Chile
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 cuota actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de iShares

Fondos de inversión Renta variable

Fondo Valor cuota 12 meses 3 años
iShares Europe Equity Index Fund (LU) D2 EUR 238,89 EUR 16,908% 14,779%

ETFs

Nombre Valor cuota 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 21,716% -31,660%
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 16,633% 10,840%
iShares Emerging Market Infrastructure UCITS ETF - - -
iShares U.S. Consumer Staples ETF 68,86 USD 10,642% 9,045%
iShares EURO STOXX UCITS ETF (DE) - - -
iShares S&P SmallCap 600 UCITS ETF 93,92 USD 22,932% -3,869%
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 20,515% 18,984%
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 24,850% 13,659%
iShares Euro Government Bond 0-1yr UCITS ETF 99,55 EUR 2,728% 2,184%
iShares MSCI USA Min Vol Factor ETF 90,73 USD 23,074% 16,650%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) - - -
iShares STOXX Europe 600 Banks UCITS ETF (DE) 20,5 EUR 35,870% 37,806%
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - - -
iShares Nikkei 225 ® UCITS (DE) 3.821,17 JPY 20,485% 30,226%
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 39,706% 17,341%
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 1,084% -4,535%
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 2,827% -18,572%
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 1,459% -26,711%
iShares S&P 500 Consumer Staples Sector UCITS ETF 9,01 USD 21,614% 21,303%
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 20,968% 44,627%
iShares MSCI Turkey UCITS ETF - - -
IShares Expanded Tech Sector ETF 97,23 USD 48,228% 31,599%
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 1,751% -14,218%
iShares S&P 500 Industrials Sector UCITS ETF 11,18 USD 33,916% 31,398%
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 32,698% 17,988%
iShares EUR Corporate Bond Interest Rate Hedged ESG UCITS ETF - - -
IShares Physical Gold ETC - - -
iShares Russell 1000 Growth ETF 380,8 USD 39,161% 24,799%
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 32,848% 17,685%
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 14,306% 6,533%
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 16,391% -4,759%
iShares MSCI EM UCITS ETF (Dist) 33,85 GBP 10,672% -4,074%
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) - - -
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) - - -
iShares Core MSCI Europe UCITS ETF EUR (Dist) - - -
iShares Emerging Asia Local Government Bond UCITS ETF - - -
iShares Exponential Technologies ETF 60,3 USD 16,725% -9,987%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 537 USD 27,387% 0,243%
iShares MSCI USA UCITS ETF (Acc) 583,1 USD 32,749% 23,761%
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 25,030% 25,973%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) - - -
iShares Gold Producers UCITS ETF - - -
iShares MBS ETF 92,87 USD 4,454% -14,113%
iShares STOXX Europe 50 UCITS ETF - - -
iShares MSCI USA Islamic UCITS ETF 33,67 EUR 0,000% 0,000%
iShares MSCI USA ESG Select ETF - - -
iShares Global Clean Energy ETF 13,5 USD -1,244% -44,399%
iShares MSCI India ETF 54,75 USD 24,009% 9,522%
iShares Agribusiness UCITS ETF - - -
iShares EURO STOXX Small UCITS ETF - - -
iShares FTSE 250 UCITS ETF 21,41 GBP 0,000% 0,000%
iShares MSCI ACWI UCITS ETF (Acc) - - -
iShares Global Energy ETF 41,05 USD 1,937% 40,342%
iShares MSCI Global Min Vol Factor ETF 113,26 USD 17,271% 6,437%
iShares Treasury Floating Rate Bond ETF - - -
iShares MSCI ACWI ex U.S. ETF 55,43 USD 16,450% -4,017%
iShares MSCI Intl Quality Factor ETF - - -
iShares U.S. Healthcare ETF 62,51 USD 17,447% 8,713%
iShares 0-5 Year Investment Grade Corporate Bond ETF 49,83 USD 3,564% -3,224%
iShares Currency Hedged MSCI EAFE ETF - - -
iShares MSCI All Country Asia ex Japan ETF 77,79 USD 21,093% -9,515%
iShares Intermediate Government/Credit Bond ETF 104,83 USD 3,149% -8,748%
iShares MSCI Pacific ex Japan ETF 46,98 USD 16,143% -8,439%
iShares Core U.S. REIT ETF - - -
iShares GSCI Commodity Dynamic Roll Strategy ETF 26,57 USD -5,880% -28,614%
iShares Germany Government Bond UCITS ETF Dist - - -
iShares U.S. Infrastructure ETF 47,85 USD 30,151% 27,600%
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 2,415% -6,502%
iShares Core MSCI Japan IMI UCITS ETF - - -
IShares Core U.S. Aggregate Bond ETF 98,36 USD 4,438% -14,633%
IShares Core S&P 500 UCITS ETF USD 57,41 USD 32,312% 22,396%
iShares Core Moderate Allocation ETF - - -
iShares Euro Dividend UCITS ETF - - -
iShares Global Consumer Staples ETF 63,28 USD 10,052% 0,206%
iShares J.P. Morgan USD Emerging Markets Bond ETF 90,81 USD 8,728% -18,056%
iShares MSCI Emerging Markets Islamic UCITS ETF 15,72 EUR 0,000% 0,000%
iShares Core MSCI EAFE ETF 74,71 USD 14,938% -3,861%
iShares Silver Trust Acc 29,75 USD 40,198% 33,110%
iShares Core Dividend Growth ETF 62,41 USD 25,221% 15,724%
iShares MSCI Japan ETF 69,07 USD 11,403% -1,833%
iShares ESG Aware MSCI USA ETF - - -
iShares 0-5 Year TIPS Bond ETF 100,47 USD 3,216% -5,404%
iShares Biotechnology ETF 145,06 USD 21,095% -7,570%
iShares MSCI Switzerland ETF - - -
iShares® iBonds® Dec 2023 Term Corporate ETF - - -
iShares 1-5 Year Investment Grade Corporate Bond ETF 51,88 USD 3,843% -4,702%
iShares U.S. Financials ETF 107,18 USD 41,045% 20,386%
iShares MSCI USA Momentum Factor ETF 204,74 USD 42,428% 6,209%
iShares MSCI France ETF 38,39 USD 7,686% -4,975%
iShares® iBonds® Dec 2026 Term Corporate ETF - - -
iShares ESG Aware MSCI USA Small-Cap ETF - - -
iShares Asia 50 ETF 57,78 EUR 2,320% -25,904%
iShares U.S. Equity Factor ETF - - -
iShares International Treasury Bond ETF 40,41 USD 6,961% -21,762%
iShares U.S. Oil & Gas Exploration & Production ETF 92,4 USD -5,743% 40,940%
iShares Micro-Cap ETF 127,13 USD 29,130% -18,658%
iShares International Equity Factor ETF 30,24 USD 15,998% 0,415%
IShares Paris-Aligned Climate MSCI USA ETF - - -
iShares U.S. Broker-Dealers & Securities Exchanges ETF 135,09 USD 46,524% 18,896%
iShares iBoxx $ Investment Grade Corporate Bond ETF 109,33 USD 7,281% -18,913%
iShares Russell 1000 ETF 316,65 USD 32,701% 20,184%
iShares TIPS Bond ETF 108,04 USD 3,645% -16,681%
iShares MSCI Hong Kong ETF 18,38 USD 4,789% -25,041%
iShares MSCI Emerging Markets Multifactor ETF 48,98 USD 18,338% -5,133%
iShares U.S. Regional Banks ETF 49,42 USD 41,971% -24,214%
iShares Residential and Multisector Real Estate ETF 86,59 USD 32,563% -5,294%
iShares Mortgage Real Estate ETF 22,49 USD 3,784% -41,402%
iShares Emerging Markets Dividend ETF 28,48 USD 15,867% -26,522%
iShares India 50 ETF 53,09 USD 18,504% 0,378%
iShares MSCI Frontier and Select EM ETF 27,65 USD 8,092% -23,513%
iShares U.S. Insurance ETF - - -
iShares Global Financials ETF 96,01 USD 33,963% 15,647%
iShares MSCI Spain ETF 34,71 USD 24,632% 22,564%
iShares National Muni Bond ETF 107,3 USD 4,418% -7,715%
iShares S&P 500 Value ETF 196,35 USD 24,928% 27,046%
iShares U.S. Consumer Discretionary ETF 89,34 USD 31,965% 2,713%
iShares U.S. Technology ETF 153,64 USD 41,434% 35,021%
iShares MSCI Indonesia ETF 21,4 USD 0,328% -9,130%
iShares Cybersecurity and Tech ETF 49,46 USD 30,055% 3,149%
iShares MSCI Emerging Markets Asia ETF 77,6 USD 21,859% -8,867%
iShares MSCI Global Sustainable Development Goals ETF 80,43 USD 6,516% -16,184%
iShares MSCI Global Gold Miners ETF 32,65 USD 41,159% 20,881%
iShares Self-Driving EV and Tech ETF 30,39 USD -9,148% -45,371%
iShares U.S. Oil Equipment & Services ETF 19,92 USD -14,580% 34,595%
iShares 5-10 Year Investment Grade Corporate Bond ETF 52,23 USD 7,282% -13,124%
iShares MSCI EAFE Growth ETF 102,06 USD 16,004% -10,000%
iShares Russell 2000 Growth ETF 290,33 USD 33,375% -10,868%
iShares Floating Rate Bond ETF 50,89 USD 0,474% 0,236%
iShares MSCI Saudi Arabia ETF 41,91 USD 6,859% -3,076%
iShares MSCI Sweden ETF 40,26 USD 21,705% -17,635%
iShares S&P Small-Cap 600 Value ETF 108,81 USD 21,793% -1,761%
iShares MSCI Taiwan ETF 55,94 USD 22,300% -12,676%
iShares 0-3 Month Treasury Bond ETF - - -
iShares Cohen & Steers REIT ETF 64,49 USD 24,594% -8,809%
iShares MSCI Eurozone ETF 49,91 USD 16,585% -3,031%
iShares Semiconductor ETF 221,87 USD 40,052% 28,922%
iShares Global Healthcare ETF 93,67 USD 15,343% 7,223%
iShares Global 100 ETF 98,76 USD 31,962% 28,644%
iShares Global Industrials ETF 147 USD 30,021% 17,531%
iShares MSCI USA Size Factor ETF - - -
iShares J.P. Morgan EM High Yield Bond ETF 38,33 USD 11,554% -12,688%
iShares Core 10+ Year USD Bond ETF - - -
iShares U.S. Medical Devices ETF 59,49 USD 25,905% -8,109%
iShares MSCI Peru ETF 43,88 USD 48,645% 49,506%
iShares U.S. Treasury Bond ETF 22,79 USD 3,216% -14,406%
iShares U.S. Home Construction ETF 121,58 USD 49,655% 63,590%
iShares MSCI China ETF 51,03 USD 17,988% -24,568%
iShares S&P Small-Cap 600 Growth ETF 138,62 USD 26,930% -3,360%
iShares U.S. Energy ETF 47,53 USD 4,073% 48,904%
iShares® iBonds® Dec 2024 Term Corporate ETF - - -
iShares U.S. Aerospace & Defense ETF 146,49 USD 29,157% 34,444%
iShares Europe ETF 55,67 USD 16,221% 0,126%
iShares MSCI EAFE Small-Cap ETF 64,1 USD 13,492% -17,162%
iShares S&P 500 Peso Hedged TRAC - - -
iShares S&P Mid-Cap 400 Value ETF 125,64 USD 25,590% 10,921%
iShares U.S. Real Estate ETF 99,59 USD 24,441% -9,661%
iShares Global Tech ETF 81,93 USD 34,753% 31,319%
iShares S&P Mid-Cap 400 Growth ETF 92,69 USD 29,275% 6,065%
iShares ESG Aware MSCI EM ETF - - -
iShares 10-20 Year Treasury Bond ETF 103,57 USD 5,770% -30,792%
iShares International Select Dividend ETF 29,22 USD 13,652% -6,541%
iShares Core MSCI Europe ETF 58,07 USD 16,489% -2,844%
iShares Expanded Tech-Software Sector ETF 93,86 USD 34,159% 6,900%
iShares Global Infrastructure ETF 53,88 USD 21,708% 11,322%
iShares MSCI Canada ETF 41,36 USD 22,367% 4,286%
iShares MSCI South Korea ETF 61,12 USD 2,430% -23,090%
iShares S&P 100 ETF 278,69 USD 35,748% 28,470%
iShares 0-5 Year High Yield Corporate Bond ETF 42,89 USD 3,925% -6,025%
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 4,544% -11,893%
iShares MSCI Australia ETF 25,87 USD 18,615% -2,119%
iShares U.S. Pharmaceuticals ETF 68,75 USD 19,796% 6,151%
iShares MSCI USA Equal Weighted ETF - - -
iShares U.S. Telecommunications ETF 26,13 USD 20,193% -21,034%
iShares MSCI Turkey ETF 32,58 USD -6,352% 46,625%
iShares MSCI South Africa ETF 50,68 USD 25,043% 4,689%
iShares U.S. Basic Materials ETF 145,83 USD 15,281% 6,097%
iShares Dow Jones U.S. ETF 140,57 USD 32,789% 19,461%
iShares 10+ Year Investment Grade Corporate Bond ETF 51,38 USD 9,904% -27,979%
iShares MSCI Germany ETF 32,86 USD 25,660% -4,836%
iShares U.S. Financial Services ETF 74,05 USD 41,858% 10,699%
iShares S&P GSCI Commodity-Indexed Trust 21,52 USD -0,692% 22,065%
iShares U.S. Healthcare Providers ETF 52,91 USD 6,212% -5,492%
iShares U.S. Industrials ETF 135,32 USD 33,993% 19,509%
iShares Gold Trust 51,81 USD 37,305% 49,834%
iShares U.S. Utilities ETF 99,65 USD 28,930% 19,341%
iShares Latin America 40 ETF 24,74 USD -6,852% -2,097%
iShares MSCI Global Metals & Mining Producers ETF 41,26 USD 5,524% -0,290%
iShares MSCI Europe Financials ETF 24,56 USD 30,569% 15,958%
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 24,154% 1,438%
iShares Aaa - A Rated Corporate Bond ETF - - -
iShares MSCI Singapore ETF 21,68 USD 18,600% -10,708%
iShares Bloomberg Roll Select Commodity Strategy ETF - - -
iShares Global Materials ETF 88,56 USD 11,873% -1,049%
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 16,354% -2,187%
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 33,655% 27,151%
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 -2,312% -45,019%
iShares S&P 500 Energy Sector UCITS ETF (Acc) - - -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 90,59 EUR 28,880% 16,096%
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 21,514% 41,469%
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR (Dist) - - -
iShares MSCI Brazil Capped ETF 28,09 USD -11,944% -6,210%
iShares China Large-Cap ETF 32,64 USD 23,871% -17,031%
iShares MSCI EAFE 80,23 USD 15,174% -1,955%
iShares MSCI Emerging Markets 45,35 USD 17,915% -10,939%
iShares Russell 2000 ETF 224,23 USD 28,506% -7,270%
iShares MSCI Australia UCITS ETF USD (Acc) - - -
iShares Automation & Robotics UCITS ETF - - -
iShares Core S&P 500 ETF 579,49 USD 32,731% 23,191%
iShares MSCI Mexico ETF 51,73 USD -13,103% 4,147%
iShares Select Dividend ETF 134,92 USD 23,768% 12,032%
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 5,831% -37,883%
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 39,822% 30,069%
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 6,680% -20,432%
iShares MSCI Japan UCITS ETF (Dist) 2.626 JPY 14,050% 30,907%
iShares MSCI World UCITS ETF (Dist) - - -
iShares MSCI Korea UCITS ETF (Dist) - - -
iShares MSCI Brazil UCITS ETF (Dist) 16,96 GBP -16,019% -0,132%
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 0,906% -4,449%
iShares Developed Markets Property Yield UCITS ETF 24,31 USD 17,241% -18,899%
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 2,393% -18,021%
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 24,570% -2,444%
iShares Core S&P Mid-Cap ETF 63,1 USD 27,578% 8,879%
iShares Core MSCI Emerging Markets ETF 56,67 USD 17,719% -9,386%
iShares Short Treasury Bond ETF 110,17 USD 0,023% -0,254%
iShares MSCI ACWI ETF 118,85 USD 26,719% 11,054%
iShares MSCI USA Quality Factor ETF 178,69 USD 32,373% 23,405%
iShares iBoxx $ High Yield Corporate Bond ETF 79,19 USD 6,424% -9,497%
iShares Preferred and Income Securities ETF 33,06 USD 10,220% -16,125%
iShares Russell 2000 Value ETF 168,18 USD 23,625% -4,692%
IShares 3-7 Year Treasury Bond ETF 116,39 USD 2,402% -10,338%
iShares Russell 3000 ETF 329,14 USD 32,499% 18,345%
iShares MSCI Emerging Markets Min Vol Factor ETF 61,14 USD 14,602% -3,549%
iShares MSCI USA Value Factor ETF 109,04 USD 19,248% 2,318%
iShares MSCI EAFE Min Vol Factor ETF 74,7 USD 13,268% -3,972%
iShares Broad USD Investment Grade Corporate Bond ETF 51,15 USD 6,585% -15,733%

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