|
iShares Stoxx Europe 600 Banks
|
02/07/2024
|
€
20,12
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
02/07/2024
|
€
58,86
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
02/07/2024
|
€
126,14
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
02/07/2024
|
€
69,92
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
02/07/2024
|
€
75,45
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
02/07/2024
|
€
68,95
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
02/07/2024
|
€
85,32
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
02/07/2024
|
€
38,15
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
02/07/2024
|
€
40,09
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
02/07/2024
|
€
37,75
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
02/07/2024
|
€
99,88
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
02/07/2024
|
€
40,34
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
02/07/2024
|
€
85,01
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
02/07/2024
|
€
19,66
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
02/07/2024
|
€
21,44
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
02/07/2024
|
€
38,25
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
02/07/2024
|
€
58,91
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
02/07/2024
|
€
119,98
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
02/07/2024
|
€
13,73
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
02/07/2024
|
€
9,32
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
02/07/2024
|
€
50,40
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
02/07/2024
|
€
50,63
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
02/07/2024
|
€
122,02
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
01/07/2024
|
€
93,02
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
01/07/2024
|
€
16,12
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
02/07/2024
|
€
70,65
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
02/07/2024
|
€
42,03
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
01/07/2024
|
€
69,74
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
01/07/2024
|
€
17,77
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
02/07/2024
|
€
222,84
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
02/07/2024
|
€
91,59
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
02/07/2024
|
€
39,28
|
|
EUR
|
|
iShares European Property Yield
|
01/07/2024
|
€
28,09
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
02/07/2024
|
€
20,33
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
02/07/2024
|
€
85,36
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
01/07/2024
|
€
48,07
|
|
EUR
|
|
iShares MSCI North America
|
01/07/2024
|
€
93,69
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
02/07/2024
|
€
44,10
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
06/01/2022
|
€
142,75
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
01/07/2024
|
€
118,25
|
|
EUR
|
|
iShares Asia Pacific Dividend Ucits
|
01/07/2024
|
€
20,56
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
25/04/2024
|
€
18,47
|
|
EUR
|
|
Ishares Devlop. Market Prop. Yield ETF
|
19/04/2024
|
€
19,92
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
01/07/2024
|
€
28,21
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
01/07/2024
|
€
157,97
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
02/07/2024
|
US$
169,45
|
|
USD
|
|
iShares II Gov. Bond 7-10 year dis Fund Eur.
|
07/01/2022
|
€
206,07
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
02/07/2024
|
£
10,10
|
|
GBP
|
|
iShares US Property Yield
|
22/04/2024
|
€
24,48
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
02/07/2024
|
€
59,74
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
01/07/2024
|
€
17,44
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
02/07/2024
|
€
20,15
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
02/07/2024
|
€
7,12
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
02/07/2024
|
€
31,90
|
|
EUR
|
|
iShares Global Timber & Forestery
|
01/07/2024
|
€
25,31
|
|
EUR
|
|
iShares MSCI Latin Amer. Ucits ETF
|
01/07/2024
|
€
13,87
|
|
EUR
|
|
iShares MSCI World Islamic
|
02/07/2024
|
US$
49,24
|
|
USD
|
|
iShares MSCI Em. Islamic
|
02/07/2024
|
US$
20,64
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
18/11/2021
|
€
95,52
|
|
EUR
|
|
iShares S&P Smallcap 600
|
02/07/2024
|
€
80,23
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
02/07/2024
|
€
36,92
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
02/07/2024
|
€
141,78
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
02/07/2024
|
€
138,51
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
07/01/2022
|
€
125,19
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
18/06/2021
|
€
76,84
|
|
EUR
|
|
iShares Global Government Bond
|
02/07/2024
|
€
82,22
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
02/07/2024
|
€
118,68
|
|
EUR
|
|
iShares Spain Government Bond
|
02/07/2024
|
€
147,43
|
|
EUR
|
|
iShares US Aggregate Bond
|
02/07/2024
|
US$
91,64
|
|
USD
|
|
iShares Palladium ETC
|
02/07/2024
|
US$
29,24
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
02/07/2024
|
€
107,21
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
02/07/2024
|
€
104,83
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
02/07/2024
|
€
105,98
|
|
EUR
|
|
iShares Physical Platinum ETC
|
02/07/2024
|
£
11,33
|
|
GBP
|
|
iShares Physical Silver ETC
|
02/07/2024
|
£
22,32
|
|
GBP
|
|
iShares Physical Gold ETC
|
02/07/2024
|
€
42,15
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
01/07/2024
|
€
85,58
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
07/01/2022
|
€
41,88
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
28/06/2024
|
€
116,44
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
07/01/2022
|
€
45,40
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
01/07/2024
|
€
14,14
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
02/07/2024
|
€
92,60
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
21/03/2023
|
€
80,43
|
|
EUR
|
|
iShares Gold Producers Ucits ETF
|
01/07/2024
|
€
14,05
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
02/07/2024
|
€
78,31
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
07/01/2022
|
€
88,81
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
02/07/2024
|
€
96,57
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
05/05/2022
|
€
78,99
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
02/07/2024
|
€
80,56
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
02/07/2024
|
€
145,37
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
02/07/2024
|
€
98,85
|
|
EUR
|
|
iShares JP Morgan USD Em. Bond EUR Hedged
|
02/07/2024
|
€
65,65
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
02/07/2024
|
€
85,00
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
07/01/2022
|
€
86,50
|
|
EUR
|
|
iShares MSCI Japan USD
|
02/07/2024
|
US$
77,54
|
|
USD
|
|
iShares USD Short Duration Corp. B.
|
07/01/2022
|
€
90,41
|
|
EUR
|
|
iShares USD Short Duration High Y.
|
07/01/2022
|
€
79,69
|
|
EUR
|
|
iShares USD Ultrashort Bond
|
01/07/2024
|
€
92,80
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
02/07/2024
|
€
100,81
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
02/07/2024
|
€
4,43
|
|
EUR
|
|
iShares MSCI World SRI Ucits ETF
|
02/07/2024
|
US$
8,91
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
02/07/2024
|
€
3,72
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
02/07/2024
|
€
3,91
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
02/07/2024
|
US$
48,72
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
02/07/2024
|
€
4,75
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
22/05/2023
|
€
4,74
|
|
EUR
|
|
iShares Automation & Robotics
|
02/07/2024
|
US$
8,79
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
02/07/2024
|
€
5,38
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
01/07/2024
|
€
4,91
|
|
EUR
|
|
Ishares Edge S&P500 Min. Volatility
|
02/07/2024
|
US$
8,35
|
|
USD
|
|
Ishares JP Morgan ESG $ Em. Bond ETF
|
31/01/2021
|
€
4,51
|
|
EUR
|
|
Ishares Edge MSCI USA Quality Factor
|
02/07/2024
|
US$
2.045,00
|
|
USD
|
|
Ishares Edge MSCI USA Value Factor
|
02/07/2024
|
US$
6,18
|
|
USD
|
|
Ishares Edge MSCI USA Momentum Factor
|
02/07/2024
|
US$
9,11
|
|
USD
|
|
Ishares Core MSCI Japan IMI ETF USD
|
02/07/2024
|
US$
6,13
|
|
USD
|
|
Ishares MSCI EMU ESG Screened ETF EUR
|
02/07/2024
|
£
5,99
|
|
GBP
|
|
Ishares MSCI Europe ESG Screened ETF
|
02/02/2021
|
€
5,66
|
|
EUR
|
|
Ishares MSCI USA ESG Screened ETF USD
|
28/04/2023
|
€
6,91
|
|
EUR
|
|
Ishares MSCI World ESG Screened ETF
|
02/02/2021
|
€
5,58
|
|
EUR
|
|
Ishares MSCI Japan ESG Screened ETF
|
16/02/2024
|
€
5,54
|
|
EUR
|
|
Ishares MSCI Em. IMI ESG Screened ETF
|
02/02/2021
|
€
5,96
|
|
EUR
|
|
Ishares Edge MSCI World Value Factor
|
02/07/2024
|
US$
5,47
|
|
USD
|
|
Ishares MSCI World ESG Enhanced ETF
|
01/07/2024
|
€
7,77
|
|
EUR
|
|
Ishares Edge MSCI Europe Quality Factor
|
02/07/2024
|
€
7,42
|
|
EUR
|
|
Ishares Edge MSCI Europe Value Factor
|
02/07/2024
|
€
5,67
|
|
EUR
|
|
Ishares Edge MSCI Europe Momentum Factor
|
02/07/2024
|
€
7,65
|
|
EUR
|
|
Ishares Edge MSCI Europe Minimum Volatility
|
01/07/2024
|
€
6,26
|
|
EUR
|
|
Ishares Edge MSCI Europe Multifactor
|
02/07/2024
|
€
6,61
|
|
EUR
|
|
Ishares Edge MSCI USA Multifactor
|
01/07/2024
|
US$
7,95
|
|
USD
|
|
Ishares MSCI Europe SRI Ucits ETF
|
02/07/2024
|
€
7,62
|
|
EUR
|
|
Ishares MSCI Em. SRI Ucits ETF
|
02/07/2024
|
US$
4,96
|
|
USD
|
|
Ishares MSCI Japan SRI ETF USD
|
02/07/2024
|
US$
5,85
|
|
USD
|
|
Ishares $ Treasury Bond 0-1Y ETF USD
|
29/01/2021
|
€
4,13
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF EUR Hedged
|
02/07/2024
|
€
3,98
|
|
EUR
|
|
Ishares MSCI EMU ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares MSCI Em. ESG Enhanced ETF USD
|
02/07/2024
|
US$
5,16
|
|
USD
|
|
Ishares MSCI Japan ESG Enhanced ETF
|
02/02/2021
|
€
5,34
|
|
EUR
|
|
Ishares MSCI Europe ESG Enhanced ETF
|
02/02/2021
|
€
5,44
|
|
EUR
|
|
Ishares MSCI USA ESG Enhanced ETF USD
|
02/02/2021
|
€
6,03
|
|
EUR
|
|
Ishares MSCI World Inform. Techn. ETF
|
02/07/2024
|
US$
13,68
|
|
USD
|
|
Ishares MSCI World Health Care ETF
|
02/07/2024
|
US$
7,38
|
|
USD
|
|
Ishares MSCI World Energy ETF USD
|
01/07/2024
|
US$
7,13
|
|
USD
|
|
Ishares MSCI World Consumer Discr. ETF
|
01/07/2024
|
US$
7,57
|
|
USD
|
|
Ishares MSCI World Consumer Staples ETF
|
02/02/2021
|
US$
5,32
|
|
USD
|
|
Ishares MSCI Saudi Ar. Capped ETF
|
01/07/2024
|
€
4,99
|
|
EUR
|
|
Ishares MSCI EMU SRI Ucits ETF EUR
|
02/07/2024
|
€
6,59
|
|
EUR
|
|
Ishares $ Ultrashort Bond ESG ETF
|
02/07/2024
|
US$
5,02
|
|
USD
|
|
Ishares EUR Ultrashort Bond ESG ETF
|
02/07/2024
|
€
5,01
|
|
EUR
|
|
Ishares GBP Ultrashort Bond ESG ETF
|
02/07/2024
|
£
5,03
|
|
GBP
|
|
Ishares Global Corp. Bond ETF EUR Hedged
|
22/01/2024
|
€
4,30
|
|
EUR
|
|
Ishares Global High Yield Corp. Bond ETF EUR Hedged
|
01/07/2024
|
€
4,33
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF USD
|
02/07/2024
|
US$
4,20
|
|
USD
|
|
Ishares $ Treasury Bond ETF USD
|
01/07/2024
|
US$
4,25
|
|
USD
|
|
Ishares $ High Yield Corp. Bond ESG
|
02/07/2024
|
US$
4,47
|
|
USD
|
|
Ishares EUR High Yield Corp. Bond ESG ETF
|
02/07/2024
|
€
4,46
|
|
EUR
|
|
Ishares Smart City Infrastructure ETF USD
|
02/07/2024
|
US$
6,94
|
|
USD
|
|
Ishares Euro Government Bond Climate ETF
|
02/07/2024
|
€
4,07
|
|
EUR
|
|
Ishares $ Corp. Bond 0-3y ESG ETF USD
|
31/01/2021
|
€
4,25
|
|
EUR
|
|
Ishares MSCI USA SRI Ucits ETF USD
|
02/07/2024
|
US$
10,12
|
|
USD
|
|
Ishares Euro Corp. Bond ESG ETF EUR
|
02/07/2024
|
€
4,63
|
|
EUR
|
|
Ishares MSCI USA Islamic ETF USD
|
02/02/2021
|
€
33,36
|
|
EUR
|
|
Ishares Nasdaq US Botech. USD ETF
|
02/07/2024
|
US$
6,55
|
|
USD
|
|
Ishares US Mortg. Backed Sec. ETF USD
|
02/07/2024
|
€
4,26
|
|
EUR
|
|
iShares MSCI World Financials Sector ESG UCITS ETF
|
02/07/2024
|
US$
5,43
|
|
USD
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
|
02/07/2024
|
US$
4,00
|
|
USD
|
|
iShares Global Govt Bond Climate UCITS ETF
|
02/07/2024
|
US$
3,69
|
|
USD
|
|
iShares € Green Bond UCITS ETF
|
02/07/2024
|
€
3,92
|
|
EUR
|
|
iShares China CNY Govt Bond UCITS ETF
|
02/07/2024
|
US$
4,86
|
|
USD
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF
|
02/07/2024
|
US$
5,93
|
|
USD
|
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
|
02/07/2024
|
€
5,46
|
|
EUR
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
|
02/07/2024
|
€
5,36
|
|
EUR
|
|
iShares Global Aggregate Bond ESG UCITS ETF
|
02/07/2024
|
US$
3,96
|
|
USD
|
|
iShares MSCI Europe SRI UCITS ETF
|
02/07/2024
|
€
5,37
|
|
EUR
|
|
iShares MSCI World Energy Sector ESG UCITS ETF
|
02/07/2024
|
US$
5,82
|
|
USD
|
|
iShares MSCI World Communication Services Sector ESG UCITS E
|
02/07/2024
|
US$
5,58
|
|
USD
|
|
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)
|
02/07/2024
|
US$
4,41
|
|
USD
|
|
iShares MSCI World Industrials Sector ESG UCITS ETF
|
02/07/2024
|
US$
5,95
|
|
USD
|
|
iShares € Green Bond UCITS ETF
|
02/07/2024
|
€
232,92
|
|
EUR
|