iShares Silver Trust Acc
|
30,69 USD
|
46,004%
|
36,158%
|
iShares AEX UCITS ETF
|
89,64 EUR
|
24,535%
|
10,258%
|
IShares Physical Platinum ETC
|
- |
- |
- |
iShares DivDAX ® UCITS ETF
|
19,97 EUR
|
15,046%
|
1,432%
|
iShares STOXX Europe Select Dividend 30 UCITS ETF
|
16,79 EUR
|
14,451%
|
-8,918%
|
iShares MDAX ® UCITS ETF
|
224,2 EUR
|
12,641%
|
-23,153%
|
iShares EURO STOXX Select Dividend 30 UCITS ETF
|
15,89 EUR
|
14,611%
|
-15,405%
|
iShares Core DAX ® UCITS ETF
|
161,54 EUR
|
29,814%
|
22,046%
|
iShares Global Industrials ETF
|
146,42 USD
|
34,374%
|
19,244%
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
49,59 EUR
|
21,220%
|
17,070%
|
iShares TecDAX ® UCITS ETF (DE)
|
30,15 EUR
|
19,576%
|
-12,913%
|
iShares EURO STOXX UCITS ETF (DE)
|
50,96 EUR
|
20,146%
|
8,749%
|
iShares Treasury Floating Rate Bond ETF
|
- |
- |
- |
iShares U.S. Consumer Staples ETF
|
69,48 USD
|
13,858%
|
12,792%
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
85,43 EUR
|
39,318%
|
44,797%
|
iShares Dow Jones Industrial Average UCITS (DE)
|
421,59 USD
|
27,825%
|
18,732%
|
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
79,81 EUR
|
3,207%
|
-3,052%
|
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
120,06 EUR
|
5,408%
|
-14,633%
|
IShares Core Global Aggregate Bond UCITS ETF
|
4,36 USD
|
7,200%
|
-16,762%
|
iShares STOXX Europe Mid 200 UCITS ETF
|
53,18 EUR
|
20,919%
|
-6,406%
|
iShares eb.rexx ® Government Germany UCITS ETF (DE)
|
124,81 EUR
|
4,953%
|
-8,705%
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
88,28 EUR
|
38,370%
|
17,082%
|
iShares MSCI USA Size Factor ETF
|
- |
- |
- |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
96,23 USD
|
28,725%
|
12,634%
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
72,27 EUR
|
29,516%
|
17,150%
|
iShares STOXX Europe Small 200 UCITS ETF (DE)
|
32,96 EUR
|
22,282%
|
-14,469%
|
iShares Core High Dividend ETF
|
117,59 USD
|
21,918%
|
19,953%
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
42,11 USD
|
22,261%
|
-29,244%
|
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
|
110,47 EUR
|
7,987%
|
-12,166%
|
iShares MSCI Germany Small-Cap ETF
|
- |
- |
- |
iShares NASDAQ-100 ® UCITS (DE)
|
196,75 USD
|
37,155%
|
31,605%
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
80,95 EUR
|
38,827%
|
11,363%
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30,74 EUR
|
54,534%
|
77,852%
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
29,91 EUR
|
20,052%
|
3,406%
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
56,04 EUR
|
6,056%
|
-3,562%
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
20,13 EUR
|
34,597%
|
34,724%
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
126,62 EUR
|
15,466%
|
-1,448%
|
iShares Nikkei 225 ® UCITS (DE)
|
23,28 EUR
|
18,125%
|
6,691%
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
39,91 EUR
|
23,236%
|
27,386%
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
40,45 EUR
|
25,290%
|
19,480%
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
25,34 EUR
|
20,638%
|
6,807%
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
41,39 EUR
|
16,395%
|
8,835%
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
34,76 EUR
|
-5,002%
|
15,274%
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
44,79 EUR
|
36,394%
|
5,501%
|
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)
|
51,35 EUR
|
-0,291%
|
-16,613%
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
75,81 EUR
|
24,177%
|
0,145%
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
22,21 EUR
|
28,338%
|
6,935%
|
iShares MSCI EM Asia UCITS ETF (Acc)
|
175,78 EUR
|
28,475%
|
2,940%
|
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE)
|
75,51 EUR
|
2,744%
|
1,865%
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
119,66 EUR
|
16,107%
|
15,725%
|
iShares MSCI Europe ex-UK UCITS ETF
|
44,49 EUR
|
20,016%
|
8,911%
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
48,97 EUR
|
26,948%
|
20,527%
|
iShares Core DAX ® UCITS ETF (DE) EUR (Dist)
|
5,73 EUR
|
27,196%
|
13,496%
|
ETF iShares MSCI COLCAP
|
13.287,5 COP
|
18,206%
|
-6,807%
|
iShares Asia Pacific Dividend UCITS ETF
|
22,05 EUR
|
21,957%
|
7,119%
|
iShares TecDAX ® UCITS ETF (DE) EUR (Dist)
|
4,71 EUR
|
19,573%
|
-12,681%
|
iShares MDAX ® UCITS ETF (DE) EUR (Dist)
|
3,88 EUR
|
11,210%
|
-25,793%
|
iShares Asia Property Yield UCITS ETF
|
18,75 EUR
|
4,422%
|
-20,340%
|
IShares MSCI China UCITS ETF USD (Dist)
|
4,31 USD
|
20,724%
|
-29,523%
|
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
|
6,02 EUR
|
25,545%
|
16,883%
|
iShares MSCI Turkey UCITS ETF
|
17,14 EUR
|
0,954%
|
73,269%
|
iShares MSCI ACWI ex U.S. ETF
|
55,32 USD
|
20,760%
|
-3,741%
|
IShares Expanded Tech Sector ETF
|
97,09 USD
|
51,425%
|
37,602%
|
iShares Euro Government Bond Climate UCITS ETF EUR (Dist)
|
4,19 EUR
|
6,616%
|
-14,428%
|
iShares MSCI Peru ETF
|
44,72 USD
|
54,033%
|
46,705%
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF
|
23,7 EUR
|
24,881%
|
-0,816%
|
iShares Short Treasury Bond ETF
|
110,45 USD
|
0,045%
|
-0,009%
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
79,36 USD
|
9,326%
|
-8,614%
|
iShares 1-3 Year Treasury Bond ETF
|
82,45 USD
|
1,828%
|
-3,938%
|
iShares MSCI Mexico ETF
|
52,58 USD
|
-1,609%
|
6,072%
|
iShares Core S&P Mid-Cap ETF
|
62,46 USD
|
31,434%
|
12,028%
|
iShares Core S&P Small-Cap ETF
|
114,98 USD
|
28,656%
|
1,384%
|
iShares Core S&P Total U.S. Stock Market ETF
|
126,85 USD
|
36,589%
|
22,183%
|
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist)
|
109,47 EUR
|
6,852%
|
-8,866%
|
iShares Emerging Markets Dividend UCITS ETF
|
14,09 EUR
|
17,632%
|
-24,426%
|
IShares Physical Gold ETC
|
49,22 EUR
|
35,592%
|
62,041%
|
iShares Russell 1000 Growth ETF
|
381,24 USD
|
42,472%
|
31,344%
|
iShares MSCI USA Quality Factor ETF
|
179,72 USD
|
35,781%
|
28,243%
|
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)
|
6,92 EUR
|
45,625%
|
57,020%
|
iShares Russell 1000 Value ETF
|
190,54 USD
|
29,487%
|
15,332%
|
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
|
4,5 EUR
|
8,188%
|
-8,521%
|
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc)
|
5,33 EUR
|
41,548%
|
-
|
iShares Russell 2000 ETF
|
218,89 USD
|
33,698%
|
-4,652%
|
iShares MSCI KLD 400 Social ETF
|
109,82 USD
|
36,660%
|
23,741%
|
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
4,77 EUR
|
26,545%
|
-
|
IShares Euro Corporate Bond Large Cap UCITS ETF
|
125,19 EUR
|
6,608%
|
-9,896%
|
IShares GBP Index-Linked Gilts UCITS ETF
|
13,2 GBP
|
6,625%
|
-38,284%
|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist)
|
107,42 EUR
|
5,139%
|
-3,326%
|
iShares S&P 500 Industrials Sector UCITS ETF
|
11,36 USD
|
39,840%
|
35,942%
|
IShares Core MSCI Europe UCITS ETF
|
80,08 EUR
|
22,159%
|
21,464%
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
18,33 EUR
|
21,185%
|
5,857%
|
iShares MSCI EAFE
|
79,88 USD
|
20,084%
|
-0,573%
|
iShares MSCI Taiwan UCITS ETF
|
87,95 EUR
|
44,893%
|
27,169%
|
iShares MSCI Spain ETF
|
34,18 USD
|
29,274%
|
22,421%
|
IShares MSCI EAFE Value ETF
|
55,44 USD
|
17,358%
|
6,105%
|
iShares Developed Markets Property Yield UCITS ETF
|
22,94 EUR
|
24,755%
|
-9,651%
|
iShares UK Property UCITS ETF
|
4,56 GBP
|
17,525%
|
-28,724%
|
IShares Global Timber & Forestry UCITS ETF
|
21,56 GBP
|
7,491%
|
-4,156%
|
iShares EURO STOXX Mid UCITS ETF
|
67,46 EUR
|
18,914%
|
-5,584%
|
iShares MSCI World UCITS ETF (Dist)
|
73,16 EUR
|
30,760%
|
27,036%
|
iShares ESG MSCI Mexico ETF
|
- |
- |
- |
iShares UK Dividend UCITS ETF
|
9,06 EUR
|
24,416%
|
4,453%
|
iShares Core MSCI Total International Stock ETF
|
70,14 USD
|
20,495%
|
-4,571%
|
iShares MSCI EM UCITS ETF (Dist)
|
40,91 EUR
|
21,956%
|
-4,349%
|
iShares MSCI Korea UCITS ETF (Dist)
|
38,89 EUR
|
4,079%
|
-18,947%
|
iShares MSCI AC Far East ex-Japan UCITS ETF
|
51,61 EUR
|
24,092%
|
-9,646%
|
iShares MSCI North America UCITS ETF
|
99,61 EUR
|
35,321%
|
34,608%
|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
|
88,96 EUR
|
6,838%
|
-0,497%
|
iShares Euro Government Bond 10-15yr UCITS ETF
|
153,05 EUR
|
9,197%
|
-20,741%
|
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)
|
42,81 EUR
|
20,034%
|
0,082%
|
iShares MSCI USA Min Vol Factor ETF
|
91,57 USD
|
27,446%
|
18,124%
|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
|
92,67 EUR
|
4,949%
|
-8,834%
|
iShares Global Infrastructure UCITS ETF
|
31,66 EUR
|
25,015%
|
11,932%
|
iShares U.S. Healthcare ETF
|
63,14 USD
|
18,222%
|
10,780%
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
32,21 EUR
|
19,366%
|
10,842%
|
iShares Emerging Asia Local Government Bond UCITS ETF
|
81,19 EUR
|
7,759%
|
-0,629%
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)
|
490,25 EUR
|
29,013%
|
11,789%
|
iShares S&P 500 Growth ETF
|
97,07 USD
|
42,248%
|
24,146%
|
iShares Exponential Technologies ETF
|
59,99 USD
|
19,099%
|
-7,323%
|
IShares MSCI World Islamic UCITS ETF
|
38,19 GBP
|
11,067%
|
20,953%
|
iShares MSCI USA UCITS ETF (Acc)
|
591,4 USD
|
38,745%
|
29,324%
|
iShares MSCI South Africa UCITS ETF
|
38,06 USD
|
34,917%
|
11,352%
|
iShares USD TIPS UCITS ETF USD (Acc)
|
186,99 GBP
|
2,745%
|
0,833%
|
IShares US Property Yield UCITS ETF
|
29,5 EUR
|
31,060%
|
-0,051%
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
33,63 EUR
|
43,973%
|
16,068%
|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)
|
81,97 EUR
|
10,118%
|
-12,047%
|
iShares MSCI Emerging Markets Small Cap UCITS ETF
|
84,17 EUR
|
18,034%
|
9,639%
|
iShares Preferred and Income Securities ETF
|
33,04 USD
|
14,625%
|
-15,425%
|
iShares MSCI Europe SRI UCITS ETF (Acc)
|
69,62 EUR
|
22,700%
|
12,146%
|
iShares MSCI UK UCITS ETF (Acc)
|
147,22 GBP
|
15,476%
|
29,379%
|
iShares Oil & Gas Exploration & Production UCITS ETF
|
23,76 EUR
|
-7,996%
|
46,396%
|
ETF iShares Core S&P US Value
|
95,75 USD
|
30,752%
|
28,231%
|
iShares J.P. Morgan EM High Yield Bond ETF
|
38,5 USD
|
14,617%
|
-12,040%
|
iShares Global Government Bond UCITS ETF USD (Dist)
|
83,71 EUR
|
3,282%
|
-13,536%
|
iShares FTSE MIB UCITS ETF (Acc)
|
158,34 EUR
|
31,774%
|
48,453%
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
181,82 EUR
|
25,203%
|
28,331%
|
iShares Core MSCI World UCITS ETF
|
99,45 EUR
|
32,948%
|
32,202%
|
iShares Gold Producers UCITS ETF
|
17,65 EUR
|
45,347%
|
40,622%
|
iShares MBS ETF
|
93,31 USD
|
7,587%
|
-13,321%
|
iShares Core U.S. REIT ETF
|
- |
- |
- |
iShares Nikkei 225 UCITS ETF
|
233,13 EUR
|
19,297%
|
10,546%
|
iShares STOXX Europe 50 UCITS ETF
|
45,23 EUR
|
14,943%
|
21,668%
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
121,74 EUR
|
35,768%
|
23,119%
|
iShares MSCI USA Islamic UCITS ETF
|
33,67 EUR
|
0,000%
|
0,000%
|
iShares Euro Covered Bond UCITS ETF
|
141,89 EUR
|
5,734%
|
-8,911%
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
176,74 EUR
|
24,106%
|
18,753%
|
iShares MSCI All Country Asia ex Japan ETF
|
77,15 USD
|
23,144%
|
-12,409%
|
iShares Dow Jones Global Sustainability Screened UCITS ETF
|
68,94 EUR
|
26,938%
|
30,618%
|
iShares Agribusiness UCITS ETF
|
27,93 EUR
|
0,000%
|
0,000%
|
iShares EURO STOXX Small UCITS ETF
|
42,61 EUR
|
12,740%
|
-10,596%
|
iShares FTSE 250 UCITS ETF
|
21,41 GBP
|
0,000%
|
0,000%
|
iShares MSCI ACWI UCITS ETF (Acc)
|
88,99 USD
|
33,358%
|
20,322%
|
iShares Global Energy ETF
|
41,09 USD
|
1,784%
|
39,572%
|
iShares 7-10 Year Treasury Bond ETF
|
95,1 USD
|
5,608%
|
-16,550%
|
iShares Core 10+ Year USD Bond ETF
|
- |
- |
- |
iShares MSCI World GBP Hedged UCITS ETF (Acc)
|
99,16 GBP
|
33,297%
|
24,284%
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
20,26 EUR
|
19,344%
|
-32,303%
|
iShares Germany Government Bond UCITS ETF Dist
|
123,8 EUR
|
5,519%
|
-14,106%
|
iShares S&P 500 Financials Sector UCITS ETF (Acc)
|
12,61 EUR
|
45,696%
|
32,042%
|
iShares Core S&P 500 ETF
|
581,9 USD
|
38,709%
|
27,258%
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
21,07 EUR
|
26,486%
|
31,132%
|
iShares Core MSCI Japan IMI UCITS ETF
|
49,29 EUR
|
15,227%
|
10,347%
|
IShares Core S&P 500 UCITS ETF USD
|
53,8 EUR
|
35,649%
|
37,581%
|
IShares Core U.S. Aggregate Bond ETF
|
98,79 USD
|
6,581%
|
-13,388%
|
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist)
|
84,32 EUR
|
7,120%
|
-4,979%
|
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF
|
98,26 EUR
|
3,366%
|
1,777%
|
iShares Euro Dividend UCITS ETF
|
17,86 EUR
|
14,662%
|
-14,495%
|
iShares S&P SmallCap 600 UCITS ETF
|
86,06 EUR
|
25,178%
|
8,854%
|
iShares Global Consumer Staples ETF
|
63,97 USD
|
13,907%
|
3,864%
|
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
91,26 USD
|
12,320%
|
-16,665%
|
iShares Core MSCI Emerging Markets ETF
|
56,39 USD
|
20,931%
|
-11,420%
|
iShares MSCI Emerging Markets Islamic UCITS ETF
|
15,72 EUR
|
0,000%
|
0,000%
|
iShares Russell 3000 ETF
|
329,74 USD
|
36,476%
|
22,480%
|
iShares Core MSCI EAFE ETF
|
74,65 USD
|
19,631%
|
-2,393%
|
iShares Core Dividend Growth ETF
|
62,91 USD
|
29,765%
|
18,542%
|
iShares MSCI Japan ETF
|
67,22 USD
|
15,182%
|
-1,754%
|
iShares ESG Aware MSCI USA ETF
|
- |
- |
- |
iShares 0-5 Year TIPS Bond ETF
|
100,79 USD
|
3,918%
|
-4,897%
|
iShares China Large-Cap ETF
|
31,72 USD
|
24,246%
|
-25,065%
|
iShares Biotechnology ETF
|
141,59 USD
|
20,656%
|
-10,635%
|
iShares MSCI Emerging Markets
|
45,12 USD
|
22,809%
|
-13,745%
|
iShares MSCI Switzerland ETF
|
- |
- |
- |
iShares® iBonds® Dec 2023 Term Corporate ETF
|
- |
- |
- |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
52,1 USD
|
4,935%
|
-3,963%
|
iShares U.S. Financials ETF
|
108,63 USD
|
50,708%
|
20,955%
|
iShares MSCI USA Momentum Factor ETF
|
206,97 USD
|
47,984%
|
10,798%
|
iShares MSCI France ETF
|
38,43 USD
|
11,295%
|
-1,386%
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
109,57 USD
|
9,570%
|
-17,187%
|
iShares TIPS Bond ETF
|
108,56 USD
|
5,449%
|
-15,688%
|
iShares Russell 1000 ETF
|
317,63 USD
|
36,744%
|
24,244%
|
iShares S&P 500 Value ETF
|
197,79 USD
|
30,753%
|
29,148%
|
iShares National Muni Bond ETF
|
106,87 USD
|
5,384%
|
-7,496%
|
iShares U.S. Consumer Discretionary ETF
|
88,14 USD
|
35,413%
|
7,593%
|
iShares U.S. Technology ETF
|
154,39 USD
|
45,390%
|
43,485%
|
iShares MSCI Saudi Arabia ETF
|
41,6 USD
|
12,707%
|
-5,325%
|
iShares S&P Small-Cap 600 Value ETF
|
106,24 USD
|
26,552%
|
1,210%
|
iShares MSCI Taiwan ETF
|
55,61 USD
|
25,051%
|
-10,393%
|
iShares 0-3 Month Treasury Bond ETF
|
- |
- |
- |
iShares Cohen & Steers REIT ETF
|
65,51 USD
|
35,295%
|
-6,534%
|
iShares MSCI Eurozone ETF
|
50,02 USD
|
21,970%
|
-0,259%
|
iShares Semiconductor ETF
|
227,3 USD
|
47,963%
|
47,623%
|
iShares Global Healthcare ETF
|
95,18 USD
|
17,087%
|
10,162%
|
iShares Global 100 ETF
|
99,7 USD
|
35,942%
|
34,294%
|
iShares MSCI Global Min Vol Factor ETF
|
113,59 USD
|
20,494%
|
7,080%
|
iShares U.S. Medical Devices ETF
|
59,32 USD
|
28,398%
|
-8,977%
|
iShares U.S. Treasury Bond ETF
|
22,9 USD
|
4,999%
|
-13,062%
|
iShares MSCI ACWI ETF
|
119,03 USD
|
30,817%
|
13,459%
|
iShares U.S. Home Construction ETF
|
121,63 USD
|
67,604%
|
70,637%
|
iShares MSCI China ETF
|
49,72 USD
|
17,430%
|
-31,402%
|
iShares S&P Small-Cap 600 Growth ETF
|
136,4 USD
|
30,227%
|
1,541%
|
iShares MSCI India ETF
|
55,41 USD
|
26,651%
|
12,189%
|
iShares U.S. Energy ETF
|
47,1 USD
|
2,547%
|
49,762%
|
iShares® iBonds® Dec 2024 Term Corporate ETF
|
- |
- |
- |
iShares U.S. Aerospace & Defense ETF
|
149,39 USD
|
38,414%
|
37,801%
|
iShares MSCI Intl Quality Factor ETF
|
- |
- |
- |
iShares MSCI USA ESG Select ETF
|
- |
- |
- |
iShares Europe ETF
|
56,12 USD
|
20,740%
|
2,540%
|
iShares Russell 2000 Value ETF
|
165,79 USD
|
29,686%
|
-0,831%
|
IShares 3-7 Year Treasury Bond ETF
|
117,25 USD
|
4,371%
|
-9,059%
|
iShares MSCI EAFE Small-Cap ETF
|
63,78 USD
|
19,640%
|
-16,464%
|
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
52,52 USD
|
9,645%
|
-11,672%
|
iShares Russell 2000 Growth ETF
|
283,16 USD
|
34,180%
|
-6,834%
|
iShares S&P 500 Peso Hedged TRAC
|
- |
- |
- |
iShares MSCI EAFE Growth ETF
|
102,66 USD
|
21,750%
|
-6,960%
|
iShares S&P Mid-Cap 400 Value ETF
|
124,45 USD
|
30,451%
|
14,279%
|
iShares Floating Rate Bond ETF
|
51,01 USD
|
0,354%
|
0,433%
|
iShares U.S. Real Estate ETF
|
101,16 USD
|
35,024%
|
-8,053%
|
iShares Global Tech ETF
|
82,92 USD
|
42,132%
|
39,502%
|
iShares S&P Mid-Cap 400 Growth ETF
|
91,57 USD
|
31,945%
|
8,934%
|
iShares ESG Aware MSCI EM ETF
|
- |
- |
- |
iShares International Select Dividend ETF
|
29,12 USD
|
18,086%
|
-7,979%
|
iShares 10-20 Year Treasury Bond ETF
|
104,08 USD
|
9,099%
|
-28,698%
|
iShares Core MSCI Europe ETF
|
58,45 USD
|
21,291%
|
-0,663%
|
iShares Expanded Tech-Software Sector ETF
|
91,79 USD
|
34,243%
|
5,944%
|
iShares Global Infrastructure ETF
|
54,61 USD
|
30,365%
|
13,582%
|
iShares MSCI Canada ETF
|
41,44 USD
|
28,736%
|
4,752%
|
iShares MSCI Emerging Markets Min Vol Factor ETF
|
61,08 USD
|
18,120%
|
-4,368%
|
iShares MSCI USA Value Factor ETF
|
109,04 USD
|
24,064%
|
4,525%
|
iShares MSCI EAFE Min Vol Factor ETF
|
74,49 USD
|
16,555%
|
-2,957%
|
iShares Broad USD Investment Grade Corporate Bond ETF
|
51,32 USD
|
8,430%
|
-14,152%
|
iShares S&P 100 ETF
|
280,4 USD
|
39,843%
|
34,989%
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
43,03 USD
|
6,194%
|
-5,408%
|
iShares MSCI South Korea ETF
|
61,24 USD
|
5,842%
|
-23,793%
|
iShares Global Clean Energy ETF
|
13,12 USD
|
-2,743%
|
-44,312%
|
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
50 USD
|
4,450%
|
-2,648%
|
iShares ESG Aware U.S. Aggregate Bond ETF
|
- |
- |
- |
iShares MSCI Pacific ex Japan ETF
|
46,93 USD
|
20,550%
|
-8,750%
|
iShares Core MSCI Pacific ETF
|
- |
- |
- |
iShares J.P. Morgan EM Local Currency Bond ETF
|
36,98 USD
|
7,782%
|
-12,057%
|
iShares Currency Hedged MSCI EAFE ETF
|
- |
- |
- |
iShares Intermediate Government/Credit Bond ETF
|
105,41 USD
|
4,740%
|
-7,673%
|
iShares MSCI Australia ETF
|
25,99 USD
|
24,235%
|
-2,072%
|
iShares MSCI Brazil Capped ETF
|
28,13 USD
|
-5,983%
|
-9,840%
|
iShares GSCI Commodity Dynamic Roll Strategy ETF
|
26,31 USD
|
-7,294%
|
-30,360%
|
iShares U.S. Infrastructure ETF
|
47,34 USD
|
35,026%
|
30,846%
|
iShares® iBonds® Dec 2025 Term Corporate ETF
|
25,07 USD
|
2,830%
|
-5,823%
|
iShares Core Moderate Allocation ETF
|
- |
- |
- |
iShares® iBonds® Dec 2026 Term Corporate ETF
|
- |
- |
- |
iShares MSCI Indonesia ETF
|
22,15 USD
|
5,677%
|
-9,147%
|
iShares MSCI Emerging Markets Asia ETF
|
77,4 USD
|
24,738%
|
-11,432%
|
iShares MSCI Global Sustainable Development Goals ETF
|
80,09 USD
|
11,313%
|
-17,237%
|
iShares MSCI USA Equal Weighted ETF
|
- |
- |
- |
iShares Cybersecurity and Tech ETF
|
49,74 USD
|
31,901%
|
6,670%
|
iShares U.S. Pharmaceuticals ETF
|
70,15 USD
|
20,802%
|
12,691%
|
iShares U.S. Telecommunications ETF
|
25,86 USD
|
23,437%
|
-20,062%
|
iShares Asia 50 ETF
|
57,78 EUR
|
2,320%
|
-25,904%
|
iShares MSCI Turkey ETF
|
33,51 USD
|
-7,405%
|
61,261%
|
iShares MSCI Global Gold Miners ETF
|
34,58 USD
|
52,739%
|
26,158%
|
iShares Self-Driving EV and Tech ETF
|
30,16 USD
|
-8,689%
|
-40,758%
|
iShares U.S. Oil Equipment & Services ETF
|
19,59 USD
|
-15,633%
|
30,166%
|
iShares MSCI South Africa ETF
|
50,16 USD
|
34,441%
|
2,977%
|
iShares U.S. Basic Materials ETF
|
148,93 USD
|
23,064%
|
11,077%
|
iShares Dow Jones Industrial Average UCITS ETF
|
467,5 EUR
|
26,471%
|
32,699%
|
iShares Dow Jones U.S. ETF
|
141,03 USD
|
36,699%
|
23,723%
|
iShares MSCI Japan UCITS ETF (Dist)
|
15,62 EUR
|
14,110%
|
5,625%
|
iShares MSCI China A UCITS ETF
|
4,37 EUR
|
14,480%
|
-21,409%
|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
51,35 USD
|
12,363%
|
-25,880%
|
iShares MSCI Germany ETF
|
32,87 USD
|
29,614%
|
-2,694%
|
iShares U.S. Financial Services ETF
|
74,41 USD
|
50,283%
|
9,809%
|
iShares S&P GSCI Commodity-Indexed Trust
|
21,34 USD
|
-2,020%
|
18,753%
|
iShares 20+ Year Treasury Bond ETF
|
92,14 USD
|
10,413%
|
-35,974%
|
iShares U.S. Healthcare Providers ETF
|
52,92 USD
|
6,517%
|
-3,834%
|
iShares U.S. Industrials ETF
|
134,55 USD
|
37,283%
|
18,673%
|
iShares MSCI Sweden ETF
|
40,57 USD
|
29,122%
|
-16,779%
|
iShares Gold Trust
|
51,67 USD
|
38,359%
|
51,347%
|
iShares U.S. Utilities ETF
|
103,01 USD
|
39,940%
|
23,100%
|
iShares Latin America 40 ETF
|
25,28 USD
|
2,100%
|
-1,863%
|
iShares Select Dividend ETF
|
133,65 USD
|
27,907%
|
11,190%
|
iShares MSCI Global Metals & Mining Producers ETF
|
40,69 USD
|
8,942%
|
-5,107%
|
iShares ESG Aware MSCI USA Small-Cap ETF
|
- |
- |
- |
iShares MSCI Europe Financials ETF
|
24,24 USD
|
32,968%
|
15,539%
|
iShares ESG Aware USD Corporate Bond ETF
|
- |
- |
- |
iShares U.S. Equity Factor ETF
|
- |
- |
- |
iShares International Treasury Bond ETF
|
40,33 USD
|
9,088%
|
-21,353%
|
iShares U.S. Oil & Gas Exploration & Production ETF
|
92,28 USD
|
-5,827%
|
41,187%
|
iShares® iBonds® Dec 2027 Term Corporate ETF
|
- |
- |
- |
iShares Micro-Cap ETF
|
124,65 USD
|
34,086%
|
-15,112%
|
iShares MSCI Hong Kong ETF
|
17,9 USD
|
4,924%
|
-27,472%
|
iShares U.S. Transportation ETF
|
69,42 USD
|
24,632%
|
4,035%
|
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
- |
- |
- |
iShares Core Conservative Allocation ETF
|
- |
- |
- |
iShares International Equity Factor ETF
|
30,11 USD
|
20,296%
|
0,905%
|
iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
136,07 USD
|
56,654%
|
19,255%
|
IShares Paris-Aligned Climate MSCI USA ETF
|
- |
- |
- |
iShares MSCI Emerging Markets Multifactor ETF
|
48,87 USD
|
21,633%
|
-7,034%
|
iShares Aaa - A Rated Corporate Bond ETF
|
- |
- |
- |
iShares MSCI Singapore ETF
|
21,89 USD
|
23,324%
|
-8,943%
|
iShares U.S. Regional Banks ETF
|
49,5 USD
|
59,011%
|
-25,125%
|
iShares Residential and Multisector Real Estate ETF
|
87,83 USD
|
37,605%
|
-3,352%
|
iShares India 50 ETF
|
53,71 USD
|
20,264%
|
1,589%
|
iShares Bloomberg Roll Select Commodity Strategy ETF
|
- |
- |
- |
iShares Mortgage Real Estate ETF
|
22,98 USD
|
16,472%
|
-39,447%
|
iShares Emerging Markets Dividend ETF
|
28,26 USD
|
20,051%
|
-28,564%
|
iShares MSCI Frontier and Select EM ETF
|
27,58 USD
|
7,734%
|
-22,419%
|
iShares U.S. Insurance ETF
|
- |
- |
- |
iShares Global Financials ETF
|
96,04 USD
|
40,629%
|
14,834%
|
iShares Global Materials ETF
|
88,66 USD
|
17,481%
|
-0,624%
|
iShares USD Green Bond ETF
|
- |
- |
- |
iShares Pfandbriefe UCITS ETF
|
96,2 EUR
|
5,784%
|
-8,538%
|
iShares MSCI Brazil UCITS ETF (Dist)
|
20,43 EUR
|
-8,287%
|
8,364%
|
iShares Global Clean Energy UCITS ETF
|
- |
- |
- |
iShares STOXX Europe 50 UCITS (DE)
|
44,08 EUR
|
15,033%
|
22,278%
|
iShares Ageing Population UCITS ETF
|
7,19 EUR
|
27,369%
|
7,812%
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
17,73 EUR
|
24,923%
|
12,912%
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
98,04 EUR
|
5,704%
|
-1,338%
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
14,5 EUR
|
34,690%
|
-28,440%
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
191,42 EUR
|
20,511%
|
29,059%
|
iShares STOXX Europe 600 UCITS ETF
|
51,31 EUR
|
19,270%
|
9,567%
|
iShares SLI UCITS ETF (DE)
|
136,76 CHF
|
23,207%
|
2,365%
|
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)
|
- |
- |
- |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
49,99 EUR
|
21,808%
|
17,169%
|
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE)
|
128,35 EUR
|
8,882%
|
-33,178%
|
IShares Euro Inflation Linked Government Bond UCITS ETF
|
228,88 EUR
|
6,258%
|
-4,748%
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
14,02 EUR
|
36,136%
|
37,041%
|
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
94,26 EUR
|
3,882%
|
-7,372%
|
iShares ATX UCITS ETF
|
37,92 EUR
|
17,913%
|
-6,116%
|
iShares Global Water UCITS ETF
|
23,41 EUR
|
28,971%
|
10,947%
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
69,08 EUR
|
-1,216%
|
-14,452%
|
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)
|
5,6 EUR
|
24,594%
|
-
|
IShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR)
|
192,34 EUR
|
28,287%
|
19,081%
|
iShares Automation & Robotics UCITS ETF
|
12,38 EUR
|
26,187%
|
5,003%
|
iShares STOXX Europe Large 200 UCITS ETF (DE)
|
53,29 EUR
|
19,659%
|
14,726%
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
10,81 EUR
|
16,294%
|
25,915%
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
25,57 EUR
|
-2,125%
|
10,863%
|
iShares DAX ESG UCITS ETF (DE) EUR (Acc)
|
6,32 EUR
|
32,259%
|
23,230%
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
7,24 EUR
|
22,886%
|
-16,110%
|
iShares Global Government Bond Climate UCITS ETF USD (Dist)
|
- |
- |
- |
iShares J.P. Morgan EM Local Government Bond UCITS ETF
|
40,66 EUR
|
2,290%
|
-11,049%
|
iShares Euro Government Bond Climate UCITS ETF EUR (Acc)
|
4,34 EUR
|
9,202%
|
-11,310%
|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
|
162,06 EUR
|
4,286%
|
-9,529%
|
iShares Core S&P 500 UCITS ETF (Acc)
|
567,9 EUR
|
36,906%
|
42,441%
|
iShares Core FTSE 100 UCITS ETF (Dist)
|
9,63 EUR
|
16,268%
|
15,488%
|
iShares MSCI China Tech UCITS ETF USD (Acc)
|
- |
- |
- |
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc)
|
6,11 EUR
|
35,295%
|
15,402%
|
iShares USD Corporate Bond UCITS ETF (Dist)
|
94,87 EUR
|
8,567%
|
-12,192%
|
iShares Euro Total Market Growth Large UCITS ETF
|
58,34 EUR
|
23,969%
|
9,600%
|
IShares Core GBP Corporate Bond UCITS ETF
|
122,83 GBP
|
6,531%
|
-18,173%
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)
|
12,24 EUR
|
29,100%
|
11,496%
|
iShares European Property Yield UCITS ETF
|
30,53 EUR
|
33,640%
|
-30,810%
|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist)
|
141,47 EUR
|
2,063%
|
-1,139%
|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
|
118,34 EUR
|
0,254%
|
3,336%
|
iShares Euro Government Bond 3-5yr UCITS ETF
|
162,66 EUR
|
3,860%
|
-6,037%
|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist)
|
191,49 EUR
|
6,799%
|
-14,927%
|
iShares Core UK Gilts UCITS ETF
|
10,28 GBP
|
4,632%
|
-24,375%
|
iShares Euro Government Bond 15-30yr UCITS ETF
|
181,01 EUR
|
10,879%
|
-33,118%
|
iShares Core Euro Corporate Bond UCITS ETF (Dist)
|
120,54 EUR
|
6,118%
|
-9,867%
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
7 EUR
|
-2,778%
|
-39,593%
|
iShares Euro Aggregate Bond ESG UCITS ETF
|
109,53 EUR
|
6,620%
|
-13,096%
|
iShares Emerging Market Infrastructure UCITS ETF
|
14,2 EUR
|
13,199%
|
-5,559%
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF
|
26,05 EUR
|
0,000%
|
0,000%
|
iShares MSCI Japan Small Cap UCITS ETF (Dist)
|
37,49 EUR
|
8,135%
|
-2,217%
|
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)
|
145,73 EUR
|
8,576%
|
-11,373%
|
iShares Euro Government Bond 0-1yr UCITS ETF
|
99,55 EUR
|
2,728%
|
2,184%
|
iShares S&P 500 Energy Sector UCITS ETF (Acc)
|
8,38 EUR
|
2,184%
|
86,817%
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
91,14 EUR
|
31,673%
|
20,461%
|
IShares MSCI EM UCITS ETF (Acc)
|
38,28 EUR
|
25,104%
|
3,064%
|
iShares MSCI EMU Small Cap UCITS ETF (Acc)
|
271,9 EUR
|
16,896%
|
-3,170%
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)
|
92,11 EUR
|
32,152%
|
36,358%
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
9,2 USD
|
25,855%
|
26,880%
|
iShares Spain Government Bond UCITS ETF (Dist)
|
153,18 EUR
|
7,904%
|
-13,107%
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
87,94 EUR
|
23,407%
|
45,139%
|
iShares S&P 500 Utilities Sector UCITS ETF
|
9,73 USD
|
44,105%
|
31,055%
|
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
|
106,6 EUR
|
4,669%
|
-3,573%
|
iShares Euro Government Bond 5-7yr UCITS ETF
|
145,79 EUR
|
5,271%
|
-10,498%
|
iShares Core Euro Government Bond UCITS ETF (Dist)
|
111,99 EUR
|
6,779%
|
-14,394%
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29.850 JPY
|
21,514%
|
41,469%
|
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist)
|
- |
- |
- |