Acceder

iShares

iShares
165 suscriptores

Datos de contacto

91 788 94 00

http://es.ishares.com/es/rc/

Torre Picasso, planta 13. Plaza Pablo Ruiz Picasso, 1.
28020 Madrid
Reino Unido

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de iShares

Fondos de inversión Renta variable

Fondo Valor liquidativo 12 meses 3 años
iShares Europe Equity Index Fund (LU) D2 EUR 243,14 EUR 16.17% 21.37%

ETFs

Nombre Valor liquidativo Semanal 1 año
iShares Silver Trust Acc 28,02 USD 33.87% 27.42%
iShares AEX UCITS ETF 89,69 EUR 21.58% 13.13%
IShares Physical Platinum ETC - - -
iShares DivDAX ® UCITS ETF 19,58 EUR 4.36% -1.20%
iShares STOXX Europe Select Dividend 30 UCITS ETF 16,94 EUR 5.35% -8.94%
iShares MDAX ® UCITS ETF 210,3 EUR -6.30% -29.85%
iShares EURO STOXX Select Dividend 30 UCITS ETF 16,3 EUR 6.77% -13.02%
iShares Core DAX ® UCITS ETF 155,56 EUR 18.57% 16.91%
iShares Global Industrials ETF 143,28 USD 23.23% 16.31%
iShares Core EURO STOXX 50 UCITS ETF (DE) 49,24 EUR 14.62% 15.77%
iShares TecDAX ® UCITS ETF (DE) 29,24 EUR 6.81% -16.37%
iShares EURO STOXX UCITS ETF (DE) 50,82 EUR 12.43% 7.84%
iShares Treasury Floating Rate Bond ETF - - -
iShares U.S. Consumer Staples ETF 71,55 USD 10.03% 15.43%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 80,23 EUR 25.56% 38.85%
iShares Dow Jones Industrial Average UCITS (DE) 372,3 EUR 15.55% 26.65%
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE) 79,54 EUR 3.15% -3.55%
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE) 120,87 EUR 5.06% -15.33%
IShares Core Global Aggregate Bond UCITS ETF 4,5 USD 7.06% -15.85%
iShares STOXX Europe Mid 200 UCITS ETF 53,29 EUR 11.30% -7.75%
iShares eb.rexx ® Government Germany UCITS ETF (DE) 125,14 EUR 4.81% -9.36%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 85,63 EUR 23.49% 9.54%
iShares MSCI USA Size Factor ETF - - -
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 93,71 USD 17.21% 13.01%
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 73,7 EUR 24.92% 16.37%
iShares STOXX Europe Small 200 UCITS ETF (DE) 33,17 EUR 11.65% -14.49%
iShares Core High Dividend ETF 117,42 USD 13.61% 21.59%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 30,9 EUR -9.83% -37.14%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 110,65 EUR 6.73% -13.28%
iShares MSCI Germany Small-Cap ETF - - -
iShares NASDAQ-100 ® UCITS (DE) 171,28 EUR 23.21% 35.08%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 78,56 EUR 26.00% 10.24%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 28,23 EUR 38.18% 70.14%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 28,86 EUR 9.03% -0.16%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 52,58 EUR -2.18% -14.11%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 19,43 EUR 25.76% 44.35%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 128,22 EUR 8.64% -1.60%
iShares Nikkei 225 ® UCITS (DE) 23,39 EUR 12.83% 0.02%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 39,95 EUR 20.33% 28.79%
iShares STOXX Europe 600 Media UCITS ETF (DE) 40,1 EUR 25.04% 17.99%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 24,34 EUR 9.81% -0.73%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 42,4 EUR 12.45% 6.99%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 34,71 EUR -4.34% 31.91%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 43,65 EUR 20.68% -0.55%
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 51,68 EUR -6.53% -10.39%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 76,38 EUR 19.08% -1.60%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 21,97 EUR 17.52% 1.38%
iShares MSCI EM Asia UCITS ETF (Acc) 160,96 EUR 12.09% -4.44%
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE) 75,19 EUR 2.70% 1.34%
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 124,3 EUR 15.63% 24.36%
iShares MSCI Europe ex-UK UCITS ETF 44,4 EUR 13.32% 9.33%
iShares MSCI Australia UCITS ETF USD (Acc) 47,95 EUR 19.55% 23.07%
iShares Core DAX ® UCITS ETF (DE) EUR (Dist) 5,58 EUR 15.56% 8.97%
ETF iShares MSCI COLCAP 13.070 COP 21.13% -2.64%
iShares Asia Pacific Dividend UCITS ETF 20,88 EUR 8.66% -1.51%
iShares TecDAX ® UCITS ETF (DE) EUR (Dist) 4,57 EUR 6.83% -16.35%
iShares MDAX ® UCITS ETF (DE) EUR (Dist) 3,69 EUR -7.20% -31.73%
iShares Asia Property Yield UCITS ETF 19,4 EUR 2.65% -18.26%
IShares MSCI China UCITS ETF USD (Dist) 3,49 USD -7.85% -42.03%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 5,96 EUR 18.23% 16.30%
iShares MSCI Turkey UCITS ETF 18,74 EUR 4.03% 72.37%
iShares MSCI ACWI ex U.S. ETF 55 USD 13.94% -5.11%
IShares Expanded Tech Sector ETF 92,44 USD 39.46% 30.90%
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) 4,2 EUR 5.17% -15.26%
iShares MSCI Peru ETF 40,55 USD 29.28% 49.26%
iShares STOXX Europe 600 Travel & Leisure UCITS ETF 22,32 EUR 4.59% -4.43%
iShares Short Treasury Bond ETF 110,37 USD 0.15% -0.09%
iShares iBoxx $ High Yield Corporate Bond ETF 79,63 USD 6.41% -9.56%
iShares 1-3 Year Treasury Bond ETF 83,15 USD 2.71% -3.57%
iShares MSCI Mexico ETF 54,38 USD -9.25% 8.39%
iShares Core S&P Mid-Cap ETF 60,81 USD 18.60% 12.58%
iShares Core S&P Small-Cap ETF 114,35 USD 18.04% 3.83%
iShares Core S&P Total U.S. Stock Market ETF 123,01 USD 24.97% 20.33%
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 108,9 EUR 5.36% -10.44%
iShares Emerging Markets Dividend UCITS ETF 13,28 EUR 5.10% -30.02%
IShares Physical Gold ETC 45,19 EUR 30.40% 52.26%
iShares Russell 1000 Growth ETF 366,88 USD 31.44% 27.50%
iShares MSCI USA Quality Factor ETF 176,82 USD 28.80% 27.50%
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 6,6 EUR 32.00% 48.99%
iShares Russell 1000 Value ETF 186,18 USD 18.04% 15.58%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) 4,58 EUR 7.65% -8.40%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 5,05 EUR 29.27% -
iShares Russell 2000 ETF 216,83 USD 18.51% -2.71%
iShares MSCI KLD 400 Social ETF 106,51 USD 24.81% 22.98%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 4,62 EUR 13.09% -
IShares Euro Corporate Bond Large Cap UCITS ETF 124,57 EUR 4.56% -11.58%
IShares GBP Index-Linked Gilts UCITS ETF 13,51 GBP 2.72% -37.30%
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 106,65 EUR 4.27% -4.46%
iShares S&P 500 Industrials Sector UCITS ETF 10,64 USD 23.70% 30.23%
IShares Core MSCI Europe UCITS ETF 79,47 EUR 16.67% 22.46%
iShares MSCI Poland UCITS ETF USD (Acc) 18,95 EUR 34.08% 10.39%
iShares MSCI EAFE 81,53 USD 15.47% -0.33%
iShares MSCI Taiwan UCITS ETF 79,96 EUR 25.84% 9.94%
iShares MSCI Spain ETF 34,25 USD 23.25% 22.32%
IShares MSCI EAFE Value ETF 56,28 USD 13.40% 6.91%
iShares Developed Markets Property Yield UCITS ETF 22,98 EUR 14.97% -7.43%
iShares UK Property UCITS ETF 4,89 GBP 18.53% -24.53%
IShares Global Timber & Forestry UCITS ETF 21,82 GBP 6.30% -5.12%
iShares EURO STOXX Mid UCITS ETF 66,07 EUR 6.15% -8.65%
iShares MSCI World UCITS ETF (Dist) 69,75 EUR 18.62% 23.68%
iShares ESG MSCI Mexico ETF - - -
iShares UK Dividend UCITS ETF 9,06 EUR 16.75% 3.40%
iShares Core MSCI Total International Stock ETF 69,91 USD 13.49% -5.95%
iShares MSCI EM UCITS ETF (Dist) 37,91 EUR 5.92% -12.23%
iShares MSCI Korea UCITS ETF (Dist) 39,42 EUR -1.83% -20.91%
iShares MSCI AC Far East ex-Japan UCITS ETF 45,66 EUR 2.42% -20.26%
iShares MSCI North America UCITS ETF 93,68 EUR 21.21% 30.73%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 86,44 EUR 2.11% -2.58%
iShares Euro Government Bond 10-15yr UCITS ETF 154,42 EUR 7.21% -21.82%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 41,54 EUR 10.04% -2.72%
iShares MSCI USA Min Vol Factor ETF 91,34 USD 22.01% 19.17%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 91,94 EUR -0.18% -11.75%
iShares Global Infrastructure UCITS ETF 30,72 EUR 14.31% 11.85%
iShares U.S. Healthcare ETF 65,97 USD 17.81% 15.09%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 32,1 EUR 13.45% 12.32%
iShares Emerging Asia Local Government Bond UCITS ETF 80,68 EUR 4.20% -1.41%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 465 EUR 13.19% 10.86%
iShares S&P 500 Growth ETF 93,4 USD 30.89% 20.31%
iShares Exponential Technologies ETF 58,66 USD 8.17% -10.31%
IShares MSCI World Islamic UCITS ETF 37,59 GBP 5.22% 20.95%
iShares MSCI USA UCITS ETF (Acc) 570,3 USD 27.10% 27.63%
iShares MSCI South Africa UCITS ETF 35,84 USD 22.16% 5.97%
iShares USD TIPS UCITS ETF USD (Acc) 187,4 GBP 2.63% 1.15%
IShares US Property Yield UCITS ETF 28,99 EUR 17.30% 2.11%
iShares Listed Private Equity UCITS ETF USD (Dist) 31,24 EUR 24.71% 14.79%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 81,37 EUR 4.51% -14.69%
iShares MSCI Emerging Markets Small Cap UCITS ETF 82,4 EUR 8.34% 6.76%
iShares Preferred and Income Securities ETF 32,99 USD 8.45% -15.97%
iShares MSCI Europe SRI UCITS ETF (Acc) 70,81 EUR 17.84% 14.21%
iShares MSCI UK UCITS ETF (Acc) 147,22 GBP 13.49% 32.10%
iShares Oil & Gas Exploration & Production UCITS ETF 22,17 EUR -12.75% 71.61%
ETF iShares Core S&P US Value 93,98 USD 20.18% 28.81%
iShares J.P. Morgan EM High Yield Bond ETF 38,42 USD 10.78% -15.82%
iShares Global Government Bond UCITS ETF USD (Dist) 84,77 EUR 2.61% -13.51%
iShares FTSE MIB UCITS ETF (Acc) 153 EUR 23.43% 48.46%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 178,7 EUR 17.92% 26.67%
iShares Core MSCI World UCITS ETF 94,9 EUR 20.96% 30.13%
iShares Gold Producers UCITS ETF 15,95 EUR 35.47% 32.92%
iShares MBS ETF 96,5 USD 5.97% -11.14%
iShares Core U.S. REIT ETF - - -
iShares Nikkei 225 UCITS ETF 234,07 EUR 13.98% 3.64%
iShares STOXX Europe 50 UCITS ETF 45,11 EUR 12.19% 23.56%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 118,08 EUR 24.45% 21.16%
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0.00% 0.00%
iShares Euro Covered Bond UCITS ETF 142,01 EUR 5.34% -9.86%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 174,5 EUR 15.88% 17.36%
iShares MSCI All Country Asia ex Japan ETF 72,18 USD 10.50% -19.15%
iShares Dow Jones Global Sustainability Screened UCITS ETF 66,82 EUR 17.56% 30.43%
iShares Agribusiness UCITS ETF 27,93 EUR 0.00% 0.00%
iShares EURO STOXX Small UCITS ETF 42,33 EUR 0.92% -11.16%
iShares FTSE 250 UCITS ETF 21,41 GBP 0.00% 0.00%
iShares MSCI ACWI UCITS ETF (Acc) 87,09 USD 23.44% 18.34%
iShares Global Energy ETF 39,45 USD -5.08% 57.23%
iShares 7-10 Year Treasury Bond ETF 98,88 USD 5.65% -15.46%
iShares Core 10+ Year USD Bond ETF - - -
iShares MSCI World GBP Hedged UCITS ETF (Acc) 96,36 GBP 22.82% 21.84%
iShares BRIC 50 UCITS ETF USD (Dist) 16,66 EUR -7.64% -41.71%
iShares Germany Government Bond UCITS ETF Dist 124,61 EUR 4.55% -14.67%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,6 EUR 25.93% 31.35%
iShares Core S&P 500 ETF 565,05 USD 25.88% 25.96%
iShares FTSE MIB UCITS ETF EUR (Dist) 20,34 EUR 18.27% 30.87%
iShares Core MSCI Japan IMI UCITS ETF 50,69 EUR 11.44% 6.87%
IShares Core S&P 500 UCITS ETF USD 50,49 EUR 21.40% 33.94%
IShares Core U.S. Aggregate Bond ETF 101,74 USD 6.16% -12.31%
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 82,51 EUR 3.28% -7.30%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF 97,11 EUR 2.14% 0.55%
iShares Euro Dividend UCITS ETF 17,95 EUR 5.08% -14.11%
iShares S&P SmallCap 600 UCITS ETF 82,81 EUR 13.16% 10.16%
iShares Global Consumer Staples ETF 65,85 USD 11.29% 5.65%
iShares J.P. Morgan USD Emerging Markets Bond ETF 93,05 USD 9.87% -17.69%
iShares Core MSCI Emerging Markets ETF 53,86 USD 10.03% -16.35%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0.00% 0.00%
iShares Russell 3000 ETF 319,81 USD 25.02% 20.84%
iShares Core MSCI EAFE ETF 76,01 USD 15.18% -2.45%
iShares Core Dividend Growth ETF 61,78 USD 19.73% 18.49%
iShares MSCI Japan ETF 69,87 USD 12.19% -5.34%
iShares ESG Aware MSCI USA ETF - - -
iShares 0-5 Year TIPS Bond ETF 101,08 USD 3.85% -4.57%
iShares China Large-Cap ETF 25,86 USD -4.47% -37.66%
iShares Biotechnology ETF 147,81 USD 16.29% -13.22%
iShares MSCI Emerging Markets 42,83 USD 9.76% -18.62%
iShares MSCI Switzerland ETF - - -
iShares® iBonds® Dec 2023 Term Corporate ETF - - -
iShares 1-5 Year Investment Grade Corporate Bond ETF 52,6 USD 5.22% -3.96%
iShares U.S. Financials ETF 101,38 USD 30.69% 20.98%
iShares MSCI USA Momentum Factor ETF 196,76 USD 35.28% 8.47%
iShares MSCI France ETF 39,1 USD 6.86% 0.75%
iShares iBoxx $ Investment Grade Corporate Bond ETF 113,21 USD 8.11% -16.51%
iShares TIPS Bond ETF 110,44 USD 4.64% -14.48%
iShares Russell 1000 ETF 307,85 USD 25.41% 22.44%
iShares S&P 500 Value ETF 194,26 USD 20.43% 29.80%
iShares National Muni Bond ETF 108,44 USD 3.29% -7.25%
iShares U.S. Consumer Discretionary ETF 85,2 USD 20.07% 7.16%
iShares U.S. Technology ETF 146,94 USD 34.51% 37.71%
iShares MSCI Saudi Arabia ETF 41,25 USD 4.09% -1.03%
iShares S&P Small-Cap 600 Value ETF 105,7 USD 15.42% 5.67%
iShares MSCI Taiwan ETF 52,55 USD 15.01% -19.72%
iShares 0-3 Month Treasury Bond ETF - - -
iShares Cohen & Steers REIT ETF 67,11 USD 25.42% -2.92%
iShares MSCI Eurozone ETF 50,52 USD 16.33% -0.48%
iShares Semiconductor ETF 222,85 USD 35.89% 41.36%
iShares Global Healthcare ETF 99,66 USD 17.50% 15.23%
iShares Global 100 ETF 96,95 USD 27.36% 31.28%
iShares MSCI Global Min Vol Factor ETF 113,6 USD 16.31% 6.61%
iShares U.S. Medical Devices ETF 59,42 USD 16.95% -8.71%
iShares U.S. Treasury Bond ETF 23,6 USD 5.38% -12.02%
iShares MSCI ACWI ETF 116,21 USD 21.41% 11.68%
iShares U.S. Home Construction ETF 123,97 USD 50.28% 76.29%
iShares MSCI China ETF 40,9 USD -7.61% -42.89%
iShares S&P Small-Cap 600 Growth ETF 135,7 USD 20.26% 2.09%
iShares MSCI India ETF 57,85 USD 28.24% 17.15%
iShares U.S. Energy ETF 45,07 USD -6.76% 68.55%
iShares® iBonds® Dec 2024 Term Corporate ETF - - -
iShares U.S. Aerospace & Defense ETF 145,39 USD 32.79% 40.39%
iShares MSCI Intl Quality Factor ETF - - -
iShares MSCI USA ESG Select ETF - - -
iShares Europe ETF 57,08 USD 16.87% 4.39%
iShares Russell 2000 Value ETF 164,84 USD 17.76% 1.92%
IShares 3-7 Year Treasury Bond ETF 120,08 USD 5.30% -8.44%
iShares MSCI EAFE Small-Cap ETF 65,95 USD 13.82% -16.33%
iShares 5-10 Year Investment Grade Corporate Bond ETF 53,77 USD 8.56% -11.56%
iShares Russell 2000 Growth ETF 277,23 USD 19.03% -8.10%
iShares S&P 500 Peso Hedged TRAC - - -
iShares MSCI EAFE Growth ETF 104,6 USD 16.98% -7.73%
iShares S&P Mid-Cap 400 Value ETF 120,6 USD 16.22% 14.56%
iShares Floating Rate Bond ETF 50,93 USD 0.39% 0.28%
iShares U.S. Real Estate ETF 103,14 USD 23.55% -4.04%
iShares Global Tech ETF 80,71 USD 34.05% 35.06%
iShares S&P Mid-Cap 400 Growth ETF 89,54 USD 20.54% 9.56%
iShares ESG Aware MSCI EM ETF - - -
iShares International Select Dividend ETF 29,89 USD 12.88% -7.63%
iShares 10-20 Year Treasury Bond ETF 110,85 USD 7.08% -26.75%
iShares Core MSCI Europe ETF 59,49 USD 16.99% 0.86%
iShares Expanded Tech-Software Sector ETF 87,33 USD 22.33% 5.90%
iShares Global Infrastructure ETF 53,36 USD 18.11% 13.56%
iShares MSCI Canada ETF 40,54 USD 17.17% 8.51%
iShares MSCI Emerging Markets Min Vol Factor ETF 60,03 USD 10.76% -6.35%
iShares MSCI USA Value Factor ETF 106,3 USD 13.23% 2.42%
iShares MSCI EAFE Min Vol Factor ETF 76,76 USD 14.61% -2.79%
iShares Broad USD Investment Grade Corporate Bond ETF 52,63 USD 7.52% -13.79%
iShares S&P 100 ETF 270,89 USD 28.69% 31.69%
iShares 0-5 Year High Yield Corporate Bond ETF 43,09 USD 4.18% -5.94%
iShares MSCI South Korea ETF 63,3 USD 2.05% -24.86%
iShares Global Clean Energy ETF 14,45 USD -6.71% -37.23%
iShares 0-5 Year Investment Grade Corporate Bond ETF 50,32 USD 4.67% -2.84%
iShares ESG Aware U.S. Aggregate Bond ETF - - -
iShares MSCI Pacific ex Japan ETF 45,97 USD 13.67% -10.51%
iShares Core MSCI Pacific ETF - - -
iShares J.P. Morgan EM Local Currency Bond ETF 37,76 USD 5.59% -13.16%
iShares Currency Hedged MSCI EAFE ETF - - -
iShares Intermediate Government/Credit Bond ETF 107,33 USD 5.25% -7.33%
iShares MSCI Australia ETF 25,96 USD 18.54% -0.19%
iShares MSCI Brazil Capped ETF 29,65 USD -6.76% -16.12%
iShares GSCI Commodity Dynamic Roll Strategy ETF 25,28 USD -14.13% -26.94%
iShares U.S. Infrastructure ETF 45,61 USD 19.62% 27.58%
iShares® iBonds® Dec 2025 Term Corporate ETF 25,05 USD 2.75% -7.08%
iShares Core Moderate Allocation ETF - - -
iShares® iBonds® Dec 2026 Term Corporate ETF - - -
iShares MSCI Indonesia ETF 22,33 USD -1.85% 4.01%
iShares MSCI Emerging Markets Asia ETF 72,24 USD 11.52% -18.54%
iShares MSCI Global Sustainable Development Goals ETF 81,21 USD 5.21% -18.07%
iShares MSCI USA Equal Weighted ETF - - -
iShares Cybersecurity and Tech ETF 47,42 USD 20.23% 5.33%
iShares U.S. Pharmaceuticals ETF 71,63 USD 12.92% 13.86%
iShares U.S. Telecommunications ETF 24,18 USD 9.16% -29.01%
iShares Asia 50 ETF 57,78 EUR 2.32% -25.90%
iShares MSCI Turkey ETF 36,61 USD -2.89% 60.08%
iShares MSCI Global Gold Miners ETF 33,36 USD 50.00% 26.36%
iShares Self-Driving EV and Tech ETF 29,29 USD -23.70% -41.15%
iShares U.S. Oil Equipment & Services ETF 19,34 USD -22.08% 45.09%
iShares MSCI South Africa ETF 46,37 USD 18.90% -4.00%
iShares U.S. Basic Materials ETF 143,69 USD 10.26% 9.91%
iShares Dow Jones Industrial Average UCITS ETF 446,55 EUR 17.16% 32.19%
iShares Dow Jones U.S. ETF 136,7 USD 25.40% 21.94%
iShares MSCI Japan UCITS ETF (Dist) 16 EUR 9.88% 2.07%
iShares MSCI China A UCITS ETF 3,43 EUR -15.26% -36.99%
iShares 10+ Year Investment Grade Corporate Bond ETF 53,8 USD 9.73% -24.70%
iShares MSCI Germany ETF 32,4 USD 19.65% -6.71%
iShares U.S. Financial Services ETF 69,41 USD 28.31% 9.91%
iShares S&P GSCI Commodity-Indexed Trust 20,43 USD -9.60% 26.58%
iShares 20+ Year Treasury Bond ETF 100,41 USD 6.58% -32.75%
iShares U.S. Healthcare Providers ETF 58,13 USD 17.42% 9.19%
iShares U.S. Industrials ETF 129,67 USD 24.00% 15.92%
iShares MSCI Sweden ETF 41,37 USD 27.65% -13.25%
iShares Gold Trust 48,79 USD 34.97% 42.93%
iShares U.S. Utilities ETF 99,62 USD 24.71% 18.37%
iShares Latin America 40 ETF 25,89 USD -1.41% -9.19%
iShares Select Dividend ETF 133,64 USD 18.71% 13.39%
iShares MSCI Global Metals & Mining Producers ETF 38,23 USD -3.78% -15.87%
iShares ESG Aware MSCI USA Small-Cap ETF - - -
iShares MSCI Europe Financials ETF 24,08 USD 26.27% 19.74%
iShares ESG Aware USD Corporate Bond ETF - - -
iShares U.S. Equity Factor ETF - - -
iShares International Treasury Bond ETF 41,77 USD 9.63% -20.76%
iShares U.S. Oil & Gas Exploration & Production ETF 89,69 USD -10.70% 70.84%
iShares® iBonds® Dec 2027 Term Corporate ETF - - -
iShares Micro-Cap ETF 122,99 USD 18.50% -15.84%
iShares MSCI Hong Kong ETF 15,96 USD -9.73% -38.35%
iShares U.S. Transportation ETF 66,81 USD 10.79% 7.26%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF - - -
iShares Core Conservative Allocation ETF - - -
iShares International Equity Factor ETF 30,64 USD 15.75% -0.65%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 125,05 USD 31.45% 15.98%
IShares Paris-Aligned Climate MSCI USA ETF - - -
iShares MSCI Emerging Markets Multifactor ETF 46,66 USD 11.63% -13.66%
iShares Aaa - A Rated Corporate Bond ETF - - -
iShares MSCI Singapore ETF 21,63 USD 17.55% -7.09%
iShares U.S. Regional Banks ETF 46,62 USD 33.66% -20.09%
iShares Residential and Multisector Real Estate ETF 91,19 USD 31.64% 1.51%
iShares India 50 ETF 55,4 USD 19.27% 7.18%
iShares Bloomberg Roll Select Commodity Strategy ETF - - -
iShares Mortgage Real Estate ETF 24,1 USD 0.33% -33.90%
iShares Emerging Markets Dividend ETF 27,25 USD 10.32% -32.62%
iShares MSCI Frontier and Select EM ETF 27,44 USD 1.37% -20.69%
iShares U.S. Insurance ETF - - -
iShares Global Financials ETF 92,12 USD 26.99% 15.71%
iShares Global Materials ETF 87,72 USD 9.63% -4.27%
iShares USD Green Bond ETF - - -
iShares Pfandbriefe UCITS ETF 96,34 EUR 5.19% -9.51%
iShares MSCI Brazil UCITS ETF (Dist) 21,12 EUR -11.56% -7.49%
iShares Global Clean Energy UCITS ETF - - -
iShares STOXX Europe 50 UCITS (DE) 44,22 EUR 12.35% 24.48%
iShares Ageing Population UCITS ETF 6,99 EUR 14.46% 4.97%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 17,72 EUR 17.21% 12.10%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 97,28 EUR -0.67% -3.51%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 15,65 EUR 30.70% -21.82%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 189,18 EUR 15.75% 32.05%
iShares STOXX Europe 600 UCITS ETF 51,43 EUR 13.54% 10.57%
iShares SLI UCITS ETF (DE) 144,14 EUR 15.94% 15.48%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - - -
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 49,1 EUR 14.45% 15.67%
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE) 131,49 EUR 5.97% -32.89%
IShares Euro Inflation Linked Government Bond UCITS ETF 228,83 EUR 2.84% -3.56%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 13,72 EUR 30.26% 44.96%
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE) 94,22 EUR 3.82% -8.06%
iShares ATX UCITS ETF 39,51 EUR 14.01% 1.26%
iShares Global Water UCITS ETF 23,05 EUR 18.13% 9.86%
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 69,83 EUR -4.00% -11.54%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 5,42 EUR 14.72% -
IShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR) 184,18 EUR 15.95% 22.93%
iShares Automation & Robotics UCITS ETF 11,73 EUR 11.76% -0.39%
iShares STOXX Europe Large 200 UCITS ETF (DE) 53,18 EUR 13.78% 15.87%
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 11,04 EUR 15.04% 30.69%
iShares Diversified Commodity Swap UCITS ETF (DE) 23,96 EUR -8.86% 14.56%
iShares DAX ESG UCITS ETF (DE) EUR (Acc) 6,08 EUR 21.26% 18.29%
iShares Healthcare Innovation UCITS ETF USD (Acc) 7,25 EUR 9.18% -17.82%
iShares Global Government Bond Climate UCITS ETF USD (Dist) - - -
iShares J.P. Morgan EM Local Government Bond UCITS ETF 40,71 EUR -0.23% -12.84%
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) 4,35 EUR 7.62% -12.30%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 163,66 EUR 2.40% -9.63%
iShares Core S&P 500 UCITS ETF (Acc) 536,92 EUR 23.72% 39.92%
iShares Core FTSE 100 UCITS ETF (Dist) 9,52 EUR 10.34% 16.07%
iShares MSCI China Tech UCITS ETF USD (Acc) - - -
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 5,95 EUR 23.97% 13.88%
iShares USD Corporate Bond UCITS ETF (Dist) 95,43 EUR 3.11% -13.12%
iShares Euro Total Market Growth Large UCITS ETF 57,66 EUR 16.11% 6.44%
IShares Core GBP Corporate Bond UCITS ETF 123,97 GBP 4.89% -20.52%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 11,87 EUR 10.50% 15.58%
iShares European Property Yield UCITS ETF 32,3 EUR 27.93% -26.01%
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 140,98 EUR 1.99% -1.72%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 115,71 EUR -2.56% 1.88%
iShares Euro Government Bond 3-5yr UCITS ETF 162,41 EUR 3.44% -6.85%
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 192,62 EUR 5.88% -16.11%
iShares Core UK Gilts UCITS ETF 10,6 GBP 5.50% -25.20%
iShares Euro Government Bond 15-30yr UCITS ETF 184,86 EUR 7.83% -33.15%
iShares Core Euro Corporate Bond UCITS ETF (Dist) 119,88 EUR 4.71% -11.38%
iShares Global Clean Energy UCITS ETF USD (Dist) 7,51 EUR -9.83% -32.41%
iShares Euro Aggregate Bond ESG UCITS ETF 109,74 EUR 5.67% -14.12%
iShares Emerging Market Infrastructure UCITS ETF 13,8 EUR 0.22% -9.33%
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF 26,05 EUR 0.00% 0.00%
iShares MSCI Japan Small Cap UCITS ETF (Dist) 38,96 EUR 7.36% -5.44%
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 145,24 EUR 4.44% -11.11%
iShares Euro Government Bond 0-1yr UCITS ETF 99,55 EUR 2.73% 2.18%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 7,73 EUR -7.72% 108.10%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 88,71 EUR 21.45% 18.44%
IShares MSCI EM UCITS ETF (Acc) 35,5 EUR 10.16% -4.04%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 270,15 EUR 7.46% -3.35%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 88,73 EUR 21.73% 34.34%
iShares S&P 500 Consumer Staples Sector UCITS ETF 9,23 USD 19.53% 26.28%
iShares Spain Government Bond UCITS ETF (Dist) 153,64 EUR 7.05% -13.86%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 84,55 EUR 13.47% 34.04%
iShares S&P 500 Utilities Sector UCITS ETF 9,28 USD 25.76% 22.99%
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 105,85 EUR 3.79% -4.69%
iShares Euro Government Bond 5-7yr UCITS ETF 146,04 EUR 4.79% -11.56%
iShares Core Euro Government Bond UCITS ETF (Dist) 112,54 EUR 5.84% -15.18%
iShares MSCI Japan UCITS ETF USD (Acc) 28.610 JPY 11.09% 29.47%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -

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