|
iShares Stoxx Europe 600 Banks
|
02/08/2021
|
€
13,18
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
02/08/2021
|
€
63,50
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
02/08/2021
|
€
128,52
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
02/08/2021
|
€
62,51
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
02/08/2021
|
€
72,09
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
02/08/2021
|
€
80,63
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
02/08/2021
|
€
76,58
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
02/08/2021
|
€
29,69
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
02/08/2021
|
€
32,55
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
02/08/2021
|
€
25,48
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
02/08/2021
|
€
102,78
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
02/08/2021
|
€
45,67
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
02/08/2021
|
€
73,23
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
02/08/2021
|
€
21,67
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
02/08/2021
|
€
23,67
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
02/08/2021
|
€
38,43
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
02/08/2021
|
€
59,88
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
02/08/2021
|
€
100,14
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
02/08/2021
|
€
20,54
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
02/08/2021
|
€
8,16
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
02/08/2021
|
€
42,09
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
02/08/2021
|
€
37,03
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
02/08/2021
|
€
141,75
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
30/07/2021
|
€
109,59
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
30/07/2021
|
€
14,25
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
02/08/2021
|
€
98,84
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
02/08/2021
|
€
47,37
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
30/07/2021
|
€
55,11
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
30/07/2021
|
€
20,72
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
02/08/2021
|
€
235,05
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
02/08/2021
|
€
75,59
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
02/08/2021
|
€
42,29
|
|
EUR
|
|
iShares European Property Yield
|
30/07/2021
|
€
44,81
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
02/08/2021
|
€
24,08
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
02/08/2021
|
€
70,82
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
30/07/2021
|
€
56,83
|
|
EUR
|
|
iShares MSCI East Europe capped
|
30/07/2021
|
€
22,93
|
|
EUR
|
|
iShares MSCI North America
|
30/07/2021
|
€
70,34
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
02/08/2021
|
€
40,35
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
05/12/2019
|
€
144,24
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
02/08/2021
|
£GB
96,57
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
05/12/2019
|
€
24,20
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
30/07/2021
|
€
23,91
|
|
EUR
|
|
Ishares Develop. Market Prop. Yield ETF
|
30/07/2021
|
€
24,95
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
30/07/2021
|
€
27,30
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
05/12/2019
|
€
173,52
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
05/12/2019
|
€
183,74
|
|
EUR
|
|
iShares II Gov. Bond 07-10 dis Fund Eur.
|
05/12/2019
|
€
224,12
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
02/08/2021
|
£GB
14,29
|
|
GBP
|
|
iShares US Property Yield
|
30/07/2021
|
€
28,40
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
02/08/2021
|
€
57,07
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
30/07/2021
|
€
28,91
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
02/08/2021
|
€
15,35
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
02/08/2021
|
€
11,04
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
02/08/2021
|
€
28,55
|
|
EUR
|
|
iShares Global Timber & Forestery
|
02/08/2021
|
£GB
22,74
|
|
GBP
|
|
iShares MSCI Latin Amer. Ucits ETF
|
30/07/2021
|
€
13,70
|
|
EUR
|
|
iShares MSCI World Islamic
|
02/08/2021
|
$US
42,80
|
|
USD
|
|
iShares MSCI Em. Islamic
|
02/08/2021
|
$US
22,87
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
30/07/2021
|
€
94,28
|
|
EUR
|
|
iShares S&P Smallcap 600
|
30/07/2021
|
€
75,18
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
02/08/2021
|
€
38,29
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
02/08/2021
|
€
161,30
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
02/08/2021
|
€
158,12
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
05/12/2019
|
€
126,78
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
18/06/2021
|
€
76,84
|
|
EUR
|
|
iShares Global Government Bond
|
02/08/2021
|
€
98,05
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
02/08/2021
|
€
136,03
|
|
EUR
|
|
iShares Spain Government Bond
|
02/08/2021
|
€
179,15
|
|
EUR
|
|
iShares US Aggregate Bond
|
02/08/2021
|
$US
110,80
|
|
USD
|
|
iShares Palladium ETC
|
30/07/2021
|
$US
76,52
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
02/08/2021
|
€
122,38
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
02/08/2021
|
€
111,36
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
02/08/2021
|
€
111,90
|
|
EUR
|
|
iShares Physical Platinum ETC
|
30/07/2021
|
£GB
10,82
|
|
GBP
|
|
iShares Physical Silver ETC
|
02/08/2021
|
£GB
17,60
|
|
GBP
|
|
iShares Physical Gold ETC
|
02/08/2021
|
€
29,67
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
30/07/2021
|
€
87,79
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
31/01/2020
|
€
40,29
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
27/10/2020
|
€
135,26
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
31/01/2020
|
€
54,17
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
30/07/2021
|
€
17,93
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
02/08/2021
|
€
103,76
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
30/07/2021
|
€
81,27
|
|
EUR
|
|
iShares Gold Producers UcitsETF
|
30/07/2021
|
€
12,95
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
02/08/2021
|
€
61,02
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
31/01/2020
|
€
94,40
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
02/08/2021
|
€
96,64
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
30/07/2021
|
€
83,87
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
02/08/2021
|
€
90,45
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
02/08/2021
|
€
175,00
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
02/08/2021
|
€
111,70
|
|
EUR
|
|
iShares JP Morgan UDS Em. Bond
|
02/08/2021
|
€
91,10
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
02/08/2021
|
€
107,23
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
05/12/2019
|
€
89,60
|
|
EUR
|
|
iShares MSCI Japan USD
|
02/08/2021
|
$US
45,11
|
|
USD
|
|
iShares USD Short Duration Corp. B.
|
05/12/2019
|
€
92,64
|
|
EUR
|
|
iShares USD Short Duration High Y.
|
05/12/2019
|
€
84,18
|
|
EUR
|
|
iShares USD Ultrashort Bond
|
05/12/2019
|
€
91,25
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
02/08/2021
|
€
100,01
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
02/08/2021
|
€
5,57
|
|
EUR
|
|
iShares MSCI World SRI Ucits ETF
|
02/08/2021
|
$US
8,21
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
02/08/2021
|
€
5,16
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
02/08/2021
|
€
4,76
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
02/08/2021
|
$US
41,95
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
02/08/2021
|
€
5,31
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
31/01/2020
|
€
4,96
|
|
EUR
|
|
iShares Automation & Robotics
|
02/08/2021
|
$US
9,14
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
30/07/2021
|
€
4,98
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
28/02/2020
|
€
5,00
|
|
EUR
|
|
Ishares Edge S&P500 Min. Volatility
|
02/08/2021
|
$US
7,34
|
|
USD
|
|
Ishares JP Morgan ESG $ Em. Bond ETF
|
31/01/2021
|
€
4,51
|
|
EUR
|
|
Ishares Edge MSCI USA Quality Factor
|
02/08/2021
|
$US
1.657,00
|
|
USD
|
|
Ishares Edge MSCI USA Value Factor
|
02/08/2021
|
$US
6,30
|
|
USD
|
|
Ishares Edge MSCI USA Momentum Factor
|
29/07/2021
|
$US
8,08
|
|
USD
|
|
Ishares Core MSCI Japan IMI ETF USD
|
02/08/2021
|
$US
6,17
|
|
USD
|
|
Ishares MSCI EMU ESG Screened ETF EUR
|
28/07/2021
|
£GB
5,45
|
|
GBP
|
|
Ishares MSCI Europe ESG Screened ETF
|
02/02/2021
|
€
5,66
|
|
EUR
|
|
Ishares MSCI USA ESG Screened ETF USD
|
02/02/2021
|
€
6,05
|
|
EUR
|
|
Ishares MSCI World ESG Screened ETF
|
02/02/2021
|
€
5,58
|
|
EUR
|
|
Ishares MSCI Japan ESG Screened ETF
|
02/02/2021
|
€
5,01
|
|
EUR
|
|
Ishares MSCI Em. IMI ESG Screened ETF
|
02/02/2021
|
€
5,96
|
|
EUR
|
|
Ishares Edge MSCI World Value Factor
|
02/08/2021
|
$US
5,24
|
|
USD
|
|
Ishares MSCI World ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares Edge MSCI Europe Quality Factor
|
26/07/2021
|
€
6,93
|
|
EUR
|
|
Ishares Edge MSCI Europe Value Factor
|
02/08/2021
|
€
5,20
|
|
EUR
|
|
Ishares Edge MSCI Europe Momentum Factor
|
02/08/2021
|
€
7,11
|
|
EUR
|
|
Ishares Edge MSCI Europe Minimum Volatility
|
02/08/2021
|
€
6,17
|
|
EUR
|
|
Ishares Edge MSCI Europe Multifactor
|
27/07/2021
|
€
6,03
|
|
EUR
|
|
Ishares Edge MSCI USA Multifactor
|
16/07/2021
|
$US
6,80
|
|
USD
|
|
Ishares MSCI Europe SRI Ucits ETF
|
02/08/2021
|
€
7,12
|
|
EUR
|
|
Ishares MSCI Em. SRI Ucits ETF
|
02/08/2021
|
$US
6,60
|
|
USD
|
|
Ishares MSCI Japan SRI ETF USD
|
02/08/2021
|
$US
6,43
|
|
USD
|
|
Ishares $ Treasury Bond 0-1Y ETF USD
|
29/01/2021
|
€
4,13
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF EUR Hedged
|
02/08/2021
|
€
5,22
|
|
EUR
|
|
Ishares MSCI EMU ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares MSCI Em. ESG Enhanced ETF USD
|
30/07/2021
|
$US
6,39
|
|
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
|
02/08/2021
|
$US
9,39
|
|
USD
|
|
Ishares MSCI World Health Care ETF
|
02/08/2021
|
$US
7,16
|
|
USD
|
|
Ishares MSCI World Energy ETF USD
|
02/02/2021
|
$US
3,66
|
|
USD
|
|
Ishares MSCI World Consumer Discr. ETF
|
02/02/2021
|
$US
7,46
|
|
USD
|
|
Ishares MSCI World Consumer Staples ETF
|
02/02/2021
|
$US
5,32
|
|
USD
|
|
Ishares MSCI Saudi Ar. Capped ETF
|
02/02/2021
|
€
3,48
|
|
EUR
|
|
Ishares MSCI EMU SRI Ucits ETF EUR
|
02/08/2021
|
€
6,44
|
|
EUR
|
|
Ishares $ Ultrashort Bond ESG ETF
|
02/08/2021
|
$US
5,01
|
|
USD
|
|
Ishares EUR Ultrashort Bond ESG ETF
|
02/08/2021
|
€
5,01
|
|
EUR
|
|
Ishares GBP Ultrashort Bond ESG ETF
|
02/08/2021
|
£GB
5,01
|
|
GBP
|
|
Ishares Global Corp. Bond ETF EUR Hedged
|
31/01/2021
|
€
5,35
|
|
EUR
|
|
Ishares Global High Yield Corp. Bond ETF EUR Hedged
|
30/07/2021
|
€
5,01
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF USD
|
02/08/2021
|
$US
5,17
|
|
USD
|
|
Ishares $ Treasury Bond ETF USD
|
31/01/2021
|
$US
5,18
|
|
USD
|
|
Ishares $ High Yield Corp. Bond ESG
|
02/08/2021
|
$US
5,25
|
|
USD
|
|
Ishares EUR High Yield Corp. Bond ESG ETF
|
02/08/2021
|
€
5,04
|
|
EUR
|
|
Ishares Smart City Infrastructure ETF USD
|
02/08/2021
|
$US
7,19
|
|
USD
|
|
Ishares Euro Government Bond Climate ETF
|
02/08/2021
|
€
4,99
|
|
EUR
|
|
Ishares $ Corp. Bond 0-3y ESG ETF USD
|
31/01/2021
|
€
4,25
|
|
EUR
|
|
Ishares MSCI USA SRI Ucits ETF USD
|
02/08/2021
|
$US
8,81
|
|
USD
|
|
Ishares Euro Corp. Bond ESG ETF EUR
|
02/08/2021
|
€
5,32
|
|
EUR
|
|
Ishares MSCI USA Islamic ETF USD
|
02/02/2021
|
€
33,36
|
|
EUR
|
|
Ishares Nasdaq US Botech. USD ETF
|
02/08/2021
|
$US
7,50
|
|
USD
|
|
Ishares US Mortg. Backed Sec. ETF USD
|
02/02/2021
|
€
4,11
|
|
EUR
|