Argentina
Acceder

iShares

iShares
IShares

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 238,89 EUR 16.91% 14.78%

ETFs

Nombre Valor liquidativo Semanal 1 año
iShares Listed Private Equity UCITS ETF USD (Dist) - - -
iShares AEX UCITS ETF - - -
iShares UK Property UCITS ETF - - -
iShares BRIC 50 UCITS ETF USD (Dist) 22,33 USD 21.72% -31.66%
iShares DivDAX ® UCITS ETF - - -
iShares EURO STOXX Select Dividend 30 UCITS ETF - - -
iShares Core DAX ® UCITS ETF - - -
IShares MSCI World Islamic UCITS ETF - - -
iShares Core EURO STOXX 50 UCITS ETF (DE) 48,88 EUR 16.63% 10.84%
iShares Emerging Market Infrastructure UCITS ETF - - -
iShares U.S. Consumer Staples ETF 68,86 USD 10.64% 9.04%
iShares EURO STOXX UCITS ETF (DE) - - -
iShares S&P SmallCap 600 UCITS ETF 93,92 USD 22.93% -3.87%
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF - - -
iShares MSCI Japan Small Cap UCITS ETF (Dist) - - -
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) - - -
iShares STOXX Europe Mid 200 UCITS ETF - - -
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - - -
iShares Euro Covered Bond UCITS ETF - - -
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) - - -
iShares Euro Aggregate Bond ESG UCITS ETF - - -
iShares Core High Dividend ETF 118,02 USD 20.51% 18.98%
iShares Global Government Bond UCITS ETF USD (Dist) - - -
iShares MSCI Germany Small-Cap ETF - - -
iShares Dow Jones China Offshore 50 UCITS ETF (DE) - - -
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - - -
iShares Russell 1000 Value ETF 189,56 USD 24.85% 13.66%
iShares Euro Government Bond 0-1yr UCITS ETF 99,55 EUR 2.73% 2.18%
iShares MSCI USA Min Vol Factor ETF 90,73 USD 23.07% 16.65%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - - -
iShares STOXX Europe 600 Banks UCITS ETF (DE) 20,5 EUR 35.87% 37.81%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - - -
iShares Nikkei 225 ® UCITS (DE) 3.821,17 JPY 20.49% 30.23%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) - - -
iShares STOXX Europe 600 Insurance UCITS ETF (DE) - - -
iShares S&P 500 Growth ETF 96,83 USD 39.71% 17.34%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - - -
iShares STOXX Europe 600 Media UCITS ETF (DE) - - -
iShares 1-3 Year Treasury Bond ETF 82,09 USD 1.08% -4.54%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) - - -
iShares MSCI EM Asia UCITS ETF (Acc) - - -
iShares 7-10 Year Treasury Bond ETF 94,22 USD 2.83% -18.57%
iShares Core DAX ® UCITS ETF (DE) EUR (Dist) - - -
iShares MSCI Europe ex-UK UCITS ETF - - -
ETF iShares MSCI COLCAP - - -
iShares MSCI EMU Small Cap UCITS ETF (Acc) - - -
iShares TecDAX ® UCITS ETF (DE) EUR (Dist) - - -
iShares Asia Pacific Dividend UCITS ETF - - -
iShares MDAX ® UCITS ETF (DE) EUR (Dist) - - -
iShares S&P 500 EUR Hedged UCITS ETF (Acc) - - -
iShares Asia Property Yield UCITS ETF 20,24 USD 1.46% -26.71%
iShares S&P 500 Consumer Staples Sector UCITS ETF 9,01 USD 21.61% 21.30%
iShares Spain Government Bond UCITS ETF (Dist) - - -
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - - -
iShares MSCI World GBP Hedged UCITS ETF (Acc) - - -
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 89,77 EUR 20.97% 44.63%
iShares MSCI Turkey UCITS ETF - - -
IShares Expanded Tech Sector ETF 97,23 USD 48.23% 31.60%
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) - - -
iShares STOXX Europe 600 Travel & Leisure UCITS ETF - - -
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) - - -
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 100,85 CHF 1.75% -14.22%
iShares S&P 500 Industrials Sector UCITS ETF 11,18 USD 33.92% 31.40%
iShares EUR High Yield Corp Bond UCITS ETF EUR - - -
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) - - -
iShares Euro Government Bond 10-15yr UCITS ETF - - -
iShares Core Euro Government Bond UCITS ETF (Dist) - - -
iShares MSCI South Africa UCITS ETF - - -
iShares Core MSCI EMU UCITS ETF EUR (Acc) - - -
iShares Dow Jones Global Sustainability Screened UCITS ETF - - -
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) - - -
iShares Emerging Markets Dividend UCITS ETF - - -
iShares Core S&P Total U.S. Stock Market ETF 126,66 USD 32.70% 17.99%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF - - -
IShares Physical Gold ETC - - -
iShares Russell 1000 Growth ETF 380,8 USD 39.16% 24.80%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) - - -
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) - - -
iShares MSCI KLD 400 Social ETF 109,6 USD 32.85% 17.68%
IShares GBP Index-Linked Gilts UCITS ETF - - -
IShares Core MSCI Europe UCITS ETF - - -
iShares MSCI Poland UCITS ETF USD (Acc) - - -
IShares MSCI EAFE Value ETF 55,93 USD 14.31% 6.53%
iShares MSCI Taiwan UCITS ETF - - -
IShares Physical Platinum ETC - - -
IShares Global Timber & Forestry UCITS ETF - - -
iShares EURO STOXX Mid UCITS ETF - - -
iShares ESG MSCI Mexico ETF - - -
iShares UK Dividend UCITS ETF - - -
iShares Core MSCI Total International Stock ETF 70,44 USD 16.39% -4.76%
iShares MSCI EM UCITS ETF (Dist) 33,85 GBP 10.67% -4.07%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - - -
iShares Core MSCI Europe UCITS ETF EUR (Dist) - - -
iShares Emerging Asia Local Government Bond UCITS ETF - - -
iShares Exponential Technologies ETF 60,3 USD 16.72% -9.99%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 537 USD 27.39% 0.24%
iShares MSCI USA UCITS ETF (Acc) 583,1 USD 32.75% 23.76%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) - - -
iShares MSCI Emerging Markets Small Cap UCITS ETF - - -
iShares MSCI Europe SRI UCITS ETF (Acc) - - -
iShares MSCI UK UCITS ETF (Acc) - - -
iShares FTSE MIB UCITS ETF (Acc) - - -
iShares Oil & Gas Exploration & Production UCITS ETF - - -
ETF iShares Core S&P US Value 95,16 USD 25.03% 25.97%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) - - -
iShares Gold Producers UCITS ETF - - -
iShares MBS ETF 92,87 USD 4.45% -14.11%
iShares STOXX Europe 50 UCITS ETF - - -
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0.00% 0.00%
iShares MSCI USA ESG Select ETF - - -
iShares Global Clean Energy ETF 13,5 USD -1.24% -44.40%
iShares MSCI India ETF 54,75 USD 24.01% 9.52%
iShares Agribusiness UCITS ETF - - -
iShares EURO STOXX Small UCITS ETF - - -
iShares FTSE 250 UCITS ETF 21,41 GBP 0.00% 0.00%
iShares MSCI ACWI UCITS ETF (Acc) - - -
iShares Global Energy ETF 41,05 USD 1.94% 40.34%
iShares MSCI Global Min Vol Factor ETF 113,26 USD 17.27% 6.44%
iShares Treasury Floating Rate Bond ETF - - -
iShares MSCI ACWI ex U.S. ETF 55,43 USD 16.45% -4.02%
iShares MSCI Intl Quality Factor ETF - - -
iShares U.S. Healthcare ETF 62,51 USD 17.45% 8.71%
iShares 0-5 Year Investment Grade Corporate Bond ETF 49,83 USD 3.56% -3.22%
iShares Currency Hedged MSCI EAFE ETF - - -
iShares MSCI All Country Asia ex Japan ETF 77,79 USD 21.09% -9.51%
iShares Intermediate Government/Credit Bond ETF 104,83 USD 3.15% -8.75%
iShares MSCI Pacific ex Japan ETF 46,98 USD 16.14% -8.44%
iShares Core U.S. REIT ETF - - -
iShares GSCI Commodity Dynamic Roll Strategy ETF 26,57 USD -5.88% -28.61%
iShares Germany Government Bond UCITS ETF Dist - - -
iShares U.S. Infrastructure ETF 47,85 USD 30.15% 27.60%
iShares FTSE MIB UCITS ETF EUR (Dist) - - -
iShares S&P 500 Financials Sector UCITS ETF (Acc) - - -
iShares® iBonds® Dec 2025 Term Corporate ETF 25,02 USD 2.42% -6.50%
iShares Core MSCI Japan IMI UCITS ETF - - -
IShares Core U.S. Aggregate Bond ETF 98,36 USD 4.44% -14.63%
IShares Core S&P 500 UCITS ETF USD 57,41 USD 32.31% 22.40%
iShares Core Moderate Allocation ETF - - -
iShares Euro Dividend UCITS ETF - - -
iShares Global Consumer Staples ETF 63,28 USD 10.05% 0.21%
iShares J.P. Morgan USD Emerging Markets Bond ETF 90,81 USD 8.73% -18.06%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0.00% 0.00%
iShares Core MSCI EAFE ETF 74,71 USD 14.94% -3.86%
iShares Silver Trust Acc 29,75 USD 40.20% 33.11%
iShares Core Dividend Growth ETF 62,41 USD 25.22% 15.72%
iShares MSCI Japan ETF 69,07 USD 11.40% -1.83%
iShares ESG Aware MSCI USA ETF - - -
iShares 0-5 Year TIPS Bond ETF 100,47 USD 3.22% -5.40%
iShares Biotechnology ETF 145,06 USD 21.10% -7.57%
iShares MSCI Switzerland ETF - - -
iShares® iBonds® Dec 2023 Term Corporate ETF - - -
iShares 1-5 Year Investment Grade Corporate Bond ETF 51,88 USD 3.84% -4.70%
iShares U.S. Financials ETF 107,18 USD 41.04% 20.39%
iShares MSCI USA Momentum Factor ETF 204,74 USD 42.43% 6.21%
iShares MSCI France ETF 38,39 USD 7.69% -4.98%
iShares® iBonds® Dec 2026 Term Corporate ETF - - -
iShares ESG Aware MSCI USA Small-Cap ETF - - -
iShares Asia 50 ETF 57,78 EUR 2.32% -25.90%
iShares U.S. Equity Factor ETF - - -
iShares International Treasury Bond ETF 40,41 USD 6.96% -21.76%
iShares U.S. Oil & Gas Exploration & Production ETF 92,4 USD -5.74% 40.94%
iShares Micro-Cap ETF 127,13 USD 29.13% -18.66%
iShares International Equity Factor ETF 30,24 USD 16.00% 0.42%
IShares Paris-Aligned Climate MSCI USA ETF - - -
iShares U.S. Broker-Dealers & Securities Exchanges ETF 135,09 USD 46.52% 18.90%
iShares iBoxx $ Investment Grade Corporate Bond ETF 109,33 USD 7.28% -18.91%
iShares Russell 1000 ETF 316,65 USD 32.70% 20.18%
iShares TIPS Bond ETF 108,04 USD 3.65% -16.68%
iShares MSCI Hong Kong ETF 18,38 USD 4.79% -25.04%
iShares MSCI Emerging Markets Multifactor ETF 48,98 USD 18.34% -5.13%
iShares U.S. Regional Banks ETF 49,42 USD 41.97% -24.21%
iShares Residential and Multisector Real Estate ETF 86,59 USD 32.56% -5.29%
iShares Mortgage Real Estate ETF 22,49 USD 3.78% -41.40%
iShares Emerging Markets Dividend ETF 28,48 USD 15.87% -26.52%
iShares India 50 ETF 53,09 USD 18.50% 0.38%
iShares MSCI Frontier and Select EM ETF 27,65 USD 8.09% -23.51%
iShares U.S. Insurance ETF - - -
iShares Global Financials ETF 96,01 USD 33.96% 15.65%
iShares MSCI Spain ETF 34,71 USD 24.63% 22.56%
iShares National Muni Bond ETF 107,3 USD 4.42% -7.71%
iShares S&P 500 Value ETF 196,35 USD 24.93% 27.05%
iShares U.S. Consumer Discretionary ETF 89,34 USD 31.96% 2.71%
iShares U.S. Technology ETF 153,64 USD 41.43% 35.02%
iShares MSCI Indonesia ETF 21,4 USD 0.33% -9.13%
iShares Cybersecurity and Tech ETF 49,46 USD 30.06% 3.15%
iShares MSCI Emerging Markets Asia ETF 77,6 USD 21.86% -8.87%
iShares MSCI Global Sustainable Development Goals ETF 80,43 USD 6.52% -16.18%
iShares MSCI Global Gold Miners ETF 32,65 USD 41.16% 20.88%
iShares Self-Driving EV and Tech ETF 30,39 USD -9.15% -45.37%
iShares U.S. Oil Equipment & Services ETF 19,92 USD -14.58% 34.59%
iShares 5-10 Year Investment Grade Corporate Bond ETF 52,23 USD 7.28% -13.12%
iShares MSCI EAFE Growth ETF 102,06 USD 16.00% -10.00%
iShares Russell 2000 Growth ETF 290,33 USD 33.37% -10.87%
iShares Floating Rate Bond ETF 50,89 USD 0.47% 0.24%
iShares MSCI Saudi Arabia ETF 41,91 USD 6.86% -3.08%
iShares MSCI Sweden ETF 40,26 USD 21.70% -17.64%
iShares S&P Small-Cap 600 Value ETF 108,81 USD 21.79% -1.76%
iShares MSCI Taiwan ETF 55,94 USD 22.30% -12.68%
iShares 0-3 Month Treasury Bond ETF - - -
iShares Cohen & Steers REIT ETF 64,49 USD 24.59% -8.81%
iShares MSCI Eurozone ETF 49,91 USD 16.58% -3.03%
iShares Semiconductor ETF 221,87 USD 40.05% 28.92%
iShares Global Healthcare ETF 93,67 USD 15.34% 7.22%
iShares Global 100 ETF 98,76 USD 31.96% 28.64%
iShares Global Industrials ETF 147 USD 30.02% 17.53%
iShares MSCI USA Size Factor ETF - - -
iShares J.P. Morgan EM High Yield Bond ETF 38,33 USD 11.55% -12.69%
iShares Core 10+ Year USD Bond ETF - - -
iShares U.S. Medical Devices ETF 59,49 USD 25.90% -8.11%
iShares MSCI Peru ETF 43,88 USD 48.64% 49.51%
iShares U.S. Treasury Bond ETF 22,79 USD 3.22% -14.41%
iShares U.S. Home Construction ETF 121,58 USD 49.66% 63.59%
iShares MSCI China ETF 51,03 USD 17.99% -24.57%
iShares S&P Small-Cap 600 Growth ETF 138,62 USD 26.93% -3.36%
iShares U.S. Energy ETF 47,53 USD 4.07% 48.90%
iShares® iBonds® Dec 2024 Term Corporate ETF - - -
iShares U.S. Aerospace & Defense ETF 146,49 USD 29.16% 34.44%
iShares Europe ETF 55,67 USD 16.22% 0.13%
iShares MSCI EAFE Small-Cap ETF 64,1 USD 13.49% -17.16%
iShares S&P 500 Peso Hedged TRAC - - -
iShares S&P Mid-Cap 400 Value ETF 125,64 USD 25.59% 10.92%
iShares U.S. Real Estate ETF 99,59 USD 24.44% -9.66%
iShares Global Tech ETF 81,93 USD 34.75% 31.32%
iShares S&P Mid-Cap 400 Growth ETF 92,69 USD 29.27% 6.06%
iShares ESG Aware MSCI EM ETF - - -
iShares 10-20 Year Treasury Bond ETF 103,57 USD 5.77% -30.79%
iShares International Select Dividend ETF 29,22 USD 13.65% -6.54%
iShares Core MSCI Europe ETF 58,07 USD 16.49% -2.84%
iShares Expanded Tech-Software Sector ETF 93,86 USD 34.16% 6.90%
iShares Global Infrastructure ETF 53,88 USD 21.71% 11.32%
iShares MSCI Canada ETF 41,36 USD 22.37% 4.29%
iShares MSCI South Korea ETF 61,12 USD 2.43% -23.09%
iShares S&P 100 ETF 278,69 USD 35.75% 28.47%
iShares 0-5 Year High Yield Corporate Bond ETF 42,89 USD 3.93% -6.03%
iShares ESG Aware U.S. Aggregate Bond ETF - - -
iShares Core MSCI Pacific ETF - - -
iShares J.P. Morgan EM Local Currency Bond ETF 37,04 USD 4.54% -11.89%
iShares MSCI Australia ETF 25,87 USD 18.62% -2.12%
iShares U.S. Pharmaceuticals ETF 68,75 USD 19.80% 6.15%
iShares MSCI USA Equal Weighted ETF - - -
iShares U.S. Telecommunications ETF 26,13 USD 20.19% -21.03%
iShares MSCI Turkey ETF 32,58 USD -6.35% 46.62%
iShares MSCI South Africa ETF 50,68 USD 25.04% 4.69%
iShares U.S. Basic Materials ETF 145,83 USD 15.28% 6.10%
iShares Dow Jones U.S. ETF 140,57 USD 32.79% 19.46%
iShares 10+ Year Investment Grade Corporate Bond ETF 51,38 USD 9.90% -27.98%
iShares MSCI Germany ETF 32,86 USD 25.66% -4.84%
iShares U.S. Financial Services ETF 74,05 USD 41.86% 10.70%
iShares S&P GSCI Commodity-Indexed Trust 21,52 USD -0.69% 22.06%
iShares U.S. Healthcare Providers ETF 52,91 USD 6.21% -5.49%
iShares U.S. Industrials ETF 135,32 USD 33.99% 19.51%
iShares Gold Trust 51,81 USD 37.30% 49.83%
iShares U.S. Utilities ETF 99,65 USD 28.93% 19.34%
iShares Latin America 40 ETF 24,74 USD -6.85% -2.10%
iShares MSCI Global Metals & Mining Producers ETF 41,26 USD 5.52% -0.29%
iShares MSCI Europe Financials ETF 24,56 USD 30.57% 15.96%
iShares ESG Aware USD Corporate Bond ETF - - -
iShares® iBonds® Dec 2027 Term Corporate ETF - - -
iShares ESG Aware 1-5 Year USD Corporate Bond ETF - - -
iShares Core Conservative Allocation ETF - - -
iShares U.S. Transportation ETF 70,56 USD 24.15% 1.44%
iShares Aaa - A Rated Corporate Bond ETF - - -
iShares MSCI Singapore ETF 21,68 USD 18.60% -10.71%
iShares Bloomberg Roll Select Commodity Strategy ETF - - -
iShares Global Materials ETF 88,56 USD 11.87% -1.05%
iShares USD Green Bond ETF - - -
iShares Pfandbriefe UCITS ETF - - -
iShares Ageing Population UCITS ETF - - -
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - - -
iShares SLI UCITS ETF (DE) 134,18 CHF 16.35% -2.19%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - - -
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE) - - -
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - - -
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) - - -
IShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR) - - -
iShares STOXX Europe Large 200 UCITS ETF (DE) - - -
iShares Diversified Commodity Swap UCITS ETF (DE) - - -
iShares DAX ESG UCITS ETF (DE) EUR (Acc) - - -
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) - - -
iShares Core S&P 500 UCITS ETF (Acc) 610,2 USD 33.65% 27.15%
iShares MSCI China Tech UCITS ETF USD (Acc) - - -
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) - - -
IShares Core GBP Corporate Bond UCITS ETF - - -
iShares Euro Total Market Growth Large UCITS ETF - - -
iShares Core Euro Corporate Bond UCITS ETF (Dist) - - -
iShares Global Clean Energy UCITS ETF USD (Dist) 7,65 USD -2.31% -45.02%
iShares S&P 500 Energy Sector UCITS ETF (Acc) - - -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 90,59 EUR 28.88% 16.10%
IShares MSCI EM UCITS ETF (Acc) - - -
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) - - -
iShares S&P 500 Utilities Sector UCITS ETF - - -
iShares Euro Government Bond 5-7yr UCITS ETF - - -
iShares MSCI Japan UCITS ETF USD (Acc) 29.850 JPY 21.51% 41.47%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -
iShares MSCI Brazil Capped ETF 28,09 USD -11.94% -6.21%
iShares China Large-Cap ETF 32,64 USD 23.87% -17.03%
iShares MSCI EAFE 80,23 USD 15.17% -1.96%
iShares MSCI Emerging Markets 45,35 USD 17.91% -10.94%
iShares Russell 2000 ETF 224,23 USD 28.51% -7.27%
iShares MSCI Australia UCITS ETF USD (Acc) - - -
iShares Automation & Robotics UCITS ETF - - -
iShares Core S&P 500 ETF 579,49 USD 32.73% 23.19%
iShares MSCI Mexico ETF 51,73 USD -13.10% 4.15%
iShares Select Dividend ETF 134,92 USD 23.77% 12.03%
iShares Healthcare Innovation UCITS ETF USD (Acc) - - -
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) - - -
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) - - -
iShares Core MSCI World UCITS ETF - - -
iShares MSCI China A UCITS ETF - - -
iShares Global Clean Energy UCITS ETF - - -
iShares 20+ Year Treasury Bond ETF 92,74 USD 5.83% -37.88%
IShares Core Global Aggregate Bond UCITS ETF - - -
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) - - -
iShares Core FTSE 100 UCITS ETF GBP (Acc) - - -
iShares Nikkei 225 UCITS ETF - - -
iShares Dow Jones Industrial Average UCITS ETF - - -
iShares STOXX Europe 600 UCITS ETF - - -
iShares STOXX Europe 50 UCITS (DE) - - -
IShares Euro Inflation Linked Government Bond UCITS ETF - - -
iShares Global Water UCITS ETF - - -
iShares STOXX Europe Select Dividend 30 UCITS ETF - - -
iShares MDAX ® UCITS ETF - - -
iShares TecDAX ® UCITS ETF (DE) - - -
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) - - -
iShares Dow Jones Global Titans 50 UCITS ETF (DE) - - -
iShares Dow Jones Industrial Average UCITS (DE) - - -
iShares eb.rexx ® Government Germany UCITS ETF (DE) - - -
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE) - - -
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE) - - -
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE) - - -
iShares ATX UCITS ETF - - -
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) - - -
iShares STOXX Europe Small 200 UCITS ETF (DE) - - -
iShares NASDAQ-100 ® UCITS (DE) - - -
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) - - -
iShares STOXX Europe 600 Utilities UCITS ETF (DE) - - -
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - - -
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - - -
iShares STOXX Europe 600 Retail UCITS ETF (DE) - - -
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) - - -
iShares STOXX Europe 600 Health Care UCITS ETF (DE) - - -
iShares STOXX Europe 600 Technology UCITS ETF (DE) - - -
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE) - - -
iShares Global Government Bond Climate UCITS ETF USD (Dist) - - -
iShares J.P. Morgan EM Local Government Bond UCITS ETF - - -
IShares MSCI China UCITS ETF USD (Dist) - - -
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) - - -
iShares Core FTSE 100 UCITS ETF (Dist) - - -
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) - - -
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 7,38 USD 39.82% 30.07%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) - - -
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) - - -
iShares European Property Yield UCITS ETF - - -
IShares Euro Corporate Bond Large Cap UCITS ETF - - -
iShares USD Corporate Bond UCITS ETF (Dist) 102,5 USD 6.68% -20.43%
iShares MSCI Japan UCITS ETF (Dist) 2.626 JPY 14.05% 30.91%
iShares MSCI World UCITS ETF (Dist) - - -
iShares MSCI Korea UCITS ETF (Dist) - - -
iShares MSCI Brazil UCITS ETF (Dist) 16,96 GBP -16.02% -0.13%
iShares MSCI AC Far East ex-Japan UCITS ETF - - -
iShares MSCI North America UCITS ETF - - -
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) - - -
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 127,47 USD 0.91% -4.45%
iShares Developed Markets Property Yield UCITS ETF 24,31 USD 17.24% -18.90%
iShares Global Infrastructure UCITS ETF - - -
iShares Euro Government Bond 3-5yr UCITS ETF - - -
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 173,76 USD 2.39% -18.02%
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) - - -
iShares Euro Government Bond 15-30yr UCITS ETF - - -
iShares Core UK Gilts UCITS ETF - - -
iShares USD TIPS UCITS ETF USD (Acc) - - -
IShares US Property Yield UCITS ETF - - -
iShares Core S&P Small-Cap ETF 117,37 USD 24.57% -2.44%
iShares Core S&P Mid-Cap ETF 63,1 USD 27.58% 8.88%
iShares Core MSCI Emerging Markets ETF 56,67 USD 17.72% -9.39%
iShares Short Treasury Bond ETF 110,17 USD 0.02% -0.25%
iShares MSCI ACWI ETF 118,85 USD 26.72% 11.05%
iShares MSCI USA Quality Factor ETF 178,69 USD 32.37% 23.40%
iShares iBoxx $ High Yield Corporate Bond ETF 79,19 USD 6.42% -9.50%
iShares Preferred and Income Securities ETF 33,06 USD 10.22% -16.13%
iShares Russell 2000 Value ETF 168,18 USD 23.63% -4.69%
IShares 3-7 Year Treasury Bond ETF 116,39 USD 2.40% -10.34%
iShares Russell 3000 ETF 329,14 USD 32.50% 18.34%
iShares MSCI Emerging Markets Min Vol Factor ETF 61,14 USD 14.60% -3.55%
iShares MSCI USA Value Factor ETF 109,04 USD 19.25% 2.32%
iShares MSCI EAFE Min Vol Factor ETF 74,7 USD 13.27% -3.97%
iShares Broad USD Investment Grade Corporate Bond ETF 51,15 USD 6.58% -15.73%

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