|
iShares Stoxx Europe 600 Banks
|
13/05/2021
|
€
13,41
|
|
EUR
|
|
iShares Stoxx Europe 600 Basic Res.
|
13/05/2021
|
€
63,79
|
|
EUR
|
|
iShares St.Europe 600 Chemical
|
13/05/2021
|
€
122,48
|
|
EUR
|
|
iShares Europe 600 Constr.& Mat.
|
13/05/2021
|
€
59,15
|
|
EUR
|
|
iShares Stoxx Europe 600 Fin.Serv.
|
13/05/2021
|
€
63,46
|
|
EUR
|
|
iShares Stoxx Europe 600 Food & Bev.
|
13/05/2021
|
€
77,25
|
|
EUR
|
|
iShares Stoxx Eur. 600 Ind.Goods & Ser.
|
13/05/2021
|
€
70,48
|
|
EUR
|
|
iShares Stoxx Europe 600 Insurance
|
13/05/2021
|
€
31,29
|
|
EUR
|
|
iShares Stoxx Europe 600 Media
|
13/05/2021
|
€
29,82
|
|
EUR
|
|
iShares Eur. 600 Oil & Gas
|
13/05/2021
|
€
25,80
|
|
EUR
|
|
iShares Stoxx Eur. 600 Pers. & Household
|
13/05/2021
|
€
98,23
|
|
EUR
|
|
iShares Stoxx Europe 600 Retail
|
13/05/2021
|
€
43,95
|
|
EUR
|
|
iShares Stoxx Europe 600 Technology
|
13/05/2021
|
€
63,14
|
|
EUR
|
|
iShares Stoxx Europe 600 Telecom
|
13/05/2021
|
€
21,07
|
|
EUR
|
|
iShares Stoxx Europe 600 Travel & L
|
13/05/2021
|
€
23,54
|
|
EUR
|
|
iShares Stoxx Europe 600 Utilities
|
13/05/2021
|
€
38,07
|
|
EUR
|
|
iShares Stoxx 600 Autom.
|
13/05/2021
|
€
56,67
|
|
EUR
|
|
iShares Stoxx Europe 600 Health C.
|
13/05/2021
|
€
91,37
|
|
EUR
|
|
iShares Stoxx Europe 600 Real Estate
|
13/05/2021
|
€
18,01
|
|
EUR
|
|
iShares Core FTSE 100 Ucits
|
13/05/2021
|
€
7,99
|
|
EUR
|
|
iShares Core Euro Stoxx50 Ucits ETF
|
13/05/2021
|
€
40,32
|
|
EUR
|
|
iShares Core S+P 500 Ucits USD dis
|
13/05/2021
|
€
33,90
|
|
EUR
|
|
iShares Eur. Corp. Bond Large cap
|
13/05/2021
|
€
139,49
|
|
EUR
|
|
iShares USD Corp. Bond Ucits ETF
|
12/05/2021
|
€
103,07
|
|
EUR
|
|
iShares MSCI Japan Ucits ETF
|
12/05/2021
|
€
13,77
|
|
EUR
|
|
iShares China Large cap Ucits ETF
|
13/05/2021
|
€
104,04
|
|
EUR
|
|
iShares Euro Stoxx Small Ucits ETF
|
13/05/2021
|
€
44,69
|
|
EUR
|
|
iShares MSCI World Ucits ETF
|
12/05/2021
|
€
51,06
|
|
EUR
|
|
iShares Euro Dividend Ucits ETF dis
|
12/05/2021
|
€
20,55
|
|
EUR
|
|
iShares Euro Infl. Linked GV Bond ETF
|
13/05/2021
|
€
226,67
|
|
EUR
|
|
iShares AEX Ucits ETF Eur.
|
13/05/2021
|
€
69,59
|
|
EUR
|
|
iShares MSCI Em. Markets Ucits ETF
|
13/05/2021
|
€
41,62
|
|
EUR
|
|
iShares European Property Yield
|
12/05/2021
|
€
40,80
|
|
EUR
|
|
iShares MSCI Brazil Ucits ETF
|
13/05/2021
|
€
23,73
|
|
EUR
|
|
iShares MSCI Taiwan Ucits ETF
|
13/05/2021
|
€
62,67
|
|
EUR
|
|
iShares MSCIAC Far East ex-Japan
|
12/05/2021
|
€
57,75
|
|
EUR
|
|
iShares MSCI East Europe capped
|
12/05/2021
|
€
21,20
|
|
EUR
|
|
iShares MSCI North America
|
12/05/2021
|
€
64,16
|
|
EUR
|
|
iShares MSCI Europe ex-UK ETF
|
13/05/2021
|
€
37,95
|
|
EUR
|
|
iShares Eur. GOVT Bond 1-3YR [IBGS]
|
05/12/2019
|
€
144,24
|
|
EUR
|
|
iShares USD Treasury Bond 1-3YR
|
13/05/2021
|
£
95,57
|
|
GBP
|
|
iShares Asia Pacific Dividend Ucits
|
05/12/2019
|
€
24,20
|
|
EUR
|
|
iShares Asia Prop. Yield Ucits ETF
|
12/05/2021
|
€
23,08
|
|
EUR
|
|
Ishares Devlop. Market Prop. Yield ETF
|
12/05/2021
|
€
22,65
|
|
EUR
|
|
IShares Global Infrastructure Ucits
|
12/05/2021
|
€
26,56
|
|
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 7-10 year dis Fund Eur.
|
05/12/2019
|
€
224,12
|
|
EUR
|
|
iShares Core UK Gilts Ucits ETF
|
13/05/2021
|
£
13,58
|
|
GBP
|
|
iShares US Property Yield
|
12/05/2021
|
€
25,15
|
|
EUR
|
|
iShares Global Water Ucits ETF
|
13/05/2021
|
€
50,71
|
|
EUR
|
|
iShares Bric 50 Ucits EFT
|
12/05/2021
|
€
30,70
|
|
EUR
|
|
iShares FTSE MIB Ucits ETF
|
13/05/2021
|
€
14,47
|
|
EUR
|
|
iShares Global Clean Energy Ucits
|
13/05/2021
|
€
9,79
|
|
EUR
|
|
iShares Core MSCI Europe Ucits ETF
|
13/05/2021
|
€
26,84
|
|
EUR
|
|
iShares Global Timber & Forestery
|
13/05/2021
|
£
23,72
|
|
GBP
|
|
iShares MSCI Latin Amer. Ucits ETF
|
12/05/2021
|
€
13,29
|
|
EUR
|
|
iShares MSCI World Islamic
|
13/05/2021
|
US$
40,42
|
|
USD
|
|
iShares MSCI Em. Islamic
|
13/05/2021
|
US$
22,11
|
|
USD
|
|
iShares JPM USD Em. Bond Ucits ETF
|
12/05/2021
|
€
91,06
|
|
EUR
|
|
iShares S&P Smallcap 600
|
12/05/2021
|
€
72,95
|
|
EUR
|
|
iShares MSCI Japan Smallcap
|
13/05/2021
|
€
36,40
|
|
EUR
|
|
iShares Glob. Infl.Link. Gov. Bond ETF
|
13/05/2021
|
€
150,96
|
|
EUR
|
|
iShares Eur. Covered Bond Ucits
|
13/05/2021
|
€
156,83
|
|
EUR
|
|
iShares Eur. Aggregate Bond Ucits
|
05/12/2019
|
€
126,78
|
|
EUR
|
|
iShares MSCI Em. Smallcap
|
12/05/2021
|
€
70,17
|
|
EUR
|
|
iShares Global Government Bond
|
13/05/2021
|
€
94,97
|
|
EUR
|
|
iShares Core Eur. Corp. Bond Ucits
|
13/05/2021
|
€
134,08
|
|
EUR
|
|
iShares Spain Government Bond
|
13/05/2021
|
€
174,22
|
|
EUR
|
|
iShares US Aggregate Bond
|
13/05/2021
|
US$
108,10
|
|
USD
|
|
iShares Palladium ETC
|
13/05/2021
|
US$
83,29
|
|
USD
|
|
iShares Eur. Corp. Bond ex-Fin. Ucits
|
13/05/2021
|
€
120,29
|
|
EUR
|
|
iShares Eur. Corp. Bond ex-Fin. 1-5YR
|
13/05/2021
|
€
110,77
|
|
EUR
|
|
iShares Eur. Corp. Bond 1-5YR
|
13/05/2021
|
€
111,48
|
|
EUR
|
|
iShares Physical Platinum ETC
|
13/05/2021
|
£
12,40
|
|
GBP
|
|
iShares Physical Silver ETC
|
13/05/2021
|
£
18,49
|
|
GBP
|
|
iShares Physical Gold ETC
|
13/05/2021
|
€
29,48
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
12/05/2021
|
€
86,50
|
|
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
|
12/05/2021
|
€
17,93
|
|
EUR
|
|
iShares Euro High Yield Corp. Bond
|
13/05/2021
|
€
102,33
|
|
EUR
|
|
iShares Emerging Asia Loc. Govt Bond
|
12/05/2021
|
€
80,72
|
|
EUR
|
|
iShares Gold Producers Ucits ETF
|
12/05/2021
|
€
13,43
|
|
EUR
|
|
iShares MSCIACWI Ucits ETF
|
13/05/2021
|
€
56,59
|
|
EUR
|
|
iShares JP Morgan USD Em. Corp. Bond
|
31/01/2020
|
€
94,40
|
|
EUR
|
|
iShares Eur. Corp. Bond Interest Rate
|
13/05/2021
|
€
96,92
|
|
EUR
|
|
iShares Global High Yield Corp. Bond
|
12/05/2021
|
€
81,56
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
13/05/2021
|
€
86,83
|
|
EUR
|
|
iShares Italy Gov. Bond [IITB]
|
13/05/2021
|
€
170,24
|
|
EUR
|
|
iShares Eur. Corp. Bond Fin. Ucits
|
13/05/2021
|
€
109,43
|
|
EUR
|
|
iShares JP Morgan USD Em. Bond EUR Hedged
|
13/05/2021
|
€
89,54
|
|
EUR
|
|
iShares Global Corp. Bond Ucits ETF
|
13/05/2021
|
€
103,84
|
|
EUR
|
|
iShares USD Corp. Bond Interest Rate
|
05/12/2019
|
€
89,60
|
|
EUR
|
|
iShares MSCI Japan USD
|
13/05/2021
|
US$
43,13
|
|
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
|
13/05/2021
|
€
100,15
|
|
EUR
|
|
iShares Global Inflation Link GOVT
|
13/05/2021
|
€
5,28
|
|
EUR
|
|
iShares MSCI World SRI Ucits ETF
|
13/05/2021
|
US$
7,70
|
|
USD
|
|
iShares USD Corp. Bond Ucits ETF
|
13/05/2021
|
€
4,96
|
|
EUR
|
|
iShares USD High Yield Corp. Bond
|
13/05/2021
|
€
4,66
|
|
EUR
|
|
iShares MSCI USA Quality Dividend
|
13/05/2021
|
US$
41,17
|
|
USD
|
|
iShares Eur. Corp. Bond BBB-BB
|
13/05/2021
|
€
5,25
|
|
EUR
|
|
iShares Fallen Angels High Yield
|
31/01/2020
|
€
4,96
|
|
EUR
|
|
iShares Automation & Robotics
|
13/05/2021
|
US$
7,90
|
|
USD
|
|
iShares Global High Yield Corp. Bond
|
12/05/2021
|
€
4,84
|
|
EUR
|
|
iShares Eur. Corp. Bond SRI 0-3YR
|
28/02/2020
|
€
5,00
|
|
EUR
|
|
Ishares Edge S&P500 Min. Volatility
|
12/05/2021
|
US$
6,86
|
|
USD
|
|
Ishares JP Morgan ESG $ Em. Bond ETF
|
31/01/2021
|
€
4,51
|
|
EUR
|
|
Ishares Edge MSCI USA Quality Factor
|
13/05/2021
|
US$
1.516,40
|
|
USD
|
|
Ishares Edge MSCI USA Value Factor
|
13/05/2021
|
US$
6,29
|
|
USD
|
|
Ishares Edge MSCI USA Momentum Factor
|
13/05/2021
|
US$
7,38
|
|
USD
|
|
Ishares Core MSCI Japan IMI ETF USD
|
13/05/2021
|
US$
5,95
|
|
USD
|
|
Ishares MSCI EMU ESG Screened ETF EUR
|
13/05/2021
|
£
5,31
|
|
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
|
13/05/2021
|
US$
5,24
|
|
USD
|
|
Ishares MSCI World ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares Edge MSCI Europe Quality Factor
|
07/05/2021
|
€
6,57
|
|
EUR
|
|
Ishares Edge MSCI Europe Value Factor
|
13/05/2021
|
€
5,17
|
|
EUR
|
|
Ishares Edge MSCI Europe Momentum Factor
|
13/05/2021
|
€
6,52
|
|
EUR
|
|
Ishares Edge MSCI Europe Minimum Volatility
|
12/05/2021
|
€
5,63
|
|
EUR
|
|
Ishares Edge MSCI Europe Multifactor
|
12/05/2021
|
€
5,70
|
|
EUR
|
|
Ishares Edge MSCI USA Multifactor
|
11/05/2021
|
US$
6,67
|
|
USD
|
|
Ishares MSCI Europe SRI Ucits ETF
|
13/05/2021
|
€
6,64
|
|
EUR
|
|
Ishares MSCI Em. SRI Ucits ETF
|
13/05/2021
|
US$
6,35
|
|
USD
|
|
Ishares MSCI Japan SRI ETF USD
|
13/05/2021
|
US$
6,26
|
|
USD
|
|
Ishares $ Treasury Bond 0-1Y ETF USD
|
29/01/2021
|
€
4,13
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF EUR Hedged
|
13/05/2021
|
€
5,05
|
|
EUR
|
|
Ishares MSCI EMU ESG Enhanced ETF
|
02/02/2021
|
€
5,63
|
|
EUR
|
|
Ishares MSCI Em. ESG Enhanced ETF USD
|
13/05/2021
|
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
|
13/05/2021
|
US$
8,07
|
|
USD
|
|
Ishares MSCI World Health Care ETF
|
13/05/2021
|
US$
6,60
|
|
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
|
13/05/2021
|
€
6,13
|
|
EUR
|
|
Ishares $ Ultrashort Bond ESG ETF
|
13/05/2021
|
US$
5,03
|
|
USD
|
|
Ishares EUR Ultrashort Bond ESG ETF
|
13/05/2021
|
€
4,94
|
|
EUR
|
|
Ishares GBP Ultrashort Bond ESG ETF
|
13/05/2021
|
£
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
|
12/05/2021
|
€
4,93
|
|
EUR
|
|
Ishares $ Corp. Bond ESG ETF USD
|
13/05/2021
|
US$
4,99
|
|
USD
|
|
Ishares $ Treasury Bond ETF USD
|
31/01/2021
|
US$
5,18
|
|
USD
|
|
Ishares $ High Yield Corp. Bond ESG
|
13/05/2021
|
US$
5,12
|
|
USD
|
|
Ishares EUR High Yield Corp. Bond ESG ETF
|
13/05/2021
|
€
4,97
|
|
EUR
|
|
Ishares Smart City Infrastructure ETF USD
|
13/05/2021
|
US$
6,57
|
|
USD
|
|
Ishares Euro Government Bond Climate ETF
|
13/05/2021
|
€
4,83
|
|
EUR
|
|
Ishares $ Corp. Bond 0-3y ESG ETF USD
|
31/01/2021
|
€
4,25
|
|
EUR
|
|
Ishares MSCI USA SRI Ucits ETF USD
|
13/05/2021
|
US$
8,31
|
|
USD
|
|
Ishares Euro Corp. Bond ESG ETF EUR
|
13/05/2021
|
€
5,23
|
|
EUR
|
|
Ishares MSCI USA Islamic ETF USD
|
02/02/2021
|
€
33,36
|
|
EUR
|
|
Ishares Nasdaq US Botech. USD ETF
|
13/05/2021
|
US$
6,66
|
|
USD
|
|
Ishares US Mortg. Backed Sec. ETF USD
|
02/02/2021
|
€
4,11
|
|
EUR
|