Colombia
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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