|
iShares Stoxx Europe 600 Banks
|
23/09/2022
|
€
12,48
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
23/09/2022
|
€
53,72
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
23/09/2022
|
€
104,08
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
23/09/2022
|
€
47,43
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
23/09/2022
|
€
53,01
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
23/09/2022
|
€
74,92
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
23/09/2022
|
€
55,88
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
23/09/2022
|
€
28,61
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
23/09/2022
|
€
25,60
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
23/09/2022
|
€
31,06
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
23/09/2022
|
€
86,56
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
23/09/2022
|
€
24,87
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
23/09/2022
|
€
49,88
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
23/09/2022
|
€
18,69
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
23/09/2022
|
€
15,43
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
23/09/2022
|
€
35,13
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
23/09/2022
|
€
45,37
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
23/09/2022
|
€
92,15
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
23/09/2022
|
€
11,98
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
23/09/2022
|
€
7,71
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
23/09/2022
|
€
34,04
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
23/09/2022
|
€
37,77
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
23/09/2022
|
€
117,74
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
23/09/2022
|
€
101,65
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
23/09/2022
|
€
13,00
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
23/09/2022
|
€
76,95
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
23/09/2022
|
€
35,42
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
23/09/2022
|
€
53,26
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
23/09/2022
|
€
16,30
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
23/09/2022
|
€
220,46
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
23/09/2022
|
€
63,72
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
23/09/2022
|
€
35,64
|
|
EUR
|
|
iShares European Property Yield
|
23/09/2022
|
€
24,77
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
23/09/2022
|
€
24,31
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
23/09/2022
|
€
58,82
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
23/09/2022
|
€
45,29
|
|
EUR
|
|
iShares MSCI North America
|
23/09/2022
|
€
70,45
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
23/09/2022
|
€
33,04
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
06/01/2022
|
€
142,75
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
23/09/2022
|
£
115,20
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
06/01/2022
|
€
20,64
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
23/09/2022
|
€
22,57
|
|
EUR
|
|
Ishares Devlop. Market Prop. Yield ETF
|
23/09/2022
|
€
22,41
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
23/09/2022
|
€
31,43
|
|
EUR
|
|
iShares Eur. GOVT Bond 3-5YR Ucits
|
06/01/2022
|
€
172,40
|
|
EUR
|
|
iShares USD Treasury Bond 7-10YR
|
23/09/2022
|
US$
176,63
|
|
USD
|
|
iShares II Gov. Bond 7-10 year dis Fund Eur.
|
07/01/2022
|
€
206,07
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
23/09/2022
|
£
10,29
|
|
GBP
|
|
iShares US Property Yield
|
23/09/2022
|
€
27,57
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
23/09/2022
|
€
51,20
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
23/09/2022
|
€
19,67
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
23/09/2022
|
€
12,73
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
23/09/2022
|
€
11,84
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
23/09/2022
|
€
24,37
|
|
EUR
|
|
iShares Global Timber & Forestery
|
23/09/2022
|
€
24,01
|
|
EUR
|
|
iShares MSCI Latin Amer. Ucits ETF
|
23/09/2022
|
€
14,82
|
|
EUR
|
|
iShares MSCI World Islamic
|
23/09/2022
|
US$
34,75
|
|
USD
|
|
iShares MSCI Em. Islamic
|
23/09/2022
|
US$
16,43
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
18/11/2021
|
€
95,52
|
|
EUR
|
|
iShares S&P Smallcap 600
|
23/09/2022
|
€
73,86
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
23/09/2022
|
€
34,13
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
23/09/2022
|
€
146,85
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
23/09/2022
|
€
135,88
|
|
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
|
23/09/2022
|
€
91,18
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
23/09/2022
|
€
114,06
|
|
EUR
|
|
iShares Spain Government Bond
|
23/09/2022
|
€
147,80
|
|
EUR
|
|
iShares US Aggregate Bond
|
23/09/2022
|
US$
92,38
|
|
USD
|
|
iShares Palladium ETC
|
23/09/2022
|
US$
60,16
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
23/09/2022
|
€
102,04
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
23/09/2022
|
€
101,34
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
23/09/2022
|
€
101,09
|
|
EUR
|
|
iShares Physical Platinum ETC
|
23/09/2022
|
£
11,39
|
|
GBP
|
|
iShares Physical Silver ETC
|
23/09/2022
|
£
16,55
|
|
GBP
|
|
iShares Physical Gold ETC
|
23/09/2022
|
€
32,99
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
23/09/2022
|
€
90,65
|
|
EUR
|
|
iShares MSCI Pacific ex-Japan
|
07/01/2022
|
€
41,88
|
|
EUR
|
|
iShares Core Euro Govt Bond
|
22/09/2022
|
€
100,26
|
|
EUR
|
|
iShares JP Morgan Em. Local Govt Bon
|
07/01/2022
|
€
45,40
|
|
EUR
|
|
iShares Em. Dividend Ucits ETF
|
23/09/2022
|
€
13,33
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
23/09/2022
|
€
86,04
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
23/09/2022
|
€
82,12
|
|
EUR
|
|
iShares Gold Producers Ucits ETF
|
23/09/2022
|
€
9,85
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
23/09/2022
|
€
59,38
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
07/01/2022
|
€
88,81
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
23/09/2022
|
€
90,28
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
05/05/2022
|
€
78,99
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
23/09/2022
|
€
83,05
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
23/09/2022
|
€
141,86
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
23/09/2022
|
€
94,28
|
|
EUR
|
|
iShares JP Morgan USD Em. Bond EUR Hedged
|
23/09/2022
|
€
64,18
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
23/09/2022
|
€
85,64
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
07/01/2022
|
€
86,50
|
|
EUR
|
|
iShares MSCI Japan USD
|
23/09/2022
|
US$
44,71
|
|
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
|
05/12/2019
|
€
91,25
|
|
EUR
|
|
iShares Eur. Ultrashort Bond
|
23/09/2022
|
€
99,02
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
23/09/2022
|
€
4,55
|
|
EUR
|
|
iShares MSCI World SRI Ucits ETF
|
23/09/2022
|
US$
6,43
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
23/09/2022
|
€
3,84
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
23/09/2022
|
€
3,92
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
23/09/2022
|
US$
37,53
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
23/09/2022
|
€
4,44
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
23/09/2022
|
€
4,93
|
|
EUR
|
|
iShares Automation & Robotics
|
23/09/2022
|
US$
5,77
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
23/09/2022
|
€
4,81
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
07/01/2022
|
€
4,99
|
|
EUR
|
|
Ishares Edge S&P500 Min. Volatility
|
23/09/2022
|
US$
6,62
|
|
USD
|
|
Ishares JP Morgan ESG $ Em. Bond ETF
|
31/01/2021
|
€
4,51
|
|
EUR
|
|
Ishares Edge MSCI USA Quality Factor
|
23/09/2022
|
US$
1.283,80
|
|
USD
|
|
Ishares Edge MSCI USA Value Factor
|
23/09/2022
|
US$
5,08
|
|
USD
|
|
Ishares Edge MSCI USA Momentum Factor
|
23/09/2022
|
US$
6,19
|
|
USD
|
|
Ishares Core MSCI Japan IMI ETF USD
|
23/09/2022
|
US$
4,54
|
|
USD
|
|
Ishares MSCI EMU ESG Screened ETF EUR
|
23/09/2022
|
£
4,53
|
|
GBP
|
|
Ishares MSCI Europe ESG Screened ETF
|
02/02/2021
|
€
5,66
|
|
EUR
|
|
Ishares MSCI USA ESG Screened ETF USD
|
23/09/2022
|
€
7,00
|
|
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
|
23/09/2022
|
US$
4,14
|
|
USD
|
|
Ishares MSCI World ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares Edge MSCI Europe Quality Factor
|
23/09/2022
|
€
5,78
|
|
EUR
|
|
Ishares Edge MSCI Europe Value Factor
|
23/09/2022
|
€
4,63
|
|
EUR
|
|
Ishares Edge MSCI Europe Momentum Factor
|
20/09/2022
|
€
5,90
|
|
EUR
|
|
Ishares Edge MSCI Europe Minimum Volatility
|
23/09/2022
|
€
5,22
|
|
EUR
|
|
Ishares Edge MSCI Europe Multifactor
|
21/09/2022
|
€
5,00
|
|
EUR
|
|
Ishares Edge MSCI USA Multifactor
|
20/09/2022
|
US$
6,03
|
|
USD
|
|
Ishares MSCI Europe SRI Ucits ETF
|
23/09/2022
|
€
5,79
|
|
EUR
|
|
Ishares MSCI Em. SRI Ucits ETF
|
23/09/2022
|
US$
4,74
|
|
USD
|
|
Ishares MSCI Japan SRI ETF USD
|
23/09/2022
|
US$
4,71
|
|
USD
|
|
Ishares $ Treasury Bond 0-1Y ETF USD
|
29/01/2021
|
€
4,13
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF EUR Hedged
|
23/09/2022
|
€
4,13
|
|
EUR
|
|
Ishares MSCI EMU ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares MSCI Em. ESG Enhanced ETF USD
|
22/09/2022
|
US$
4,49
|
|
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
|
23/09/2022
|
US$
6,66
|
|
USD
|
|
Ishares MSCI World Health Care ETF
|
23/09/2022
|
US$
6,09
|
|
USD
|
|
Ishares MSCI World Energy ETF USD
|
23/09/2022
|
US$
5,65
|
|
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
|
23/09/2022
|
€
5,03
|
|
EUR
|
|
Ishares $ Ultrashort Bond ESG ETF
|
23/09/2022
|
US$
5,00
|
|
USD
|
|
Ishares EUR Ultrashort Bond ESG ETF
|
23/09/2022
|
€
4,95
|
|
EUR
|
|
Ishares GBP Ultrashort Bond ESG ETF
|
23/09/2022
|
£
5,01
|
|
GBP
|
|
Ishares Global Corp. Bond ETF EUR Hedged
|
23/09/2022
|
€
4,19
|
|
EUR
|
|
Ishares Global High Yield Corp. Bond ETF EUR Hedged
|
23/09/2022
|
€
4,08
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF USD
|
23/09/2022
|
US$
4,16
|
|
USD
|
|
Ishares $ Treasury Bond ETF USD
|
31/01/2021
|
US$
5,18
|
|
USD
|
|
Ishares $ High Yield Corp. Bond ESG
|
23/09/2022
|
US$
4,32
|
|
USD
|
|
Ishares EUR High Yield Corp. Bond ESG ETF
|
23/09/2022
|
€
4,19
|
|
EUR
|
|
Ishares Smart City Infrastructure ETF USD
|
23/09/2022
|
US$
5,19
|
|
USD
|
|
Ishares Euro Government Bond Climate ETF
|
23/09/2022
|
€
4,11
|
|
EUR
|
|
Ishares $ Corp. Bond 0-3y ESG ETF USD
|
31/01/2021
|
€
4,25
|
|
EUR
|
|
Ishares MSCI USA SRI Ucits ETF USD
|
23/09/2022
|
US$
7,46
|
|
USD
|
|
Ishares Euro Corp. Bond ESG ETF EUR
|
23/09/2022
|
€
4,48
|
|
EUR
|
|
Ishares MSCI USA Islamic ETF USD
|
02/02/2021
|
€
33,36
|
|
EUR
|
|
Ishares Nasdaq US Botech. USD ETF
|
23/09/2022
|
US$
5,33
|
|
USD
|
|
Ishares US Mortg. Backed Sec. ETF USD
|
02/02/2021
|
€
4,11
|
|
EUR
|