Acceder

iShares

iShares
165 suscriptores
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 235,7 EUR 10,74% 27,06%

ETFs

Nombre Valor liquidativo Semanal 1 año
iShares Silver Trust Acc 24,9 USD 7,89% 3,15%
iShares AEX UCITS ETF 87,25 EUR 14,91% 22,16%
IShares Physical Platinum ETC - - -
iShares DivDAX ® UCITS ETF 20,32 EUR 4,40% 1,52%
iShares STOXX Europe Select Dividend 30 UCITS ETF 17,02 EUR 2,90% -5,68%
iShares MDAX ® UCITS ETF 220,25 EUR -4,05% -20,03%
iShares EURO STOXX Select Dividend 30 UCITS ETF 16,36 EUR 5,99% -10,43%
iShares Core DAX ® UCITS ETF 151,7 EUR 13,28% 17,49%
iShares Global Industrials ETF 135,36 USD 17,26% 13,14%
iShares Core EURO STOXX 50 UCITS ETF (DE) 50,12 EUR 13,12% 24,71%
iShares TecDAX ® UCITS ETF (DE) 29,15 EUR -0,17% -8,02%
iShares EURO STOXX UCITS ETF (DE) 51,44 EUR 18,20% 16,50%
iShares Treasury Floating Rate Bond ETF - - -
iShares U.S. Consumer Staples ETF 67,2 USD -1,37% 10,16%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 74,17 EUR 34,07% 41,03%
iShares Dow Jones Industrial Average UCITS (DE) 357,5 EUR 16,89% 27,43%
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE) 78,07 EUR 1,28% -6,00%
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE) 117,17 EUR 1,21% -18,11%
IShares Core Global Aggregate Bond UCITS ETF 4,22 USD -3,79% -21,10%
iShares STOXX Europe Mid 200 UCITS ETF 52,06 EUR 6,23% -4,39%
iShares eb.rexx ® Government Germany UCITS ETF (DE) 121,56 EUR 1,71% -12,22%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 84,37 EUR 17,20% 17,92%
iShares MSCI USA Size Factor ETF - - -
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 85,58 USD 2,11% 2,67%
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 70,54 EUR 15,94% 22,47%
iShares STOXX Europe Small 200 UCITS ETF (DE) 32,26 EUR 5,42% -9,29%
iShares Core High Dividend ETF 109,72 USD 5,69% 14,87%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 31,57 EUR -8,85% -45,47%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 107,31 EUR 3,13% -15,61%
iShares MSCI Germany Small-Cap ETF - - -
iShares NASDAQ-100 ® UCITS (DE) 158,86 EUR 38,38% 42,76%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 71,6 EUR 20,74% 12,31%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 24,8 EUR 46,33% 68,60%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 28,07 EUR 2,35% -1,66%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 58,49 EUR 1,09% -4,72%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 19,71 EUR 29,19% 58,87%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 130,86 EUR 5,21% 7,77%
iShares Nikkei 225 ® UCITS (DE) 22,95 EUR 17,51% 2,34%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 37,41 EUR 12,34% 21,48%
iShares STOXX Europe 600 Media UCITS ETF (DE) 38,71 EUR 21,42% 28,54%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 24,28 EUR 7,91% -1,14%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 37,5 EUR -5,97% -4,04%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 38,6 EUR 10,84% 51,98%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 41,71 EUR 20,26% -2,57%
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 64,91 EUR 19,36% 9,59%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 78,38 EUR 22,87% 15,32%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 18,88 EUR -6,42% -8,64%
iShares MSCI EM Asia UCITS ETF (Acc) 150,92 EUR 8,67% -13,14%
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE) 74,36 EUR 2,04% -0,45%
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 113,78 EUR 3,66% 24,68%
iShares MSCI Europe ex-UK UCITS ETF 44,48 EUR 9,53% 17,05%
iShares MSCI Australia UCITS ETF USD (Acc) 44,6 EUR 9,35% 18,04%
iShares Core DAX ® UCITS ETF (DE) EUR (Dist) 5,47 EUR 10,63% -
ETF iShares MSCI COLCAP 13.620 COP 9,31% 3,89%
iShares Asia Pacific Dividend UCITS ETF 21,18 EUR 10,44% -0,91%
iShares TecDAX ® UCITS ETF (DE) EUR (Dist) 4,54 EUR -0,29% -
iShares MDAX ® UCITS ETF (DE) EUR (Dist) 3,86 EUR -5,26% -
iShares Asia Property Yield UCITS ETF 18,64 EUR -8,99% -20,89%
IShares MSCI China UCITS ETF USD (Dist) 3,51 USD -13,70% -50,46%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 5,68 EUR 10,72% -
iShares MSCI Turkey UCITS ETF 20,08 EUR 23,81% 102,44%
iShares MSCI ACWI ex U.S. ETF 52,17 USD 4,93% -8,73%
IShares Expanded Tech Sector ETF 82,51 USD 48,47% 28,52%
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) 4,11 EUR 1,95% -16,49%
iShares MSCI Peru ETF 39,93 USD 27,75% 25,42%
iShares STOXX Europe 600 Travel & Leisure UCITS ETF 23,05 EUR 2,88% -7,63%
iShares Short Treasury Bond ETF 110,4 USD 0,02% -0,11%
iShares iBoxx $ High Yield Corporate Bond ETF 76,54 USD 1,78% -12,40%
iShares 1-3 Year Treasury Bond ETF 81,25 USD -0,95% -5,81%
iShares MSCI Mexico ETF 65,77 USD 8,94% 39,11%
iShares Core S&P Mid-Cap ETF 57,87 USD 16,18% 5,64%
iShares Core S&P Small-Cap ETF 105,71 USD 11,19% -4,69%
iShares Core S&P Total U.S. Stock Market ETF 111,18 USD 22,22% 15,46%
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 107,06 EUR 2,59% -11,75%
iShares Emerging Markets Dividend UCITS ETF 13,7 EUR 8,97% -24,25%
IShares Physical Gold ETC 42,17 EUR 20,21% 46,60%
iShares Russell 1000 Growth ETF 324,09 USD 32,89% 24,21%
iShares MSCI USA Quality Factor ETF 157,56 USD 26,00% 23,52%
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 6,43 EUR 51,27% -
iShares Russell 1000 Value ETF 173,62 USD 12,42% 10,71%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) 4,35 EUR 0,83% -
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 4,8 EUR 28,18% -
iShares Russell 2000 ETF 197,68 USD 11,41% -12,44%
iShares MSCI KLD 400 Social ETF 96,54 USD 24,39% 19,70%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 4,46 EUR 11,94% -
IShares Euro Corporate Bond Large Cap UCITS ETF 122,53 EUR 2,71% -12,70%
IShares GBP Index-Linked Gilts UCITS ETF 13,14 GBP -5,43% -32,22%
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 105,08 EUR 2,83% -5,88%
iShares S&P 500 Industrials Sector UCITS ETF 10,01 USD 21,82% 24,36%
IShares Core MSCI Europe UCITS ETF 77,18 EUR 11,47% 27,58%
iShares MSCI Poland UCITS ETF USD (Acc) 20,09 EUR 48,38% 42,08%
iShares MSCI EAFE 77,7 USD 5,26% -1,73%
iShares MSCI Taiwan UCITS ETF 72,61 EUR 20,84% 4,84%
iShares MSCI Spain ETF 31,9 USD 9,43% 12,80%
IShares MSCI EAFE Value ETF 53,66 USD 6,91% 2,90%
iShares Developed Markets Property Yield UCITS ETF 20,22 EUR -0,07% -11,76%
iShares UK Property UCITS ETF 4,49 GBP -1,81% -23,15%
IShares Global Timber & Forestry UCITS ETF 22,35 GBP 10,48% -6,50%
iShares EURO STOXX Mid UCITS ETF 67,28 EUR 10,91% -1,32%
iShares MSCI World UCITS ETF (Dist) 66,08 EUR 20,62% 27,06%
iShares ESG MSCI Mexico ETF - - -
iShares UK Dividend UCITS ETF 8,32 EUR 1,75% 0,27%
iShares Core MSCI Total International Stock ETF 66,34 USD 4,98% -9,07%
iShares MSCI EM UCITS ETF (Dist) 37,25 EUR 7,40% -14,63%
iShares MSCI Korea UCITS ETF (Dist) 41,56 EUR 7,22% -23,44%
iShares MSCI AC Far East ex-Japan UCITS ETF 44,65 EUR -1,58% -27,11%
iShares MSCI North America UCITS ETF 87,5 EUR 25,59% 33,49%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 87,17 EUR 4,19% 0,40%
iShares Euro Government Bond 10-15yr UCITS ETF 150,18 EUR 2,23% -23,10%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 38,82 EUR -2,59% -8,53%
iShares MSCI USA Min Vol Factor ETF 81,35 USD 10,05% 12,32%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 91,88 EUR 2,52% -10,39%
iShares Global Infrastructure UCITS ETF 28,29 EUR -0,39% 6,84%
iShares U.S. Healthcare ETF 59,09 USD 3,76% 10,31%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 31,86 EUR 8,07% 18,11%
iShares Emerging Asia Local Government Bond UCITS ETF 76,69 EUR -3,20% -4,87%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 452,7 EUR 15,53% 10,28%
iShares S&P 500 Growth ETF 81,41 USD 26,49% 16,65%
iShares Exponential Technologies ETF 56,04 USD 9,33% -9,86%
IShares MSCI World Islamic UCITS ETF 38,22 GBP 12,76% 29,21%
iShares MSCI USA UCITS ETF (Acc) 512,2 USD 24,77% 23,81%
iShares MSCI South Africa UCITS ETF 29,59 USD -6,49% -19,14%
iShares USD TIPS UCITS ETF USD (Acc) 185,83 GBP -0,95% 6,02%
IShares US Property Yield UCITS ETF 24,75 EUR 1,79% -2,92%
iShares Listed Private Equity UCITS ETF USD (Dist) 29,8 EUR 35,34% 24,82%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 80,2 EUR 5,22% -12,43%
iShares MSCI Emerging Markets Small Cap UCITS ETF 81,56 EUR 20,99% 13,00%
iShares Preferred and Income Securities ETF 31,34 USD -0,35% -19,46%
iShares MSCI Europe SRI UCITS ETF (Acc) 68,34 EUR 9,31% 21,99%
iShares MSCI UK UCITS ETF (Acc) 141,24 GBP 5,34% 31,59%
iShares Oil & Gas Exploration & Production UCITS ETF 26,83 EUR 22,24% 139,00%
ETF iShares Core S&P US Value 87,56 USD 17,85% 23,10%
iShares J.P. Morgan EM High Yield Bond ETF 36,83 USD 6,63% -18,91%
iShares Global Government Bond UCITS ETF USD (Dist) 82,39 EUR -3,05% -14,14%
iShares FTSE MIB UCITS ETF (Acc) 153,78 EUR 31,28% 60,72%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 181,86 EUR 17,53% 36,22%
iShares Core MSCI World UCITS ETF 89,51 EUR 22,92% 33,67%
iShares Gold Producers UCITS ETF 13,7 EUR 2,81% 4,20%
iShares MBS ETF 89,82 USD -5,03% -17,37%
iShares Core U.S. REIT ETF - - -
iShares Nikkei 225 UCITS ETF 228,43 EUR 20,09% 6,23%
iShares STOXX Europe 50 UCITS ETF 45,34 EUR 16,80% 30,25%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 106,53 EUR 21,37% 17,15%
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0,00% 0,00%
iShares Euro Covered Bond UCITS ETF 138,31 EUR 2,61% -12,32%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 174,85 EUR 14,30% 25,91%
iShares MSCI All Country Asia ex Japan ETF 67,41 USD 1,55% -28,79%
iShares Dow Jones Global Sustainability Screened UCITS ETF 63,82 EUR 22,19% 33,96%
iShares Agribusiness UCITS ETF 27,93 EUR 0,00% 0,00%
iShares EURO STOXX Small UCITS ETF 44,59 EUR 4,10% 0,79%
iShares FTSE 250 UCITS ETF 21,41 GBP 0,00% 1,42%
iShares MSCI ACWI UCITS ETF (Acc) 79,22 USD 18,36% 13,68%
iShares Global Energy ETF 44,12 USD 11,39% 82,84%
iShares 7-10 Year Treasury Bond ETF 91,59 USD -7,53% -20,02%
iShares Core 10+ Year USD Bond ETF - - -
iShares MSCI World GBP Hedged UCITS ETF (Acc) 88,71 GBP 20,49% 20,43%
iShares BRIC 50 UCITS ETF USD (Dist) 16,91 EUR -6,40% -48,38%
iShares Germany Government Bond UCITS ETF Dist 121,57 EUR 1,54% -16,33%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,05 EUR 28,68% 39,54%
iShares Core S&P 500 ETF 507,97 USD 22,58% 21,43%
iShares FTSE MIB UCITS ETF EUR (Dist) 20,96 EUR 34,93% 43,68%
iShares Core MSCI Japan IMI UCITS ETF 49,63 EUR 18,50% 14,72%
IShares Core S&P 500 UCITS ETF USD 47,12 EUR 29,38% 36,71%
IShares Core U.S. Aggregate Bond ETF 95,39 USD -4,19% -16,87%
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 82,59 EUR 3,57% -4,69%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF 97,53 EUR 4,46% 0,49%
iShares Euro Dividend UCITS ETF 18,3 EUR 5,89% -10,40%
iShares S&P SmallCap 600 UCITS ETF 79,97 EUR 13,95% 7,54%
iShares Global Consumer Staples ETF 60,39 USD -5,86% 0,40%
iShares J.P. Morgan USD Emerging Markets Bond ETF 87,48 USD 2,86% -21,49%
iShares Core MSCI Emerging Markets ETF 51,13 USD 5,90% -22,68%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0,00% 0,00%
iShares Russell 3000 ETF 289,2 USD 22,25% 15,89%
iShares Core MSCI EAFE ETF 72,16 USD 4,66% -4,12%
iShares Core Dividend Growth ETF 56,59 USD 10,94% 13,18%
iShares MSCI Japan ETF 67,61 USD 14,63% -2,16%
iShares ESG Aware MSCI USA ETF - - -
iShares 0-5 Year TIPS Bond ETF 99,31 USD 0,16% -6,23%
iShares China Large-Cap ETF 25,27 USD -10,10% -46,90%
iShares Biotechnology ETF 127,76 USD -3,98% -17,74%
iShares MSCI Emerging Markets 40,61 USD 4,34% -25,66%
iShares MSCI Switzerland ETF - - -
iShares® iBonds® Dec 2023 Term Corporate ETF - - -
iShares 1-5 Year Investment Grade Corporate Bond ETF 50,79 USD 0,44% -7,28%
iShares U.S. Financials ETF 92,96 USD 26,91% 18,10%
iShares MSCI USA Momentum Factor ETF 178,25 USD 24,35% 2,47%
iShares MSCI France ETF 40,61 USD 1,68% 9,43%
iShares iBoxx $ Investment Grade Corporate Bond ETF 105,04 USD -4,06% -20,22%
iShares TIPS Bond ETF 105,67 USD -4,08% -16,58%
iShares Russell 1000 ETF 277,92 USD 22,73% 17,85%
iShares S&P 500 Value ETF 181,04 USD 18,31% 24,40%
iShares National Muni Bond ETF 106,44 USD -0,84% -9,09%
iShares U.S. Consumer Discretionary ETF 77,83 USD 20,82% 0,32%
iShares U.S. Technology ETF 128,84 USD 41,93% 36,60%
iShares MSCI Saudi Arabia ETF 42,69 USD 5,56% 15,41%
iShares S&P Small-Cap 600 Value ETF 97,71 USD 6,23% -4,77%
iShares MSCI Taiwan ETF 46,53 USD 5,65% -27,09%
iShares 0-3 Month Treasury Bond ETF - - -
iShares Cohen & Steers REIT ETF 53,86 USD -1,80% -12,93%
iShares MSCI Eurozone ETF 49,93 USD 6,73% 1,79%
iShares Semiconductor ETF 208,54 USD 50,77% 44,37%
iShares Global Healthcare ETF 89,31 USD 2,01% 9,87%
iShares Global 100 ETF 87,35 USD 21,62% 25,70%
iShares MSCI Global Min Vol Factor ETF 102,82 USD 3,72% 0,70%
iShares U.S. Medical Devices ETF 55,64 USD -2,68% -7,85%
iShares U.S. Treasury Bond ETF 22,17 USD -4,99% -16,09%
iShares MSCI ACWI ETF 106,72 USD 15,74% 7,20%
iShares U.S. Home Construction ETF 104,74 USD 40,36% 45,29%
iShares MSCI China ETF 41,34 USD -12,75% -50,66%
iShares S&P Small-Cap 600 Growth ETF 125,37 USD 15,82% -4,68%
iShares MSCI India ETF 52,01 USD 29,41% 29,86%
iShares U.S. Energy ETF 50,19 USD 10,58% 96,90%
iShares® iBonds® Dec 2024 Term Corporate ETF - - -
iShares U.S. Aerospace & Defense ETF 128,51 USD 11,15% 21,83%
iShares MSCI Intl Quality Factor ETF - - -
iShares MSCI USA ESG Select ETF - - -
iShares Europe ETF 54,68 USD 4,51% 3,35%
iShares Russell 2000 Value ETF 151,28 USD 12,09% -6,74%
IShares 3-7 Year Treasury Bond ETF 113,72 USD -3,33% -12,88%
iShares MSCI EAFE Small-Cap ETF 61,25 USD 0,96% -18,71%
iShares 5-10 Year Investment Grade Corporate Bond ETF 50,25 USD -2,03% -15,97%
iShares Russell 2000 Growth ETF 251,27 USD 10,44% -18,56%
iShares S&P 500 Peso Hedged TRAC - - -
iShares MSCI EAFE Growth ETF 99,65 USD 3,30% -6,57%
iShares S&P Mid-Cap 400 Value ETF 112,59 USD 10,77% 5,42%
iShares Floating Rate Bond ETF 51,01 USD 0,96% 0,48%
iShares U.S. Real Estate ETF 83,61 USD -0,68% -14,86%
iShares Global Tech ETF 70,84 USD 33,79% 29,16%
iShares S&P Mid-Cap 400 Growth ETF 86,99 USD 21,34% 5,04%
iShares ESG Aware MSCI EM ETF - - -
iShares International Select Dividend ETF 27,92 USD -0,82% -13,88%
iShares 10-20 Year Treasury Bond ETF 99,19 USD -12,62% -31,11%
iShares Core MSCI Europe ETF 56,78 USD 3,61% -0,39%
iShares Expanded Tech-Software Sector ETF 80,94 USD 35,45% 9,84%
iShares Global Infrastructure ETF 47,35 USD -3,47% 2,03%
iShares MSCI Canada ETF 37,36 USD 6,05% 6,65%
iShares MSCI Emerging Markets Min Vol Factor ETF 55,59 USD 0,74% -12,84%
iShares MSCI USA Value Factor ETF 103,12 USD 12,52% -1,11%
iShares MSCI EAFE Min Vol Factor ETF 69,51 USD -1,40% -7,75%
iShares Broad USD Investment Grade Corporate Bond ETF 49,39 USD -2,55% -17,27%
iShares S&P 100 ETF 239,79 USD 27,13% 26,50%
iShares 0-5 Year High Yield Corporate Bond ETF 42,03 USD 1,30% -8,39%
iShares MSCI South Korea ETF 63,16 USD 3,27% -31,97%
iShares Global Clean Energy ETF 13,14 USD -33,64% -46,36%
iShares 0-5 Year Investment Grade Corporate Bond ETF 48,88 USD 0,80% -5,75%
iShares ESG Aware U.S. Aggregate Bond ETF - - -
iShares MSCI Pacific ex Japan ETF 41,86 USD -5,36% -20,43%
iShares Core MSCI Pacific ETF - - -
iShares J.P. Morgan EM Local Currency Bond ETF 35,46 USD -1,35% -18,48%
iShares Currency Hedged MSCI EAFE ETF - - -
iShares Intermediate Government/Credit Bond ETF 102,38 USD -2,08% -11,46%
iShares MSCI Australia ETF 23,72 USD 1,67% -9,60%
iShares MSCI Brazil Capped ETF 30,99 USD 10,64% -12,80%
iShares GSCI Commodity Dynamic Roll Strategy ETF 27,66 USD 1,54% -12,58%
iShares U.S. Infrastructure ETF 42,29 USD 12,62% 18,49%
iShares® iBonds® Dec 2025 Term Corporate ETF 24,74 USD 0,73% -8,27%
iShares Core Moderate Allocation ETF - - -
iShares® iBonds® Dec 2026 Term Corporate ETF - - -
iShares MSCI Indonesia ETF 21,02 USD -11,72% -4,19%
iShares MSCI Emerging Markets Asia ETF 67,77 USD 4,51% -26,59%
iShares MSCI Global Sustainable Development Goals ETF 76,11 USD -5,10% -22,73%
iShares MSCI USA Equal Weighted ETF - - -
iShares Cybersecurity and Tech ETF 44,52 USD 27,20% 9,06%
iShares U.S. Pharmaceuticals ETF 63,52 USD 4,71% 5,24%
iShares U.S. Telecommunications ETF 19,44 EUR -7,17% -28,76%
iShares Asia 50 ETF 57,78 EUR 2,32% -25,90%
iShares MSCI Turkey ETF 38,58 USD 14,58% 73,86%
iShares MSCI Global Gold Miners ETF 26,46 USD 0,65% -12,06%
iShares Self-Driving EV and Tech ETF 29,21 USD -19,13% -38,81%
iShares U.S. Oil Equipment & Services ETF 22,87 USD 14,52% 85,03%
iShares MSCI South Africa ETF 38,77 USD -9,33% -23,95%
iShares U.S. Basic Materials ETF 140,8 USD 6,33% 7,32%
iShares Dow Jones Industrial Average UCITS ETF 426,4 EUR 18,64% 32,86%
iShares Dow Jones U.S. ETF 123,49 USD 22,79% 17,37%
iShares MSCI Japan UCITS ETF (Dist) 15,91 EUR 18,43% 10,51%
iShares MSCI China A UCITS ETF 3,84 EUR -13,55% -26,31%
iShares 10+ Year Investment Grade Corporate Bond ETF 48,83 USD -6,69% -28,25%
iShares MSCI Germany ETF 30,79 USD 4,87% -12,38%
iShares U.S. Financial Services ETF 64,91 USD 25,87% 8,78%
iShares S&P GSCI Commodity-Indexed Trust 22,53 USD 10,55% 52,85%
iShares 20+ Year Treasury Bond ETF 88,4 USD -16,14% -36,88%
iShares U.S. Healthcare Providers ETF 52,25 USD 1,91% -1,21%
iShares U.S. Industrials ETF 121,23 USD 21,11% 9,56%
iShares MSCI Sweden ETF 39,15 USD 6,18% -17,72%
iShares Gold Trust 43,85 USD 16,31% 29,58%
iShares U.S. Utilities ETF 85,58 USD -0,71% 3,82%
iShares Latin America 40 ETF 27,31 USD 12,34% -5,44%
iShares Select Dividend ETF 120,92 USD 2,46% 3,15%
iShares MSCI Global Metals & Mining Producers ETF 42,38 USD 1,36% -7,61%
iShares ESG Aware MSCI USA Small-Cap ETF - - -
iShares MSCI Europe Financials ETF 22,42 USD 12,55% 14,62%
iShares ESG Aware USD Corporate Bond ETF - - -
iShares U.S. Equity Factor ETF - - -
iShares International Treasury Bond ETF 38,42 USD -3,85% -28,04%
iShares U.S. Oil & Gas Exploration & Production ETF 108,35 USD 24,28% 131,47%
iShares® iBonds® Dec 2027 Term Corporate ETF - - -
iShares Micro-Cap ETF 112,74 USD 8,65% -22,97%
iShares MSCI Hong Kong ETF 15,5 USD -24,21% -43,62%
iShares U.S. Transportation ETF 65,81 USD 15,01% -1,13%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF - - -
iShares Core Conservative Allocation ETF - - -
iShares International Equity Factor ETF 29,12 USD 6,98% -3,57%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 112,9 USD 21,49% 16,78%
IShares Paris-Aligned Climate MSCI USA ETF - - -
iShares MSCI Emerging Markets Multifactor ETF 44,22 USD 8,62% -18,00%
iShares Aaa - A Rated Corporate Bond ETF - - -
iShares MSCI Singapore ETF 18,88 USD -5,55% -20,87%
iShares U.S. Regional Banks ETF 42,21 USD 21,54% -27,37%
iShares Residential and Multisector Real Estate ETF 70,47 USD -0,37% -11,00%
iShares India 50 ETF 50,39 USD 19,98% 18,48%
iShares Bloomberg Roll Select Commodity Strategy ETF - - -
iShares Mortgage Real Estate ETF 22,16 USD 1,70% -39,02%
iShares Emerging Markets Dividend ETF 25,03 EUR 10,85% -23,10%
iShares MSCI Frontier and Select EM ETF 27,38 USD 8,48% -11,56%
iShares U.S. Insurance ETF - - -
iShares Global Financials ETF 84,56 USD 18,22% 12,02%
iShares Global Materials ETF 86,76 USD 3,35% -6,15%
iShares USD Green Bond ETF - - -
iShares Pfandbriefe UCITS ETF 93,25 EUR 0,94% -12,41%
iShares MSCI Brazil UCITS ETF (Dist) 23,05 EUR 13,75% 3,18%
iShares Global Clean Energy UCITS ETF - - -
iShares STOXX Europe 50 UCITS (DE) 44,09 EUR 8,80% 30,58%
iShares Ageing Population UCITS ETF 6,48 EUR 12,94% -0,32%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 17,89 EUR 19,21% 21,42%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 101,42 EUR -8,08% 4,79%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 13,43 EUR 10,46% -26,47%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 177,4 EUR 8,20% 30,54%
iShares STOXX Europe 600 UCITS ETF 50,5 EUR 16,09% 15,80%
iShares SLI UCITS ETF (DE) 133,78 EUR 5,36% 17,68%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - - -
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 51,22 EUR 22,10% 25,51%
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE) 126,23 EUR -2,03% -35,01%
IShares Euro Inflation Linked Government Bond UCITS ETF 226,4 EUR 2,47% -0,18%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 14,14 EUR 35,01% 70,35%
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE) 91,97 EUR 1,02% -10,75%
iShares ATX UCITS ETF 38,66 EUR 10,69% 14,28%
iShares Global Water UCITS ETF 22,23 EUR 13,29% -
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 70,95 EUR -13,87% -6,82%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 5,26 EUR 19,55% -
IShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR) 175,68 EUR 12,46% 28,61%
iShares Automation & Robotics UCITS ETF 11,85 EUR 20,41% 12,31%
iShares STOXX Europe Large 200 UCITS ETF (DE) 52,39 EUR 9,23% 22,35%
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 10,3 EUR 9,04% 34,33%
iShares Diversified Commodity Swap UCITS ETF (DE) 25,87 EUR 3,92% 39,13%
iShares DAX ESG UCITS ETF (DE) EUR (Acc) 5,83 EUR 15,75% -
iShares Healthcare Innovation UCITS ETF USD (Acc) 6,81 EUR -1,29% -21,30%
iShares Global Government Bond Climate UCITS ETF USD (Dist) - - -
iShares J.P. Morgan EM Local Government Bond UCITS ETF 40,42 EUR -1,04% -13,27%
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) 4,2 EUR 3,92% -14,54%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 158,22 EUR -4,18% -9,09%
iShares Core S&P 500 UCITS ETF (Acc) 499,13 EUR 27,96% 42,32%
iShares Core FTSE 100 UCITS ETF (Dist) 9,15 EUR 4,25% 16,62%
iShares MSCI China Tech UCITS ETF USD (Acc) - - -
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 5,34 EUR 20,18% -
iShares USD Corporate Bond UCITS ETF (Dist) 92,69 EUR -1,62% -11,02%
iShares Euro Total Market Growth Large UCITS ETF 60,36 EUR 13,27% 22,65%
IShares Core GBP Corporate Bond UCITS ETF 121,65 GBP 0,48% -20,79%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 11,09 EUR 25,98% 14,29%
iShares European Property Yield UCITS ETF 28,14 EUR 12,04% -31,96%
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 139,91 EUR 1,82% -2,54%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 117,6 EUR -1,18% 5,80%
iShares Euro Government Bond 3-5yr UCITS ETF 159,61 EUR 2,02% -8,38%
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 187,82 EUR 2,51% -17,46%
iShares Core UK Gilts UCITS ETF 10,19 GBP -2,95% -26,78%
iShares Euro Government Bond 15-30yr UCITS ETF 179,65 EUR 1,72% -33,85%
iShares Core Euro Corporate Bond UCITS ETF (Dist) 118,18 EUR 2,63% -12,44%
iShares Global Clean Energy UCITS ETF USD (Dist) 7,14 EUR -30,84% -38,15%
iShares Euro Aggregate Bond ESG UCITS ETF 107,2 EUR 2,72% -15,75%
iShares Emerging Market Infrastructure UCITS ETF 14,27 EUR 3,80% -0,74%
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) 37,74 EUR 9,31% -1,00%
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 140,39 EUR 0,30% -7,16%
iShares Euro Government Bond 0-1yr UCITS ETF 99,11 EUR 2,61% 1,67%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 8,88 EUR 17,40% 156,66%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 82,08 EUR 19,07% 17,15%
IShares MSCI EM UCITS ETF (Acc) 34,14 EUR 10,03% -8,25%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 275,95 EUR 8,51% 6,63%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 81,44 EUR 14,67% 33,97%
iShares S&P 500 Consumer Staples Sector UCITS ETF 8,28 USD 2,18% 18,97%
iShares Spain Government Bond UCITS ETF (Dist) 149,56 EUR 3,54% -15,49%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 87,76 EUR 38,84% 51,70%
iShares S&P 500 Utilities Sector UCITS ETF 7,85 USD -1,41% 7,83%
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 104,28 EUR 2,00% -6,10%
iShares Euro Government Bond 5-7yr UCITS ETF 142,83 EUR 1,81% -13,03%
iShares Core Euro Government Bond UCITS ETF (Dist) 109,72 EUR 2,50% -16,70%
iShares MSCI Japan UCITS ETF USD (Acc) 29.790 JPY 35,07% 47,38%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -

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