|
iShares Stoxx Europe 600 Banks
|
26/04/2024
|
€
19,82
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
26/04/2024
|
€
61,25
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
26/04/2024
|
€
128,60
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
26/04/2024
|
€
71,09
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
26/04/2024
|
€
70,68
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
26/04/2024
|
€
70,34
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
26/04/2024
|
€
84,43
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
26/04/2024
|
€
36,65
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
26/04/2024
|
€
38,62
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
26/04/2024
|
€
38,50
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
26/04/2024
|
€
102,34
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
26/04/2024
|
€
41,10
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
26/04/2024
|
€
80,16
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
26/04/2024
|
€
18,71
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
26/04/2024
|
€
22,69
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
26/04/2024
|
€
37,44
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
26/04/2024
|
€
64,65
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
26/04/2024
|
€
114,20
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
26/04/2024
|
€
13,35
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
26/04/2024
|
€
9,27
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
26/04/2024
|
€
51,37
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
26/04/2024
|
€
47,23
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
26/04/2024
|
€
122,13
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
25/04/2024
|
€
91,73
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
25/04/2024
|
€
15,66
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
26/04/2024
|
€
69,84
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
26/04/2024
|
€
44,24
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
25/04/2024
|
€
65,36
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
25/04/2024
|
€
18,08
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
26/04/2024
|
€
225,68
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
26/04/2024
|
€
87,86
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
26/04/2024
|
€
37,88
|
|
EUR
|
|
iShares European Property Yield
|
25/04/2024
|
€
27,41
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
26/04/2024
|
€
23,20
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
26/04/2024
|
€
73,30
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
25/04/2024
|
€
45,00
|
|
EUR
|
|
iShares MSCI North America
|
25/04/2024
|
€
86,42
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
26/04/2024
|
€
44,20
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
06/01/2022
|
€
142,75
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
25/04/2024
|
€
117,37
|
|
EUR
|
|
iShares Asia Pacific Dividend Ucits
|
25/04/2024
|
€
21,12
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
25/04/2024
|
€
18,47
|
|
EUR
|
|
Ishares Develop. Market Prop. Yield ETF
|
19/04/2024
|
€
19,92
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
25/04/2024
|
€
28,03
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
25/04/2024
|
€
159,30
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
26/04/2024
|
$US
168,45
|
|
USD
|
|
iShares II Gov. Bond 07-10 dis Fund Eur.
|
07/01/2022
|
€
206,07
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
26/04/2024
|
£GB
10,13
|
|
GBP
|
|
iShares US Property Yield
|
22/04/2024
|
€
24,48
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
26/04/2024
|
€
60,51
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
25/04/2024
|
€
17,13
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
26/04/2024
|
€
20,89
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
26/04/2024
|
€
7,04
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
26/04/2024
|
€
31,80
|
|
EUR
|
|
iShares Global Timber & Forestery
|
25/04/2024
|
€
25,74
|
|
EUR
|
|
iShares MSCI Latin Amer. Ucits ETF
|
25/04/2024
|
€
15,44
|
|
EUR
|
|
iShares MSCI World Islamic
|
26/04/2024
|
$US
47,88
|
|
USD
|
|
iShares MSCI Em. Islamic
|
26/04/2024
|
$US
19,69
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
18/11/2021
|
€
95,52
|
|
EUR
|
|
iShares S&P Smallcap 600
|
26/04/2024
|
€
79,89
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
25/04/2024
|
€
36,93
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
26/04/2024
|
€
140,22
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
26/04/2024
|
€
137,88
|
|
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
|
26/04/2024
|
€
81,96
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
26/04/2024
|
€
117,84
|
|
EUR
|
|
iShares Spain Government Bond
|
26/04/2024
|
€
148,48
|
|
EUR
|
|
iShares US Aggregate Bond
|
26/04/2024
|
$US
91,16
|
|
USD
|
|
iShares Palladium ETC
|
26/04/2024
|
$US
27,50
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
26/04/2024
|
€
106,56
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
26/04/2024
|
€
103,93
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
26/04/2024
|
€
104,85
|
|
EUR
|
|
iShares Physical Platinum ETC
|
26/04/2024
|
£GB
10,53
|
|
GBP
|
|
iShares Physical Silver ETC
|
26/04/2024
|
£GB
20,84
|
|
GBP
|
|
iShares Physical Gold ETC
|
26/04/2024
|
€
42,49
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
25/04/2024
|
€
86,40
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
07/01/2022
|
€
41,88
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
25/04/2024
|
€
116,40
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
07/01/2022
|
€
45,40
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
25/04/2024
|
€
13,69
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
26/04/2024
|
€
91,67
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
21/03/2023
|
€
80,43
|
|
EUR
|
|
iShares Gold Producers UcitsETF
|
25/04/2024
|
€
14,04
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
26/04/2024
|
€
74,23
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
07/01/2022
|
€
88,81
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
26/04/2024
|
€
97,51
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
05/05/2022
|
€
78,99
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
26/04/2024
|
€
79,14
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
26/04/2024
|
€
147,32
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
26/04/2024
|
€
97,92
|
|
EUR
|
|
iShares JP Morgan UDS Em. Bond
|
26/04/2024
|
€
65,28
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
26/04/2024
|
€
83,73
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
07/01/2022
|
€
86,50
|
|
EUR
|
|
iShares MSCI Japan USD
|
26/04/2024
|
$US
72,35
|
|
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
|
25/04/2024
|
€
94,92
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
26/04/2024
|
€
102,18
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
24/04/2024
|
€
4,39
|
|
EUR
|
|
iShares MSCI World SRI Ucits ETF
|
26/04/2024
|
$US
8,56
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
26/04/2024
|
€
3,69
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
26/04/2024
|
€
3,99
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
26/04/2024
|
$US
46,82
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
26/04/2024
|
€
4,71
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
22/05/2023
|
€
4,74
|
|
EUR
|
|
iShares Automation & Robotics
|
26/04/2024
|
$US
8,57
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
26/04/2024
|
€
5,32
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
25/04/2024
|
€
4,93
|
|
EUR
|
|
Ishares Edge S&P500 Min. Volatility
|
26/04/2024
|
$US
7,86
|
|
USD
|
|
Ishares JP Morgan ESG $ Em. Bond ETF
|
31/01/2021
|
€
4,51
|
|
EUR
|
|
Ishares Edge MSCI USA Quality Factor
|
26/04/2024
|
$US
1.910,60
|
|
USD
|
|
Ishares Edge MSCI USA Value Factor
|
26/04/2024
|
$US
6,16
|
|
USD
|
|
Ishares Edge MSCI USA Momentum Factor
|
26/04/2024
|
$US
8,43
|
|
USD
|
|
Ishares Core MSCI Japan IMI ETF USD
|
26/04/2024
|
$US
5,97
|
|
USD
|
|
Ishares MSCI EMU ESG Screened ETF EUR
|
26/04/2024
|
£GB
6,20
|
|
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
|
26/04/2024
|
$US
5,49
|
|
USD
|
|
Ishares MSCI World ESG Enhanced ETF
|
25/04/2024
|
€
7,28
|
|
EUR
|
|
Ishares Edge MSCI Europe Quality Factor
|
26/04/2024
|
€
7,29
|
|
EUR
|
|
Ishares Edge MSCI Europe Value Factor
|
26/04/2024
|
€
5,85
|
|
EUR
|
|
Ishares Edge MSCI Europe Momentum Factor
|
26/04/2024
|
€
7,60
|
|
EUR
|
|
Ishares Edge MSCI Europe Minimum Volatility
|
25/04/2024
|
€
6,02
|
|
EUR
|
|
Ishares Edge MSCI Europe Multifactor
|
25/04/2024
|
€
6,48
|
|
EUR
|
|
Ishares Edge MSCI USA Multifactor
|
26/04/2024
|
$US
7,45
|
|
USD
|
|
Ishares MSCI Europe SRI Ucits ETF
|
26/04/2024
|
€
7,53
|
|
EUR
|
|
Ishares MSCI Em. SRI Ucits ETF
|
26/04/2024
|
$US
4,82
|
|
USD
|
|
Ishares MSCI Japan SRI ETF USD
|
26/04/2024
|
$US
5,69
|
|
USD
|
|
Ishares $ Treasury Bond 0-1Y ETF USD
|
29/01/2021
|
€
4,13
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF EUR Hedged
|
26/04/2024
|
€
4,00
|
|
EUR
|
|
Ishares MSCI EMU ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares MSCI Em. ESG Enhanced ETF USD
|
26/04/2024
|
$US
4,93
|
|
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
|
26/04/2024
|
$US
12,03
|
|
USD
|
|
Ishares MSCI World Health Care ETF
|
26/04/2024
|
$US
7,29
|
|
USD
|
|
Ishares MSCI World Energy ETF USD
|
25/04/2024
|
$US
7,50
|
|
USD
|
|
Ishares MSCI World Consumer Discr. ETF
|
25/04/2024
|
$US
7,17
|
|
USD
|
|
Ishares MSCI World Consumer Staples ETF
|
02/02/2021
|
$US
5,32
|
|
USD
|
|
Ishares MSCI Saudi Ar. Capped ETF
|
25/04/2024
|
€
5,21
|
|
EUR
|
|
Ishares MSCI EMU SRI Ucits ETF EUR
|
26/04/2024
|
€
6,60
|
|
EUR
|
|
Ishares $ Ultrashort Bond ESG ETF
|
26/04/2024
|
$US
5,11
|
|
USD
|
|
Ishares EUR Ultrashort Bond ESG ETF
|
26/04/2024
|
€
5,07
|
|
EUR
|
|
Ishares GBP Ultrashort Bond ESG ETF
|
26/04/2024
|
£GB
5,11
|
|
GBP
|
|
Ishares Global Corp. Bond ETF EUR Hedged
|
22/01/2024
|
€
4,30
|
|
EUR
|
|
Ishares Global High Yield Corp. Bond ETF EUR Hedged
|
25/04/2024
|
€
4,27
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF USD
|
26/04/2024
|
$US
4,21
|
|
USD
|
|
Ishares $ Treasury Bond ETF USD
|
25/04/2024
|
$US
4,16
|
|
USD
|
|
Ishares $ High Yield Corp. Bond ESG
|
26/04/2024
|
$US
4,54
|
|
USD
|
|
Ishares EUR High Yield Corp. Bond ESG ETF
|
26/04/2024
|
€
4,53
|
|
EUR
|
|
Ishares Smart City Infrastructure ETF USD
|
26/04/2024
|
$US
6,80
|
|
USD
|
|
Ishares Euro Government Bond Climate ETF
|
26/04/2024
|
€
4,08
|
|
EUR
|
|
Ishares $ Corp. Bond 0-3y ESG ETF USD
|
31/01/2021
|
€
4,25
|
|
EUR
|
|
Ishares MSCI USA SRI Ucits ETF USD
|
26/04/2024
|
$US
9,74
|
|
USD
|
|
Ishares Euro Corp. Bond ESG ETF EUR
|
26/04/2024
|
€
4,68
|
|
EUR
|
|
Ishares MSCI USA Islamic ETF USD
|
02/02/2021
|
€
33,36
|
|
EUR
|
|
Ishares Nasdaq US Botech. USD ETF
|
26/04/2024
|
$US
5,96
|
|
USD
|
|
Ishares US Mortg. Backed Sec. ETF USD
|
26/04/2024
|
€
4,17
|
|
EUR
|
|
iShares MSCI World Financials Sector ESG UCITS ETF
|
26/04/2024
|
$US
5,33
|
|
USD
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF
|
26/04/2024
|
$US
3,89
|
|
USD
|
|
iShares Global Govt Bond Climate UCITS ETF
|
26/04/2024
|
$US
3,67
|
|
USD
|
|
iShares € Green Bond UCITS ETF
|
26/04/2024
|
€
3,97
|
|
EUR
|
|
iShares China CNY Govt Bond UCITS ETF
|
26/04/2024
|
$US
4,86
|
|
USD
|
|
iShares MSCI World Paris-Aligned Climate UCITS ETF
|
26/04/2024
|
$US
5,56
|
|
USD
|
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
|
26/04/2024
|
€
5,39
|
|
EUR
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
|
26/04/2024
|
€
5,32
|
|
EUR
|
|
iShares Global Aggregate Bond ESG UCITS ETF
|
26/04/2024
|
$US
3,92
|
|
USD
|
|
iShares MSCI Europe SRI UCITS ETF
|
26/04/2024
|
€
5,32
|
|
EUR
|
|
iShares MSCI World Energy Sector ESG UCITS ETF
|
26/04/2024
|
$US
5,98
|
|
USD
|
|
iShares MSCI World Communication Services Sector ESG UCITS E
|
26/04/2024
|
$US
5,30
|
|
USD
|
|
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)
|
26/04/2024
|
$US
4,57
|
|
USD
|
|
iShares MSCI World Industrials Sector ESG UCITS ETF
|
26/04/2024
|
$US
5,94
|
|
USD
|
|
iShares € Green Bond UCITS ETF
|
26/04/2024
|
€
233,18
|
|
EUR
|