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 240,38 EUR 14.48% 20.33%

ETFs

Nombre Valor liquidativo Semanal 1 año
iShares Silver Trust Acc 27,27 USD 29.06% 24.01%
iShares AEX UCITS ETF 88,75 EUR 19.64% 12.41%
IShares Physical Platinum ETC - - -
iShares DivDAX ® UCITS ETF 19,3 EUR 2.62% -1.78%
iShares STOXX Europe Select Dividend 30 UCITS ETF 16,71 EUR 4.39% -9.66%
iShares MDAX ® UCITS ETF 206,45 EUR -8.51% -31.68%
iShares EURO STOXX Select Dividend 30 UCITS ETF 16,2 EUR 6.45% -12.99%
iShares Core DAX ® UCITS ETF 153,3 EUR 15.72% 15.79%
iShares Global Industrials ETF 142,2 USD 21.59% 16.21%
iShares Core EURO STOXX 50 UCITS ETF (DE) 48,42 EUR 12.11% 13.73%
iShares TecDAX ® UCITS ETF (DE) 28,92 EUR 4.95% -19.05%
iShares EURO STOXX UCITS ETF (DE) 49,93 EUR 9.63% 6.31%
iShares Treasury Floating Rate Bond ETF - - -
iShares U.S. Consumer Staples ETF 71,06 USD 9.47% 15.00%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 77,75 EUR 22.06% 34.01%
iShares Dow Jones Industrial Average UCITS (DE) 363,2 EUR 13.18% 24.11%
iShares eb.rexx ® Government Germany 1.5-2.5yr UCITS ETF (DE) 79,61 EUR 3.13% -3.46%
iShares eb.rexx ® Government Germany 5.5-10.5yr UCITS ETF (DE) 121,31 EUR 5.26% -15.00%
IShares Core Global Aggregate Bond UCITS ETF 4,48 USD 6.77% -16.22%
iShares STOXX Europe Mid 200 UCITS ETF 52,46 EUR 8.86% -9.08%
iShares eb.rexx ® Government Germany UCITS ETF (DE) 125,48 EUR 5.01% -9.15%
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 83,86 EUR 19.29% 6.88%
iShares MSCI USA Size Factor ETF - - -
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 93,34 USD 17.16% 12.57%
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 72,76 EUR 21.67% 15.51%
iShares STOXX Europe Small 200 UCITS ETF (DE) 32,59 EUR 8.82% -16.07%
iShares Core High Dividend ETF 116,61 USD 12.86% 21.51%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 30,98 EUR -7.80% -38.01%
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) 110,85 EUR 6.83% -13.13%
iShares MSCI Germany Small-Cap ETF - - -
iShares NASDAQ-100 ® UCITS (DE) 169,38 EUR 20.97% 32.33%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 76,77 EUR 23.50% 7.00%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 27,56 EUR 34.21% 63.83%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 28,33 EUR 7.21% -1.32%
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 50,82 EUR -6.37% -17.03%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 19,17 EUR 25.24% 44.47%
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 126,64 EUR 5.20% -2.37%
iShares Nikkei 225 ® UCITS (DE) 22,84 EUR 10.53% -1.83%
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 39,45 EUR 20.20% 28.46%
iShares STOXX Europe 600 Media UCITS ETF (DE) 39,47 EUR 22.88% 16.09%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 24,07 EUR 8.74% -1.57%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 42,2 EUR 11.43% 8.21%
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 33,88 EUR -6.69% 32.35%
iShares STOXX Europe 600 Retail UCITS ETF (DE) 42,26 EUR 16.95% -5.21%
IShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist) 51,07 EUR -6.86% -10.34%
iShares STOXX Europe 600 Technology UCITS ETF (DE) 74,72 EUR 15.29% -4.89%
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 21,69 EUR 16.93% 0.02%
iShares MSCI EM Asia UCITS ETF (Acc) 157,88 EUR 10.10% -6.48%
iShares eb.rexx ® Government Germany 0-1yr UCITS ETF (DE) 75,17 EUR 2.64% 1.32%
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 124,14 EUR 14.84% 23.23%
iShares MSCI Europe ex-UK UCITS ETF 44,04 EUR 11.76% 8.23%
iShares MSCI Australia UCITS ETF USD (Acc) 46,86 EUR 16.41% 20.82%
iShares Core DAX ® UCITS ETF (DE) EUR (Dist) 5,47 EUR 12.27% 7.59%
ETF iShares MSCI COLCAP 13.062 COP 22.66% -2.30%
iShares Asia Pacific Dividend UCITS ETF 20,71 EUR 7.50% -1.45%
iShares TecDAX ® UCITS ETF (DE) EUR (Dist) 4,49 EUR 4.38% -19.34%
iShares MDAX ® UCITS ETF (DE) EUR (Dist) 3,63 EUR -9.34% -33.43%
iShares Asia Property Yield UCITS ETF 19,16 EUR 0.78% -19.41%
IShares MSCI China UCITS ETF USD (Dist) 3,49 USD -8.02% -42.64%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 5,92 EUR 16.66% 15.77%
iShares MSCI Turkey UCITS ETF 18,17 EUR -1.42% 66.95%
iShares MSCI ACWI ex U.S. ETF 54,84 USD 13.38% -4.82%
IShares Expanded Tech Sector ETF 91,84 USD 38.83% 29.82%
iShares Euro Government Bond Climate UCITS ETF EUR (Dist) 4,21 EUR 5.14% -15.12%
iShares MSCI Peru ETF 39,95 USD 26.83% 45.91%
iShares STOXX Europe 600 Travel & Leisure UCITS ETF 22,06 EUR 3.37% -6.09%
iShares Short Treasury Bond ETF 110,31 USD 0.11% -0.14%
iShares iBoxx $ High Yield Corporate Bond ETF 79,41 USD 6.40% -9.59%
iShares 1-3 Year Treasury Bond ETF 83,03 USD 2.64% -3.69%
iShares MSCI Mexico ETF 53,77 USD -10.31% 7.52%
iShares Core S&P Mid-Cap ETF 59,74 USD 15.90% 11.24%
iShares Core S&P Small-Cap ETF 111,45 USD 14.38% 1.97%
iShares Core S&P Total U.S. Stock Market ETF 122,16 USD 24.13% 19.76%
iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) 108,82 EUR 5.05% -10.52%
iShares Emerging Markets Dividend UCITS ETF 13,44 EUR 7.13% -28.37%
IShares Physical Gold ETC 44,36 EUR 27.31% 49.76%
iShares Russell 1000 Growth ETF 365,17 USD 31.23% 26.68%
iShares MSCI USA Quality Factor ETF 176,06 USD 28.47% 26.83%
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) 6,29 EUR 27.19% 41.15%
iShares Russell 1000 Value ETF 184,67 USD 16.78% 15.33%
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc) 4,59 EUR 7.89% -8.22%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 4,87 EUR 24.18% -
iShares Russell 2000 ETF 211,61 USD 14.89% -4.52%
iShares MSCI KLD 400 Social ETF 105,85 USD 24.24% 22.45%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 4,48 EUR 9.16% -
IShares Euro Corporate Bond Large Cap UCITS ETF 125,48 EUR 5.14% -10.93%
IShares GBP Index-Linked Gilts UCITS ETF 13,46 GBP 4.31% -37.34%
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 106,63 EUR 4.13% -4.47%
iShares S&P 500 Industrials Sector UCITS ETF 10,45 USD 22.45% 27.81%
IShares Core MSCI Europe UCITS ETF 78,29 EUR 14.33% 20.96%
iShares MSCI Poland UCITS ETF USD (Acc) 18,37 EUR 31.53% 7.77%
iShares MSCI EAFE 81,34 USD 14.84% 0.22%
iShares MSCI Taiwan UCITS ETF 78,61 EUR 25.62% 8.29%
iShares MSCI Spain ETF 33,8 USD 20.59% 23.00%
IShares MSCI EAFE Value ETF 56,01 USD 12.81% 7.77%
iShares Developed Markets Property Yield UCITS ETF 22,63 EUR 13.31% -8.38%
iShares UK Property UCITS ETF 4,77 GBP 16.10% -26.07%
IShares Global Timber & Forestry UCITS ETF 21,27 GBP 3.32% -8.79%
iShares EURO STOXX Mid UCITS ETF 66,07 EUR 5.31% -8.54%
iShares MSCI World UCITS ETF (Dist) 68,2 EUR 15.93% 20.80%
iShares ESG MSCI Mexico ETF - - -
iShares UK Dividend UCITS ETF 9,09 EUR 17.94% 4.71%
iShares Core MSCI Total International Stock ETF 69,69 USD 12.89% -5.66%
iShares MSCI EM UCITS ETF (Dist) 37,6 EUR 5.23% -12.91%
iShares MSCI Korea UCITS ETF (Dist) 38,11 EUR -5.48% -23.06%
iShares MSCI AC Far East ex-Japan UCITS ETF 45,54 EUR 2.61% -20.97%
iShares MSCI North America UCITS ETF 91,21 EUR 18.21% 26.75%
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) 86,43 EUR 2.30% -2.47%
iShares Euro Government Bond 10-15yr UCITS ETF 154,67 EUR 7.11% -21.66%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 40,73 EUR 7.90% -4.28%
iShares MSCI USA Min Vol Factor ETF 90,77 USD 21.51% 18.10%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 94,16 EUR 2.17% -9.58%
iShares Global Infrastructure UCITS ETF 30,45 EUR 14.39% 10.79%
iShares U.S. Healthcare ETF 65,81 USD 17.58% 14.13%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 31,74 EUR 11.76% 11.00%
iShares Emerging Asia Local Government Bond UCITS ETF 80,5 EUR 4.02% -1.76%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 447,95 EUR 8.53% 6.63%
iShares S&P 500 Growth ETF 92,92 USD 30.58% 19.54%
iShares Exponential Technologies ETF 58,29 USD 7.09% -10.67%
IShares MSCI World Islamic UCITS ETF 36,78 GBP 3.10% 18.24%
iShares MSCI USA UCITS ETF (Acc) 565,3 USD 25.80% 25.68%
iShares MSCI South Africa UCITS ETF 34,88 USD 19.05% 4.82%
iShares USD TIPS UCITS ETF USD (Acc) 188,56 GBP 3.74% 1.95%
IShares US Property Yield UCITS ETF 28,59 EUR 16.20% 1.60%
iShares Listed Private Equity UCITS ETF USD (Dist) 30 EUR 20.08% 10.28%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 81,65 EUR 5.08% -14.21%
iShares MSCI Emerging Markets Small Cap UCITS ETF 80,51 EUR 5.24% 4.74%
iShares Preferred and Income Securities ETF 32,84 USD 8.24% -16.48%
iShares MSCI Europe SRI UCITS ETF (Acc) 70,03 EUR 15.22% 12.82%
iShares MSCI UK UCITS ETF (Acc) 146,01 GBP 13.27% 31.92%
iShares Oil & Gas Exploration & Production UCITS ETF 21,84 EUR -12.76% 73.47%
ETF iShares Core S&P US Value 93,31 USD 19.23% 28.72%
iShares J.P. Morgan EM High Yield Bond ETF 38,28 USD 10.37% -15.91%
iShares Global Government Bond UCITS ETF USD (Dist) 85,11 EUR 3.05% -13.01%
iShares FTSE MIB UCITS ETF (Acc) 151,32 EUR 21.86% 48.15%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 175,78 EUR 15.16% 25.18%
iShares Core MSCI World UCITS ETF 94,04 EUR 19.59% 28.48%
iShares Gold Producers UCITS ETF 14,9 EUR 26.73% 25.45%
iShares MBS ETF 96,27 USD 6.08% -11.33%
iShares Core U.S. REIT ETF - - -
iShares Nikkei 225 UCITS ETF 228,33 EUR 11.53% 1.60%
iShares STOXX Europe 50 UCITS ETF 44,58 EUR 10.32% 22.59%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 114 EUR 20.23% 16.41%
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0.00% 0.00%
iShares Euro Covered Bond UCITS ETF 142,14 EUR 5.14% -9.80%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 171,64 EUR 13.11% 15.80%
iShares MSCI All Country Asia ex Japan ETF 71,98 USD 10.01% -19.28%
iShares Dow Jones Global Sustainability Screened UCITS ETF 66,02 EUR 16.66% 28.39%
iShares Agribusiness UCITS ETF 27,93 EUR 0.00% 0.00%
iShares EURO STOXX Small UCITS ETF 42,06 EUR -0.38% -11.88%
iShares FTSE 250 UCITS ETF 21,41 GBP 0.00% 0.00%
iShares MSCI ACWI UCITS ETF (Acc) 84,43 USD 19.62% 14.48%
iShares Global Energy ETF 39,27 USD -5.99% 60.81%
iShares 7-10 Year Treasury Bond ETF 98,69 USD 5.57% -15.52%
iShares Core 10+ Year USD Bond ETF - - -
iShares MSCI World GBP Hedged UCITS ETF (Acc) 93,5 GBP 19.16% 17.92%
iShares BRIC 50 UCITS ETF USD (Dist) 16,57 EUR -8.21% -42.51%
iShares Germany Government Bond UCITS ETF Dist 124,77 EUR 4.70% -14.64%
iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,5 EUR 26.63% 30.79%
iShares Core S&P 500 ETF 562,17 USD 25.36% 25.61%
iShares FTSE MIB UCITS ETF EUR (Dist) 20,12 EUR 16.83% 30.58%
iShares Core MSCI Japan IMI UCITS ETF 49,85 EUR 9.70% 5.80%
IShares Core S&P 500 UCITS ETF USD 49,21 EUR 18.39% 30.14%
IShares Core U.S. Aggregate Bond ETF 101,53 USD 6.09% -12.38%
iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) 82,73 EUR 3.76% -6.87%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF 96,85 EUR 1.87% 0.29%
iShares Euro Dividend UCITS ETF 18,01 EUR 5.71% -13.07%
iShares S&P SmallCap 600 UCITS ETF 79,37 EUR 8.05% 5.38%
iShares Global Consumer Staples ETF 65,61 USD 10.96% 5.62%
iShares J.P. Morgan USD Emerging Markets Bond ETF 92,63 USD 9.44% -17.95%
iShares Core MSCI Emerging Markets ETF 53,61 USD 9.39% -16.48%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0.00% 0.00%
iShares Russell 3000 ETF 317,62 USD 24.12% 20.26%
iShares Core MSCI EAFE ETF 75,82 USD 14.50% -1.97%
iShares Core Dividend Growth ETF 61,35 USD 18.94% 18.05%
iShares MSCI Japan ETF 70,25 USD 12.74% -3.52%
iShares ESG Aware MSCI USA ETF - - -
iShares 0-5 Year TIPS Bond ETF 100,87 USD 3.75% -4.79%
iShares China Large-Cap ETF 25,71 USD -5.82% -38.15%
iShares Biotechnology ETF 145,56 USD 14.18% -15.97%
iShares MSCI Emerging Markets 42,63 USD 9.11% -18.78%
iShares MSCI Switzerland ETF - - -
iShares® iBonds® Dec 2023 Term Corporate ETF - - -
iShares 1-5 Year Investment Grade Corporate Bond ETF 52,52 USD 5.21% -4.09%
iShares U.S. Financials ETF 100,92 USD 29.73% 21.50%
iShares MSCI USA Momentum Factor ETF 195,16 USD 34.27% 7.83%
iShares MSCI France ETF 38,99 USD 5.84% 0.93%
iShares iBoxx $ Investment Grade Corporate Bond ETF 112,86 USD 8.01% -16.57%
iShares TIPS Bond ETF 110,07 USD 4.43% -14.77%
iShares Russell 1000 ETF 305,91 USD 24.61% 21.91%
iShares S&P 500 Value ETF 193,1 USD 19.66% 29.87%
iShares National Muni Bond ETF 108,36 USD 3.26% -7.27%
iShares U.S. Consumer Discretionary ETF 84,32 USD 18.88% 6.29%
iShares U.S. Technology ETF 146,16 USD 34.20% 36.98%
iShares MSCI Saudi Arabia ETF 41,21 USD 3.13% -1.08%
iShares S&P Small-Cap 600 Value ETF 102,89 USD 11.65% 3.99%
iShares MSCI Taiwan ETF 52,5 USD 15.59% -19.43%
iShares 0-3 Month Treasury Bond ETF - - -
iShares Cohen & Steers REIT ETF 66,56 USD 23.26% -3.31%
iShares MSCI Eurozone ETF 50,2 USD 14.93% -0.36%
iShares Semiconductor ETF 218,94 USD 34.19% 40.21%
iShares Global Healthcare ETF 99,49 USD 17.06% 14.51%
iShares Global 100 ETF 96,49 USD 27.09% 31.37%
iShares MSCI Global Min Vol Factor ETF 113,01 USD 15.87% 6.00%
iShares U.S. Medical Devices ETF 59,48 USD 17.16% -9.99%
iShares U.S. Treasury Bond ETF 23,55 USD 5.25% -12.05%
iShares MSCI ACWI ETF 115,63 USD 20.84% 11.53%
iShares U.S. Home Construction ETF 120,38 USD 44.39% 70.99%
iShares MSCI China ETF 40,77 USD -8.61% -43.29%
iShares S&P Small-Cap 600 Growth ETF 132,47 USD 16.91% 0.03%
iShares MSCI India ETF 57,76 USD 28.18% 17.18%
iShares U.S. Energy ETF 44,83 USD -8.06% 72.56%
iShares® iBonds® Dec 2024 Term Corporate ETF - - -
iShares U.S. Aerospace & Defense ETF 144,17 USD 31.15% 40.31%
iShares MSCI Intl Quality Factor ETF - - -
iShares MSCI USA ESG Select ETF - - -
iShares Europe ETF 56,79 USD 15.71% 4.49%
iShares Russell 2000 Value ETF 160,73 USD 14.03% 0.29%
IShares 3-7 Year Treasury Bond ETF 119,85 USD 5.23% -8.57%
iShares MSCI EAFE Small-Cap ETF 65,69 USD 12.81% -16.13%
iShares 5-10 Year Investment Grade Corporate Bond ETF 53,62 USD 8.43% -11.68%
iShares Russell 2000 Growth ETF 270,52 USD 15.32% -10.20%
iShares S&P 500 Peso Hedged TRAC - - -
iShares MSCI EAFE Growth ETF 104,46 USD 16.14% -7.43%
iShares S&P Mid-Cap 400 Value ETF 118,37 USD 13.26% 13.47%
iShares Floating Rate Bond ETF 50,9 USD 0.32% 0.24%
iShares U.S. Real Estate ETF 102,2 USD 21.12% -4.53%
iShares Global Tech ETF 80,33 USD 33.66% 34.58%
iShares S&P Mid-Cap 400 Growth ETF 88,1 USD 17.97% 7.98%
iShares ESG Aware MSCI EM ETF - - -
iShares International Select Dividend ETF 29,67 USD 12.09% -7.31%
iShares 10-20 Year Treasury Bond ETF 110,55 USD 6.95% -26.65%
iShares Core MSCI Europe ETF 59,17 USD 15.88% 0.89%
iShares Expanded Tech-Software Sector ETF 87,59 USD 22.96% 4.87%
iShares Global Infrastructure ETF 52,91 USD 16.85% 13.91%
iShares MSCI Canada ETF 40,4 USD 17.17% 8.49%
iShares MSCI Emerging Markets Min Vol Factor ETF 59,8 USD 10.19% -6.45%
iShares MSCI USA Value Factor ETF 105,07 USD 11.62% 2.34%
iShares MSCI EAFE Min Vol Factor ETF 76,67 USD 14.25% -2.60%
iShares Broad USD Investment Grade Corporate Bond ETF 52,48 USD 7.41% -13.87%
iShares S&P 100 ETF 269,84 USD 28.68% 31.57%
iShares 0-5 Year High Yield Corporate Bond ETF 43,02 USD 4.16% -5.97%
iShares MSCI South Korea ETF 62,51 USD 0.81% -25.24%
iShares Global Clean Energy ETF 14,27 USD -8.70% -36.77%
iShares 0-5 Year Investment Grade Corporate Bond ETF 50,26 USD 4.64% -2.94%
iShares ESG Aware U.S. Aggregate Bond ETF - - -
iShares MSCI Pacific ex Japan ETF 46,04 USD 13.45% -9.96%
iShares Core MSCI Pacific ETF - - -
iShares J.P. Morgan EM Local Currency Bond ETF 37,61 USD 5.59% -13.36%
iShares Currency Hedged MSCI EAFE ETF - - -
iShares Intermediate Government/Credit Bond ETF 107,14 USD 5.18% -7.49%
iShares MSCI Australia ETF 26,05 USD 18.41% 0.97%
iShares MSCI Brazil Capped ETF 29,28 USD -6.90% -15.38%
iShares GSCI Commodity Dynamic Roll Strategy ETF 25,26 USD -14.02% -26.95%
iShares U.S. Infrastructure ETF 44,69 USD 16.87% 25.29%
iShares® iBonds® Dec 2025 Term Corporate ETF 25,02 USD 2.67% -7.16%
iShares Core Moderate Allocation ETF - - -
iShares® iBonds® Dec 2026 Term Corporate ETF - - -
iShares MSCI Indonesia ETF 22,3 USD -2.24% 4.35%
iShares MSCI Emerging Markets Asia ETF 72,05 USD 10.93% -18.62%
iShares MSCI Global Sustainable Development Goals ETF 80,53 USD 4.00% -18.30%
iShares MSCI USA Equal Weighted ETF - - -
iShares Cybersecurity and Tech ETF 46,91 USD 18.85% 4.24%
iShares U.S. Pharmaceuticals ETF 71,28 USD 12.02% 12.56%
iShares U.S. Telecommunications ETF 23,96 USD 7.88% -29.18%
iShares Asia 50 ETF 57,78 EUR 2.32% -25.90%
iShares MSCI Turkey ETF 36,13 USD -5.79% 58.33%
iShares MSCI Global Gold Miners ETF 32,78 USD 46.67% 25.74%
iShares Self-Driving EV and Tech ETF 28,97 USD -25.62% -41.42%
iShares U.S. Oil Equipment & Services ETF 19,26 USD -24.14% 51.18%
iShares MSCI South Africa ETF 46,25 USD 18.26% -2.26%
iShares U.S. Basic Materials ETF 141,92 USD 8.24% 8.58%
iShares Dow Jones Industrial Average UCITS ETF 435,75 EUR 14.87% 29.55%
iShares Dow Jones U.S. ETF 135,78 USD 24.63% 21.30%
iShares MSCI Japan UCITS ETF (Dist) 15,7 EUR 8.01% 0.78%
iShares MSCI China A UCITS ETF 3,48 EUR -14.39% -36.18%
iShares 10+ Year Investment Grade Corporate Bond ETF 53,6 USD 9.52% -24.70%
iShares MSCI Germany ETF 32,13 USD 18.08% -6.82%
iShares U.S. Financial Services ETF 69,07 USD 27.41% 10.43%
iShares S&P GSCI Commodity-Indexed Trust 20,43 USD -9.28% 27.37%
iShares 20+ Year Treasury Bond ETF 100,14 USD 6.27% -32.52%
iShares U.S. Healthcare Providers ETF 57,54 USD 16.36% 9.46%
iShares U.S. Industrials ETF 128,62 USD 22.32% 14.90%
iShares MSCI Sweden ETF 40,88 USD 24.75% -14.17%
iShares Gold Trust 48,31 USD 33.34% 41.98%
iShares U.S. Utilities ETF 98,35 USD 24.45% 16.78%
iShares Latin America 40 ETF 25,62 USD -1.69% -9.12%
iShares Select Dividend ETF 132,16 USD 17.20% 12.98%
iShares MSCI Global Metals & Mining Producers ETF 37,62 USD -5.76% -16.66%
iShares ESG Aware MSCI USA Small-Cap ETF - - -
iShares MSCI Europe Financials ETF 23,91 USD 25.58% 20.51%
iShares ESG Aware USD Corporate Bond ETF - - -
iShares U.S. Equity Factor ETF - - -
iShares International Treasury Bond ETF 41,66 USD 9.37% -20.93%
iShares U.S. Oil & Gas Exploration & Production ETF 88,96 USD -12.16% 75.57%
iShares® iBonds® Dec 2027 Term Corporate ETF - - -
iShares Micro-Cap ETF 119,91 USD 14.72% -18.03%
iShares MSCI Hong Kong ETF 15,92 USD -10.01% -38.51%
iShares U.S. Transportation ETF 65,88 USD 9.01% 6.27%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF - - -
iShares Core Conservative Allocation ETF - - -
iShares International Equity Factor ETF 30,59 USD 15.22% -0.20%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 124,28 USD 30.56% 15.70%
IShares Paris-Aligned Climate MSCI USA ETF - - -
iShares MSCI Emerging Markets Multifactor ETF 46,4 USD 10.98% -13.82%
iShares Aaa - A Rated Corporate Bond ETF - - -
iShares MSCI Singapore ETF 21,55 USD 17.25% -7.59%
iShares U.S. Regional Banks ETF 45,9 USD 28.57% -19.94%
iShares Residential and Multisector Real Estate ETF 90,12 USD 29.00% 0.73%
iShares India 50 ETF 55,29 USD 19.39% 7.19%
iShares Bloomberg Roll Select Commodity Strategy ETF - - -
iShares Mortgage Real Estate ETF 23,75 USD -1.08% -34.12%
iShares Emerging Markets Dividend ETF 26,97 USD 9.59% -32.17%
iShares MSCI Frontier and Select EM ETF 27,4 USD 1.22% -20.28%
iShares U.S. Insurance ETF - - -
iShares Global Financials ETF 91,96 USD 26.83% 16.66%
iShares Global Materials ETF 86,93 USD 8.10% -4.68%
iShares USD Green Bond ETF - - -
iShares Pfandbriefe UCITS ETF 95,67 EUR 4.25% -10.14%
iShares MSCI Brazil UCITS ETF (Dist) 21,03 EUR -9.27% -6.87%
iShares Global Clean Energy UCITS ETF - - -
iShares STOXX Europe 50 UCITS (DE) 43,71 EUR 10.44% 23.48%
iShares Ageing Population UCITS ETF 6,83 EUR 11.98% 2.80%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 17,48 EUR 15.33% 10.77%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 96,73 EUR -2.23% -4.09%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 15,42 EUR 26.69% -22.81%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 186,88 EUR 14.50% 31.33%
iShares STOXX Europe 600 UCITS ETF 50,67 EUR 11.29% 9.24%
iShares SLI UCITS ETF (DE) 142,9 EUR 14.69% 14.43%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - - -
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 48,3 EUR 11.81% 14.33%
iShares eb.rexx ® Government Germany 10.5+yr UCITS ETF (DE) 132,01 EUR 6.67% -32.81%
IShares Euro Inflation Linked Government Bond UCITS ETF 228,47 EUR 2.57% -3.50%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 13,38 EUR 27.73% 43.72%
iShares eb.rexx ® Government Germany 2.5-5.5yr UCITS ETF (DE) 94,26 EUR 3.75% -8.04%
iShares ATX UCITS ETF 39,23 EUR 13.22% 1.51%
iShares Global Water UCITS ETF 22,63 EUR 15.31% -
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 70,22 EUR -4.71% -11.00%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 5,31 EUR 12.53% -
IShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR) 180,25 EUR 14.62% 20.38%
iShares Automation & Robotics UCITS ETF 11,4 EUR 7.96% -3.88%
iShares STOXX Europe Large 200 UCITS ETF (DE) 52,84 EUR 13.05% 15.26%
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 11 EUR 15.10% 28.77%
iShares Diversified Commodity Swap UCITS ETF (DE) 23,5 EUR -9.93% 13.12%
iShares DAX ESG UCITS ETF (DE) EUR (Acc) 5,96 EUR 18.17% 16.62%
iShares Healthcare Innovation UCITS ETF USD (Acc) 7,17 EUR 7.85% -19.78%
iShares Global Government Bond Climate UCITS ETF USD (Dist) - - -
iShares J.P. Morgan EM Local Government Bond UCITS ETF 40,48 EUR -0.34% -13.32%
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) 4,36 EUR 7.56% -12.16%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 164,94 EUR 3.42% -8.70%
iShares Core S&P 500 UCITS ETF (Acc) 530,06 EUR 21.67% 37.20%
iShares Core FTSE 100 UCITS ETF (Dist) 9,51 EUR 10.35% 16.65%
iShares MSCI China Tech UCITS ETF USD (Acc) - - -
IShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 5,74 EUR 19.46% 9.41%
iShares USD Corporate Bond UCITS ETF (Dist) 96,8 EUR 4.91% -11.71%
iShares Euro Total Market Growth Large UCITS ETF 56,56 EUR 12.22% 3.93%
IShares Core GBP Corporate Bond UCITS ETF 125,42 GBP 6.88% -19.49%
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) 11,55 EUR 8.07% 11.40%
iShares European Property Yield UCITS ETF 32 EUR 25.52% -26.07%
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) 143,19 EUR 3.46% -0.17%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 118,9 EUR 0.26% 4.84%
iShares Euro Government Bond 3-5yr UCITS ETF 162,63 EUR 3.61% -6.72%
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 193,01 EUR 5.78% -15.90%
iShares Core UK Gilts UCITS ETF 10,6 GBP 6.69% -25.06%
iShares Euro Government Bond 15-30yr UCITS ETF 185,75 EUR 8.21% -32.81%
iShares Core Euro Corporate Bond UCITS ETF (Dist) 119,76 EUR 4.47% -11.46%
iShares Global Clean Energy UCITS ETF USD (Dist) 7,42 EUR -10.70% -32.81%
iShares Euro Aggregate Bond ESG UCITS ETF 109,89 EUR 5.59% -14.01%
iShares Emerging Market Infrastructure UCITS ETF 13,63 EUR 0.56% -9.76%
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) 38,59 EUR 6.32% -5.30%
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 145,28 EUR 5.01% -10.84%
iShares Euro Government Bond 0-1yr UCITS ETF 99,55 EUR 2.73% 2.18%
iShares S&P 500 Energy Sector UCITS ETF (Acc) 7,65 EUR -6.95% 111.27%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 86,01 EUR 17.77% 14.51%
IShares MSCI EM UCITS ETF (Acc) 34,84 EUR 8.41% -5.77%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 264,85 EUR 4.60% -5.17%
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 87,76 EUR 20.35% 32.45%
iShares S&P 500 Consumer Staples Sector UCITS ETF 9,19 USD 18.88% 26.16%
iShares Spain Government Bond UCITS ETF (Dist) 153,84 EUR 6.93% -13.73%
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 83,12 EUR 11.51% 32.63%
iShares S&P 500 Utilities Sector UCITS ETF 9,08 USD 24.52% 20.60%
iShares EUR Corporate Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 105,84 EUR 3.60% -4.64%
iShares Euro Government Bond 5-7yr UCITS ETF 146,24 EUR 4.66% -11.40%
iShares Core Euro Government Bond UCITS ETF (Dist) 112,74 EUR 5.83% -15.02%
iShares MSCI Japan UCITS ETF USD (Acc) 28.610 JPY 11.15% 30.18%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -

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