 01, 2025 |
Ireland |
|
USEE |
iShares US Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.20 |
212.03 |
Apr 01, 2025 |
Ireland |
|
EUEE |
iShares Europe Equity Enhanced Active UCITS ETF |
EUR |
- |
Accumulating |
0.25 |
41.46 |
Apr 01, 2025 |
Ireland |
|
EMEE |
iShares Emerging Markets Equity Enhanced Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
66.28 |
Mar 28, 2025 |
Ireland |
|
CEB1 |
iShares € Govt Bond 20yr Target Duration UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
392.76 |
Apr 01, 2025 |
Ireland |
|
ID30 |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
313.40 |
Apr 01, 2025 |
Ireland |
|
ID29 |
iShares iBonds Dec 2029 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
224.96 |
Apr 01, 2025 |
Ireland |
|
IGBG |
iShares Broad Global Govt Bond UCITS ETF |
USD |
- |
Distributing |
0.10 |
878.22 |
Apr 01, 2025 |
Ireland |
|
IGBS |
iShares Broad Global Govt Bond UCITS ETF |
GBP |
Hedged |
Distributing |
0.13 |
878.22 |
Apr 01, 2025 |
Ireland |
|
IGBUx |
iShares Broad Global Govt Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.13 |
878.22 |
Apr 01, 2025 |
Ireland |
|
EU03 |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Distributing |
0.07 |
4.86 |
Apr 01, 2025 |
Ireland |
|
U03AMx |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
MXN |
Hedged |
Accumulating |
0.10 |
374.30 |
Apr 01, 2025 |
Ireland |
|
U03A |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Accumulating |
0.07 |
374.30 |
Apr 01, 2025 |
Ireland |
|
US03 |
iShares $ Treasury Bond 0-3 Month UCITS ETF |
USD |
- |
Distributing |
0.07 |
374.30 |
Apr 01, 2025 |
Ireland |
|
YCSH |
iShares EUR Cash UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
471.34 |
Apr 01, 2025 |
Ireland |
|
IT27 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
46.55 |
Apr 01, 2025 |
Ireland |
|
IT29 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF |
USD |
- |
Accumulating |
0.10 |
14.67 |
Apr 01, 2025 |
Ireland |
|
CEB2 |
iShares Japan Govt Bond UCITS ETF |
EUR |
Hedged |
Accumulating |
0.09 |
4,421.98 |
Apr 01, 2025 |
Ireland |
|
INGDX |
iShares India INR Govt Bond UCITS ETF |
USD |
Hedged |
Distributing |
0.40 |
43.42 |
Apr 01, 2025 |
Ireland |
|
N100 |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
636.15 |
Apr 01, 2025 |
Ireland |
|
RU2K |
iShares Russell 2000 Swap UCITS ETF |
USD |
- |
Accumulating |
0.20 |
8.76 |
Apr 01, 2025 |
Ireland |
|
26TA |
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
5.19 |
Apr 01, 2025 |
Ireland |
|
EH1D |
iShares Broad € High Yield Corp Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.22 |
151.69 |
Apr 01, 2025 |
Ireland |
|
CEB3 |
iShares MSCI Japan ESG Enhanced CTB UCITS ETF |
EUR |
Hedged |
Accumulating |
0.18 |
1,669.25 |
Apr 01, 2025 |
Ireland |
|
29GA |
iShares iBonds Dec 2029 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
203.98 |
Apr 01, 2025 |
Ireland |
|
30IA |
iShares iBonds Dec 2030 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
280.96 |
Apr 01, 2025 |
Ireland |
|
28IA |
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
6.62 |
Apr 01, 2025 |
Ireland |
|
IEGS |
iShares Core € Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
5,768.57 |
Apr 01, 2025 |
Ireland |
|
SPGA |
iShares Spain Govt Bond UCITS ETF |
EUR |
- |
Accumulating |
0.20 |
639.58 |
Apr 01, 2025 |
Ireland |
|
CEB4 |
iShares Core FTSE 100 UCITS ETF |
EUR |
Hedged |
Accumulating |
0.10 |
11,832.02 |
Apr 02, 2025 |
Ireland |
|
AINF |
iShares AI Infrastructure UCITS ETF |
USD |
- |
Accumulating |
0.35 |
59.90 |
Apr 01, 2025 |
Ireland |
|
IART |
iShares AI Innovation Active UCITS ETF |
USD |
- |
Accumulating |
0.73 |
18.30 |
Apr 01, 2025 |
Ireland |
|
AIAA |
iShares AI Adopters & Applications UCITS ETF |
USD |
- |
Accumulating |
0.35 |
87.98 |
Apr 01, 2025 |
Ireland |
|
USLP |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Distributing |
0.12 |
7.60 |
Apr 01, 2025 |
Ireland |
|
USLD |
iShares MSCI USA Leaders UCITS ETF |
USD |
- |
Accumulating |
0.12 |
7.60 |
Apr 01, 2025 |
Ireland |
|
IG31 |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
42.64 |
Apr 01, 2025 |
Ireland |
|
31IG |
iShares iBonds Dec 2031 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
42.64 |
Apr 01, 2025 |
Ireland |
|
31ID |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
29.22 |
Apr 01, 2025 |
Ireland |
|
ID31 |
iShares iBonds Dec 2031 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
29.22 |
Apr 01, 2025 |
Ireland |
|
IG32 |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
43.60 |
Apr 01, 2025 |
Ireland |
|
32XG |
iShares iBonds Dec 2032 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
43.60 |
Apr 01, 2025 |
Ireland |
|
ID32 |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
31.70 |
Apr 01, 2025 |
Ireland |
|
32ID |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
31.70 |
Apr 01, 2025 |
Ireland |
|
IG34 |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
36.95 |
Apr 01, 2025 |
Ireland |
|
34GI |
iShares iBonds Dec 2034 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
36.95 |
Apr 01, 2025 |
Ireland |
|
ID33 |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
22.95 |
Apr 01, 2025 |
Ireland |
|
33ID |
iShares iBonds Dec 2033 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
22.95 |
Apr 01, 2025 |
Ireland |
|
IG33 |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Accumulating |
0.12 |
30.62 |
Apr 01, 2025 |
Ireland |
|
33GI |
iShares iBonds Dec 2033 Term € Corp UCITS ETF |
EUR |
- |
Distributing |
0.12 |
30.62 |
Apr 01, 2025 |
Ireland |
|
ID34 |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Accumulating |
0.12 |
31.67 |
Apr 01, 2025 |
Ireland |
|
34ID |
iShares iBonds Dec 2034 Term $ Corp UCITS ETF |
USD |
- |
Distributing |
0.12 |
31.67 |
Apr 01, 2025 |
Ireland |
|
CEB7 |
iShares S&P 500 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
10,212.46 |
Apr 01, 2025 |
Ireland |
|
FACT |
iShares World Equity Factor Rotation Active UCITS ETF |
USD |
- |
Accumulating |
0.30 |
63.92 |
Apr 01, 2025 |
Ireland |
|
SEGP |
iShares € Govt Bond Climate UCITS ETF |
GBP |
Hedged |
Accumulating |
0.12 |
2,035.57 |
Apr 01, 2025 |
Ireland |
|
I50G |
iShares S&P 500 Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
10,212.46 |
Apr 01, 2025 |
Ireland |
|
CEB6 |
iShares India INR Govt Bond UCITS ETF |
USD |
- |
Accumulating |
0.35 |
43.42 |
Apr 01, 2025 |
Ireland |
|
SP20 |
iShares S&P 500 Top 20 UCITS ETF |
USD |
- |
Accumulating |
0.20 |
131.16 |
Apr 02, 2025 |
Ireland |
|
SAWG |
iShares MSCI World Screened UCITS ETF |
GBP |
Hedged |
Distributing |
0.20 |
4,817.51 |
Apr 01, 2025 |
Ireland |
|
ERCH |
iShares € Ultrashort Bond UCITS ETF |
CHF |
Hedged |
Accumulating |
0.12 |
4,237.87 |
Apr 01, 2025 |
Ireland |
|
CEB8 |
iShares $ Short Duration Corp Bond UCITS ETF |
EUR |
Hedged |
Distributing |
0.25 |
6,900.06 |
Apr 01, 2025 |
Ireland |
|
INGH |
iShares Global Infrastructure UCITS ETF |
GBP |
Hedged |
Accumulating |
0.70 |
1,712.99 |
Apr 02, 2025 |
Ireland |
|
IPRH |
iShares Listed Private Equity UCITS ETF |
GBP |
Hedged |
Accumulating |
0.80 |
1,116.13 |
Apr 02, 2025 |
Ireland |
|
E0UA |
iShares € Govt Bond 0-3 month UCITS ETF |
EUR |
- |
Accumulating |
0.07 |
4.86 |
Apr 01, 2025 |
Ireland |
|
QNXT |
iShares Nasdaq 100 ex-Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
5.60 |
Apr 02, 2025 |
Ireland |
|
QTOP |
iShares Nasdaq 100 Top 30 UCITS ETF |
USD |
- |
Accumulating |
0.30 |
3.56 |
Apr 02, 2025 |
Ireland |
|
30GB |
iShares iBonds Dec 2030 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
313.40 |
Apr 01, 2025 |
Ireland |
|
32GH |
iShares iBonds Dec 2032 Term $ Corp UCITS ETF |
GBP |
Hedged |
Distributing |
0.15 |
31.70 |
Apr 01, 2025 |
Ireland |
|
N1UD |
iShares NASDAQ 100 Swap UCITS ETF |
USD |
- |
Distributing |
0.20 |
636.15 |
Apr 01, 2025 |
Ireland |
|
IGBY |
iShares € Govt Bond 15-30yr UCITS ETF |
EUR |
- |
Accumulating |
0.15 |
884.06 |
Apr 02, 2025 |
Ireland |
|
EFRB |
iShares € Floating Rate Bond ESG UCITS ETF |
EUR |
- |
Accumulating |
0.10 |
791.81 |
Apr 02, 2025 |
Ireland |
|
RU2E |
iShares Russell 2000 Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.20 |
8.76 |
Apr 01, 2025 |
Ireland |
|
IDCB |
iShares $ Intermediate Credit Bond UCITS ETF |
USD |
- |
Accumulating |
0.15 |
305.26 |
Apr 01, 2025 |
Ireland |
|
HYCB |
iShares Broad $ High Yield Corp Bond UCITS ETF |
USD |
- |
Accumulating |
0.20 |
1,324.42 |
Apr 01, 2025 |
Ireland |
|
CYUH |
iShares China CNY Bond UCITS ETF |
USD |
Hedged |
Accumulating |
0.40 |
2,259.17 |
Apr 01, 2025 |
Ireland |
|
IGLU |
iShares Core UK Gilts UCITS ETF |
USD |
Hedged |
Accumulating |
0.09 |
3,514.99 |
Apr 02, 2025 |
Ireland |
|
IB7A |
iShares $ Treasury Bond 7-10yr UCITS ETF |
USD |
- |
Accumulating |
0.07 |
7,813.16 |
Apr 02, 2025 |
Ireland |
|
MSUD |
iShares MSCI USA Swap UCITS ETF |
USD |
- |
Distributing |
0.05 |
1,330.00 |
Apr 01, 2025 |
Ireland |
|
3SUS |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Accumulating |
0.05 |
1,330.00 |
Apr 01, 2025 |
Ireland |
|
3SUU |
iShares MSCI USA Swap UCITS ETF |
EUR |
Hedged |
Distributing |
0.05 |
1,330.00 |
Apr 01, 2025 |
Ireland |
|
MUSG |
iShares MSCI USA Swap UCITS ETF |
GBP |
Hedged |
Distributing |
0.05 |
1,330.00 |
Apr 01, 2025 |
Ireland |
|