All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.0897 30.5262 540 4 -1.92%
I.M.-I.EUR.STOXX Op.Banks UETF 180.44 181.26 101 10 +1.89%
I.M.-I.JPX-Nikkei 400 UETF 37.25 37.40 14 8 -0.30%
I.M.-I.JPX-Nikkei 400 UETF 206.00 207.00 123 3 -0.82%
I.M.-I.KBW NASDAQ Fintech UETF 49.325 49.505 16 3 -0.09%
I.M.-I.Morn.US En.Inf.MLP UETF 43.42 43.685 5 757 26 +0.29%
I.M.-I.Morn.US En.Inf.MLP UETF 118.26 118.86 1 1 -0.05%
I.M.-I.MSCI Emerging Mkts UETF 57.6976 57.9524 476 5 -0.29%
I.M.-I.MSCI Europe ex-UK UETF 41.24 41.46 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 51.67 52.01 1 521 46 +0.55%
I.M.-I.S&P 500 UETF 1 164.34 1 165.96 207 30 +0.57%
I.M.-I.S&P 500 UETF 54.28 54.367 886 94 +0.19%
I.M.-I.S&P 500 UETF 51.775 51.878 436 10 +0.26%
I.M.-I.STOXX 600 Opt.Res.UETF 613.00 616.70 1 1 +0.71%
I.M.-I.STOXX 600 Opt.Tech.UETF 136.02 137.00 1 1 +0.09%
I.M.II Inv.Gl.Cln Enrgy ETF 18.168 18.366 2 958 20 +0.48%
I.M.II- MSCI EUR. ESG L.C.P 60.90 61.01 21 2 +1.16%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.666 5.697 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.446 5.476 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.615 5.649 5 1 +0.16%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.397 5.428 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.523 5.571 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.315 5.356 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.424 5.461 110 2 +0.04%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.215 5.25 1 900 1 +0.19%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.389 5.427 470 1 +0.41%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.182 5.212 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.957 7.027 1 752 3 +0.71%
I.M.II-Hydrogen Economy ETF USD 3.325 3.387 1 183 19 +1.22%
I.M.II-I.Preferred Shares UETF 13.0853 13.2645 1 121 3 -0.30%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 85.83 86.05 43 5 +1.01%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9087 38.1113 3 118 10 -0.17%
I.M.II-In.MDAX UCITS ETF 48.075 48.195 1 231 14 +0.87%
I.M.II-In.US Trea.Bd.7-10 Year 31.7559 31.9281 3 248 3 +0.18%
I.M.II-In.US Trea.Bd.7-10 Year 31.5842 31.8378 222 3 -0.12%
I.M.II-In.US Treas.Bd.1-3 Year 33.7228 33.9362 1 709 19 -0.27%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.872 6.933 3 102 34 -1.25%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.659 8.193 3 167 14 +1.50%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.16 5.197 173 7 +1.03%
I.M.II-Inv.Def.Inno.ETF Acc 6.727 6.835 590 12 +1.59%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.27 29.775 36 8 -0.61%
I.M.II-Inv.EUR AAA Clo ETF 20.3611 20.6488 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9712 20.2388 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.6235 32.9215 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6816 36.9134 32 3 +0.34%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.0512 35.3988 1 1 -0.71%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.5871 32.8279 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.686 5.704 80 1 +0.74%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.9645 4.982 5 746 4 +0.67%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.626 4.651 120 1 -0.10%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.62 4.6445 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.8568 32.0281 244 1 -0.44%
I.M.II-Inv.USD AAA CLO ETF 17.358 17.518 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 4.9005 4.9835 704 9 +0.97%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 70.56 70.66 22 7 +1.25%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.436 16.468 490 2 +1.21%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.24 64.52 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 87.74 87.84 17 262 9 -0.34%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.45 79.63 23 3 +0.58%
I.M.II-NASDAQ-100 ESG ETF 62.59 62.79 5 868 33 -0.27%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.265 31.315 9 591 52 +0.91%
I.M.III-I.EQQQ NASDAQ-100 UETF 529.00 529.20 1 755 149 +0.36%
I.M.III-I.EQQQ NASDAQ-100 UETF 436.75 437.55 720 20 +0.39%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.585 23.75 4 159 32 +0.28%
I.M.III-I.FTSE R.A.W.3000 UETF 29.385 29.55 3 192 18 +0.26%
I.M.III-I.FTSE RAFI E.M.UETF 9.617 9.703 1 717 6 +0.04%
I.M.III-I.FTSE RAFI Eur.UETF 32.56 32.695 23 5 +0.71%
I.M.III-I.FTSE RAFI Europ.UETF 14.09 14.122 760 9 +1.06%
I.M.III-I.Gbl Buyb.Achiev.UETF 56.62 57.14 1 607 18 +0.76%
I.M.III-I.S&P 500 QVM UETF 57.84 57.98 913 4 +0.38%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.8504 19.365 13 1 -1.27%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.4335 28.1565 1 1 -0.39%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4565 4.4655 40 3 -0.19%
I.NASQ100EQ.W. DLA USD 5.869 5.893 7 088 5 +0.36%
Iconic Funds BTC ETN GmbH 7.187 7.2695 2 219 6 -1.64%
IETF2-IN.S+P 500 Momentum ETF 101.92 101.98 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6285 6.7775 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.5519 107.838 1 313 7 -0.07%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9743 5.0295 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.169 5.207 22 125 20 +0.88%
IMII-I.BltShs 2026 DL C.Bd ETF 4.9071 5.006 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6486 4.6831 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.9011 4.9988 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6455 4.68 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.896 4.9935 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.641 4.682 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8787 4.9762 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.6232 4.665 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.652 4.8464 1 310 1 +1.19%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4429 4.5056 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.3825 4.4375 4 376 7 -0.56%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.62 5.635 138 5 +0.59%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.4145 4.4415 4 473 7 -1.68%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.471 5.486 98 2 -1.04%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.195 5.21 395 2 -0.66%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.5497 16.6903 101 2 +0.14%
IN.MKTS-Invesco NASD.100 Swap 67.57 67.71 545 18 -0.90%
IN.MKTS-Invesco NASD.100 Swap USD 65.39 65.46 226 6 -0.21%
Indexiq ETF-IQ Merger Arb. ETF 30.81 31.11 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9842 24.521 4 2 -0.15%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.115 45.96 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.47 42.49 0 0 0.00%
India Fund Inc., The 12.122 12.426 1 165 5 -0.23%
Inv.1-30 Laddered Treasury ETF 24.0866 24.3953 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.66 79.74 0 0 0.00%
Inv.Aerospace & Defense ETF 128.96 129.04 0 0 0.00%
Inv.CEF Income Composite ETF 16.956 17.044 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 89.70 89.79 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.585 40.80 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.495 20.795 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 46.28 46.365 0 0 0.00%
Inv.DWA Industrials Moment.ETF 146.26 146.34 0 0 0.00%
Inv.DWA Technol.Momentum ETF 65.60 65.70 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.915 39.00 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 71.62 71.75 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 81.47 81.63 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.345 25.43 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 91.90 92.36 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.715 39.165 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 107.58 107.64 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 57.08 57.16 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.06 50.36 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.585 25.67 0 0 0.00%
Inv.Dynamic Semiconductors ETF 64.06 64.14 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.6651 18.9737 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.58 98.17 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 108.24 108.84 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.525 42.125 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.26 31.345 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 216.80 216.85 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.29 35.585 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 54.20 54.49 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.075 22.38 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.9069 16.2242 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 56.05 56.32 0 0 0.00%
Inv.Global Clean Energy ETF 13.424 13.528 0 0 0.00%
Inv.Global Water ETF 38.62 38.845 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.484 17.70 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.161 20.4783 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.588 18.904 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.62 11.926 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.346 5.416 49 6 +0.98%
INV.M-S&P China A 500 Swap ETF USD 6.479 6.585 1 566 6 +0.03%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1607 43.3953 1 1 +0.33%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.2254 35.4426 250 1 -0.68%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.854 7.874 4 913 15 +0.49%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.056 7.078 62 904 97 +0.33%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.818 6.836 7 627 22 +0.28%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.3916 33.6064 157 1 -0.12%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6292 40.0888 306 2 +0.02%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.352 4.3865 100 1 -1.23%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.225 5.239 42 856 5 +0.56%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.3855 4.395 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.306 5.331 43 1 -0.69%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.736 5.773 145 4 +1.49%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.565 9.666 262 9 -0.77%
Inv.MSCI Global Timber ETF 24.605 24.735 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.0244 20.2431 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.5456 11.6362 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.28 64.36 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 63.11 63.24 0 0 0.00%
Inv.Russell MidCap P.Value ETF 53.69 53.99 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.16 65.30 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.395 28.48 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 68.84 68.92 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 37.925 38.01 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 66.89 66.98 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 163.34 163.94 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.61 63.01 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.30 55.46 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.105 45.19 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 111.36 111.46 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 118.28 118.40 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.92 103.18 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.275 47.37 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 103.40 103.50 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 49.065 49.26 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.235 25.32 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 28.13 28.22 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.995 48.08 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.5778 23.8924 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.405 21.56 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 25.875 26.12 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 133.54 136.60 674 54 -2.54%
Invesco BuyBack Achievers ETF 113.32 113.40 0 0 0.00%
Invesco China Technology ETF 45.15 45.46 0 0 0.00%
Invesco Cleantech ETF 40.055 40.505 0 0 0.00%
Invesco Defensive Equity ETF 78.71 78.80 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 73.2949 73.8068 1 876 14 -3.13%
Invesco Dividend Achievers ETF 44.43 44.515 0 0 0.00%
Invesco DWA Energy Moment.ETF 39.745 39.83 0 0 0.00%
Invesco DWA Momentum ETF 98.97 99.05 0 0 0.00%
Invesco Dynamic Market ETF 42.40 42.485 0 0 0.00%
Invesco Dynamic Media ETF 51.37 51.82 0 0 0.00%
Invesco Dynamic Networking ETF 113.30 113.44 0 0 0.00%
Invesco Dynamic Software ETF 48.72 48.805 0 0 0.00%
Invesco Financ.Preferred ETF 12.204 12.292 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.76 40.215 0 0 0.00%
Invesco Gold Dragon China ETF 25.655 25.965 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3987 5.4683 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.164 7.218 36 3 +0.08%
INVESCO II/SHS CL-DIST EUR 5.0302 5.0998 2 134 2 -0.06%
Invesco India ETF 22.405 22.71 0 0 0.00%
Invesco KBW Bank ETF 67.58 67.66 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.03 38.135 506 6 +0.90%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 128.1851 129.3322 1 1 -0.73%
Invesco Physical Markets PLC ETC 2100 Gold 343.4746 344.3181 1 517 75 -0.44%
Invesco Physical Markets PLC ETC 2100 Gold 94.5404 94.8986 201 4 -0.09%
Invesco Physical Markets PLC ETC 2100 Palladium 114.7791 115.6911 26 1 +0.54%
Invesco Physical Markets PLC ETC 2100 Silber 42.2133 42.5616 2 907 22 -0.36%
Invesco Preferred ETF 9.704 9.794 0 0 0.00%
Invesco QQQ Trust 525.70 527.70 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.28 39.37 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.26 87.34 0 0 0.00%
Invesco S&P 500 Quality ETF 63.96 64.04 0 0 0.00%
Invesco S&P 500 Top 50 ETF 50.90 50.98 0 0 0.00%
Invesco Senior Loan ETF 17.9882 18.0788 0 0 0.00%
Invesco Solar ETF 40.535 40.985 0 0 0.00%
Invesco Water Resources ETF 62.60 62.68 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.9332 23.0244 0 0 0.00%
Invesco Zacks Mid-Cap ETF 96.15 96.24 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.015 27.325 4 2 +0.63%
InvescoM2 Clean Energy ETF 17.274 17.548 2 2 -0.14%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.1209 45.5731 2 955 4 -0.41%
InvescoM2 MSCI China Tech Conn 27.80 28.16 63 3 +0.88%
InvescoM2 MSCI EM ESG UnScreen 38.545 38.715 301 2 -0.45%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.25 64.41 1 1 +0.09%
InvescoM2 MSCI Japan ESG ETF 48.08 48.325 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.39 45.72 0 0 0.00%
InvescoM2 S&P500 LowVolatility 44.84 45.83 0 0 0.00%
InvescoM2 Solar Energy ETF 21.12 21.54 1 666 18 -0.26%
InvescoM2-EUR CB ESG SD Mu ETF 5.5863 5.6817 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6738 5.7442 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1036 5.1809 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0531 5.0909 1 1 +0.11%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0833 5.1657 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0511 6.1799 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.419 7.513 1 1 -0.32%
InvescoM2-IQS Gl Eq LowVol ETF 6.782 6.814 584 3 -0.06%
InvescoM2-IQS Global Eq ETF 79.57 79.78 2 533 28 +0.19%
INVESCOM2-IQSESG GLE EURD 67.96 68.14 1 1 +0.56%
InvescoM2-US T Bond 10+ Y UETF 4.0242 4.0522 21 552 5 +0.45%
InvescoM2-US T Bond 10+ Y UETF USD 3.7406 3.7674 0 0 0.00%
InvescoMI BB Commo ETF 51.9523 52.7226 283 8 -0.75%
InvescoMI MSCI USA ETF 78.60 78.86 7 6 +0.40%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.416 6.437 48 2 -0.05%
InvescoMI S&P 500 ETF Reg. Shs GBP 98.12 100.42 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.28 60.43 36 2 -0.12%
InvescoMI S&P US ConsDisc ETF 713.70 720.90 0 0 0.00%
InvescoMI S&P US HealthC ETF 670.00 677.70 22 5 +1.89%
InvescoMI S&P US Indus ETF 721.00 728.30 0 0 0.00%
InvescoMI S&P US Techn ETF 730.60 737.90 73 17 -0.89%
InvescoMI S&P US Utili ETF 549.90 561.70 22 4 -0.90%
InvescoMI S&P500 ESG ETF 81.06 81.19 177 9 -0.50%
InvescoMI S&P500 ESG ETF 78.71 78.87 45 14 +0.85%
InvescoMI SuP500 Eq Weight ETF 51.98 52.11 8 5 -0.10%
InvescoMI US Communic ETF 85.88 87.28 0 0 0.00%
InvescoMI US Real Est ETF 21.28 21.625 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4326 14.6784 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2143 5.2437 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.026 13.326 80 1 +1.04%
InvescoMI2 UK Gilts 1-5Y D ETF 42.3095 42.3437 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.0664 34.3176 733 1 +0.12%
InvescoMI2 US-T Bond 1-3Y ETF 35.4659 35.728 7 412 9 +0.02%
InvescoMI2 US-T Bond ETF 32.2488 32.4132 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.1998 16.4431 0 0 0.00%
InvescoMI3 NASDAQ100 ETF 369.10 370.30 847 220 -0.12%
InvescoMII-EUR IG Corp Bd U.E. 18.6105 18.7475 6 127 24 -0.19%
InvescoMII-Gl Corp.Bd ESG ETF 4.598 4.6338 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.8895 4.921 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.234 12.424 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.788 13.976 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.33 55.44 247 7 +1.08%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.8307 118.3392 21 3 +0.37%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4791 80.6489 262 6 -0.01%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.2917 94.7133 265 1 +0.07%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 117.2068 117.9032 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.8193 111.2507 6 5 +0.15%
iS.II-$ Treas.Bd 7-10yr UC.ETF 152.0803 152.7796 65 10 +0.01%
iS.II-Asia Prop. Yield UC. ETF 19.922 20.285 12 2 -0.01%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.73 20.795 3 886 31 +0.68%
iS.II-iS.Gl Infrastr.UCITS ETF 30.79 30.945 718 23 +0.36%
iS.II-US Aggregate Bd UCIT.ETF 81.507 82.5929 47 2 -0.06%
iS.II-US Prop. Yield UCITS ETF 25.195 25.36 636 12 -0.18%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.486 6.523 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.76 5.796 54 325 12 +1.01%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.002 7.04 7 406 18 +1.16%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.05 8.108 94 12 +0.27%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3917 4.4147 2 384 3 +0.29%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1094 4.1712 1 216 1 +0.29%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9646 4.0224 5 3 +0.11%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.53 4.5884 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7154 3.7622 10 114 31 -0.71%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0761 5.1233 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.188 5.235 2 035 3 -0.06%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.383 7.42 96 9 +0.11%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.351 6.417 404 16 +0.96%
iSh.Divers.Commo.Swap U.ETF DE 26.4488 26.7832 2 171 22 -1.02%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.675 27.795 4 139 34 +0.43%
iSh.DJ China Offsh.50 U.ETF DE 42.815 43.15 283 11 +0.63%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.955 20.99 6 169 20 +1.38%
iSh.DJ Glob.Titans 50 U.ETF DE 99.67 99.82 17 669 1 191 +0.61%
iSh.DJ Indust.Average U.ETF DE 405.15 406.10 157 11 +0.84%
iSh.DJ U.S.Select Div.U.ETF DE 87.25 87.57 4 718 41 +0.92%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.1785 76.2395 4 931 27 -0.02%
iSh.eb.r.Gover.Germ.U.ETF DE 124.6332 125.2568 0 0 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.49 20.545 5 923 32 +1.54%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.835 7.067 8 477 31 +3.01%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45.995 46.14 1 891 12 +1.07%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.222 5.279 5 2 +1.68%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 59.61 60.04 292 9 +1.90%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 86.59 86.93 2 480 50 +2.65%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 82.42 82.91 67 4 +0.92%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.45 62.76 474 14 +0.32%
iSh.ST.Eu.600 Healt.C.U.ETF DE 112.82 113.20 135 20 +1.15%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 102.08 102.50 385 11 +1.41%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.325 48.515 1 576 48 +0.91%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.145 40.33 683 45 -0.35%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 101.76 102.96 39 6 +0.89%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.552 13.658 2 577 9 -0.37%
iSh.ST.Eu.600 Technol.U.ETF DE 77.59 77.88 894 20 -0.83%
iSh.ST.Eu.600 Technol.U.ETF DE 6.139 6.213 20 7 -0.34%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.01 24.105 755 5 +1.01%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 24.055 24.16 5 615 15 +1.44%
iSh.ST.Eur.600 Chemic.U.ETF DE 110.00 110.52 7 235 26 +0.59%
iSh.ST.Eur.600 Retail U.ETF DE 42.33 42.815 120 2 +1.58%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.325 49.515 3 099 23 -0.26%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.485 21.535 17 625 81 +1.84%
iSh.ST.Euro.600 Banks U.ETF DE 31.865 32.01 15 577 171 +2.04%
iSh.ST.Euro.600 Media U.ETF DE 33.56 33.945 124 5 +0.60%
iSh.ST.Euro.Large 200 U.ETF DE 58.92 59.15 27 6 +0.87%
iSh.ST.Euro.Small 200 U.ETF DE 34.865 34.96 191 11 +0.97%
iSh.ST.Europe Mid 200 U.ETF DE 58.31 58.46 69 6 +1.04%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32.935 33.10 91 604 346 +0.92%
iSh.STO.Europe 50 UCITS ETF DE 47.395 47.485 45 7 +0.90%
iSh.STOXX Europe 600 U.ETF DE 56.58 56.61 21 407 191 +1.27%
iSh.STOXX Europe 600 U.ETF DE 6.705 6.731 222 384 74 +0.84%
iSh.Tr.-MSCI USA Value Fac.ETF 112.94 113.38 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.396 11.46 2 000 3 +0.05%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.25 5.404 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.424 13.51 3 249 39 +2.03%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.318 8.355 8 198 26 +1.40%
iSh3-EOCoBd ESG Pa-AlClETF 5.0234 5.06 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5692 5.6108 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.1176 97.7124 563 5 +0.10%
iShare.EURO STOXX UCITS ETF DE 59.18 59.28 1 801 23 +1.15%
iShare.NASDAQ-100 UCITS ETF DE 210.35 210.45 9 758 421 +0.40%
iShare.Nikkei 225 UCITS ETF DE 27.24 27.345 1 218 27 -1.13%
iShares ATX UCITS ETF DE 53.09 53.31 3 440 26 +2.11%
iShares Core DAX UCITS ETF DE 195.18 195.22 31 704 292 +1.46%
iShares Core DAX UCITS ETF DE 6.776 6.782 3 093 13 +1.41%
iShares Core EO STOX.50 U.E.DE 56.52 56.53 14 693 265 +1.18%
iShares Core SPI ETF (CH) 163.90 164.54 0 0 0.00%
iShares DAX ESG UCITS ETF 7.231 7.242 1 216 18 +1.67%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.5231 7.5751 47 963 139 -2.57%
iShares DivDAX UCITS ETF DE 21.98 22.04 2 019 32 +0.67%
iShares Gold Trust 67.1987 67.3573 16 1 -0.31%
iShares I.-MSCI Turkey Ind.FD 28.80 29.245 0 0 0.00%
iShares II-$ TIPS UCITS ETF 220.6862 222.3338 10 3 -0.03%
iShares II-iShs BRIC 50 UC.ETF 22.60 23.425 162 7 +2.06%
iShares III-iShs EO Cash U.ETF Acc. 15.3234 15.3816 13 420 11 -0.09%
iShares III-USD Dev.Bank Bds 4.7019 4.7616 9 1 -0.16%
iShares III-USD Dev.Bank Bds 4.7052 4.767 691 3 -0.03%
iShares Inc.- MSCI Jap.S.C.In. 79.16 79.46 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.025 22.325 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.36 38.67 0 0 0.00%
iShares Inc.-MSCI Canada Index 44.425 44.73 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.27 53.57 0 0 0.00%
iShares Inc.-MSCI France Index 37.95 38.255 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.545 35.00 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 19.02 19.328 0 0 0.00%
iShares Inc.-MSCI Japan ETF 70.73 70.94 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.75 23.055 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.015 49.32 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.20 43.51 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 56.94 57.70 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.565 40.88 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 54.19 54.40 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.736 47.1947 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.5967 88.1832 882 7 -0.30%
iShares IV-Electr.Veh.+Dr.Tech 7.612 7.679 2 587 35 -0.04%
iShares MDAX UCITS ETF DE 237.50 237.85 1 165 39 +1.76%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.0645 4.08 242 2 +0.11%
iShares MSCI Phil.Inv.Mkt Idx 21.445 21.755 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 73.0004 73.379 2 136 27 +0.21%
iShares Physical Metals PLC 42.2784 42.4978 21 165 175 -0.38%
iShares Physical Metals PLC 11/OEnd Palladium 33.4644 35.6228 450 2 -0.32%
iShares Physical Metals PLC Gold 69.1575 69.3331 37 286 292 -0.22%
iShares Physical Metals PLC OPEN END ZT 11 18.9844 19.482 189 3 +0.10%
iShares PLC - AEX UCITS ETF 93.25 94.25 744 57 +1.81%
iShares Silver Trust 40.2793 40.388 100 1 -0.78%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 234.00 235.15 0 0 0.00%
iShares SLI UCITS ETF (DE) 153.56 153.90 356 3 +0.95%
iShares SMI ETF (CH) 141.96 142.54 20 1 +0.07%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 325.15 326.40 0 0 0.00%
iShares Swiss Dividend ETF(CH) 188.30 189.06 0 0 0.00%
iShares T.-DJ US Medical De.I. 55.73 55.81 30 1 +1.15%
iShares TecDAX UCITS ETF DE 30.79 30.86 4 587 33 +1.25%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.771 4.785 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 95.911 96.5197 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.8028 89.4114 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84.1525 84.6025 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 93.0333 93.6506 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.6146 72.0732 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.8156 90.4242 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.768 104.3766 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.3151 91.9329 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.6305 83.2392 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 95.1518 95.7604 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 127.32 127.40 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.8603 87.4689 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.29 53.20 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.9175 35.0081 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 106.10 106.54 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.69 75.77 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 586.10 587.20 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.67 56.75 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 103.84 103.90 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.74 32.825 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 42.52 42.61 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 141.94 142.02 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 174.92 174.98 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 126.10 126.98 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 148.24 148.84 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 86.56 88.03 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.97 60.18 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 40.715 40.80 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 76.11 76.19 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 107.10 107.18 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 57.76 57.84 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 88.69 88.77 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 124.12 125.30 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.746 17.834 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 78.77 78.86 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 74.20 74.28 0 0 0.00%
iShares Tr.-DJ US Real Estate 83.03 83.11 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.90 44.985 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 168.80 169.24 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.865 27.95 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 96.97 97.05 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.28 116.36 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.045 42.13 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 245.05 245.30 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.6253 70.2339 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96.2611 96.8698 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.489 96.1063 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.25 69.33 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.70 82.78 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.58 58.66 0 0 0.00%
iShares Tr.-Morning.Large Val. 81.10 81.18 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.70 69.78 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.83 70.91 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.44 47.535 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.55 55.67 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 96.98 97.06 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 80.97 81.41 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.73 65.81 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.02 60.10 0 0 0.00%
iShares Tr.-MSCI India ETF 46.885 46.99 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 133.56 133.84 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.82 120.88 0 0 0.00%
iShares Tr.-Russel 1000 Index 319.70 319.75 0 0 0.00%
iShares Tr.-Russel 2000 Index 211.60 212.30 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 406.60 407.80 0 0 0.00%
iShares Tr.-Russell 1000 Value 178.58 179.78 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 237.95 238.00 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 145.66 146.26 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 77.94 78.03 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 278.15 279.75 0 0 0.00%
iShares Tr.-Russell 2000 Value 155.66 155.96 0 0 0.00%
iShares Tr.-Russell 3000 Index 331.25 331.30 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 118.50 118.58 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 294.00 294.15 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 105.70 105.76 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 180.92 180.98 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.98 57.28 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175.46 175.48 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.22 56.30 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.41 36.495 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 99.58 99.74 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 85.31 86.20 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 146.72 147.00 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 88.54 88.62 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 53.44 54.04 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 79.14 79.34 0 0 0.00%
iShares Tr.-S&P Global 100 In. 107.98 109.12 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.205 26.29 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.08 83.16 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.32 113.78 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 122.38 123.58 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 96.56 98.03 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.56 26.645 0 0 0.00%
iShares Trust - Large Core Idx 80.77 80.85 0 0 0.00%
iShares Trust - MSCI ACWI ETF 120.72 120.82 38 1 +0.25%
Ishares Trust NASDAQ Biotechnology Index Fund 148.56 149.44 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 122.68 122.76 0 0 0.00%
iShares Trust-DJ US Trans.Idx 61.74 61.82 0 0 0.00%
iShares Trust-Large Growth I. 88.29 89.49 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.49 46.645 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 81.74 81.91 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.16 69.75 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 6.018 6.12 12 333 6 +0.47%
iShares VI-Ageing Population 8.066 8.119 6 050 45 +0.79%
iShares VI-Automation&Robotics 13.576 13.638 20 878 376 +0.22%
iShares VI-Digitalisation 9.421 9.487 4 791 71 +0.49%
iShares VI-Healthc.Innovation 7.856 7.908 60 539 145 +0.77%
iShares-Barclays 1-3 Yr C.B.F. 45.6148 46.2234 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 77.73 78.02 51 4 +1.16%
iShares-iShares MSCI World ETF 158.14 158.58 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.8482 78.6816 816 4 -0.61%
iShares-JPMorgan USD E.Mkts Bd 83.2185 83.8272 0 0 0.00%
iSharesT-MSCI China Index Fund 53.64 53.94 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92.4351 93.0437 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 95.79 96.88 20 10 -0.07%
iShs 3-iShs S&P 500 ESG ETF 7.924 7.949 183 12 +0.78%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.466 7.492 431 21 +0.42%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.59 6.603 1 1 -0.09%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.189 6.315 0 0 0.00%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.659 6.741 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.337 7.363 14 1 -0.36%
iShs Core CHF Corp.Bd ETF (CH) 104.30 105.0735 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.692 10.72 15 584 64 +1.13%
iShs Core FTSE 100 UCITS ETF 5.921 5.934 5 1 +0.07%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.79 7.96 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.4349 5.4751 0 0 0.00%
iShs Core LS Corp Bd U.ETF 139.6402 141.6454 1 1 +0.44%
iShs Core MSCI EM IMI U.ETF 37.7478 37.8516 57 752 741 +0.45%
iShs Core S&P 500 UC.ETF USDD 58.3103 58.3461 8 044 618 +0.76%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.2722 90.9718 27 8 +0.05%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0506 6.1707 42 3 -0.04%
iShs DL Corp Bond UCITS ETF 90.2365 90.7735 3 381 163 -0.32%
iShs DL Corp Bond UCITS ETF 5.4206 5.5177 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.7485 3.8115 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2922 4.3098 7 743 7 -0.55%
iShs DL Treas.Bd 0-1yr UC.ETF 101.5914 103.00 2 606 22 -0.21%
iShs DL Treas.Bd 1-3yr U.ETF 5.0708 5.0922 36 792 13 +0.13%
iShs DL Treas.Bd 1-3yr U.ETF 5.0482 5.1319 702 2 +0.59%
iShs DL Treasury Bond UC.ETF 3.7614 3.78 5 316 1 -0.01%
iShs EO Corp Bd Lar.Cap U.ETF 125.731 126.459 252 5 +0.05%
iShs EO Govt Bd 1-3yr U.ETF 141.5835 142.1264 609 42 +0.10%
iShs EO H.Yield Corp Bd U.ETF 92.3652 92.8148 2 500 47 +0.07%
iShs EO H.Yield Corp Bd U.ETF 6.13 6.233 4 307 10 +0.87%
iShs EO H.Yield Corp Bd U.ETF 6.144 6.2664 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.2452 232.8546 167 14 +0.49%
iShs ESTXX Banks 30-15 UC.ETF 23.495 23.595 14 199 69 +2.41%
iShs ESTXX Banks 30-15 UC.ETF 15.418 15.728 6 137 35 +3.10%
iShs Eur.Tot.Mkt Gwth La.U.ETF 62.98 63.16 29 7 +0.70%
iShs Euro Dividend UCITS ETF 22.90 22.96 3 468 74 +1.66%
iShs Euro.Property Yield U.ETF 4.754 4.7795 95 11 +0.32%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.62 23.12 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3676 4.4164 24 2 +0.03%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8214 5.9071 18 004 33 +0.20%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7295 5.8433 24 3 +0.31%
iShs Global Corp Bd UCITS ETF 78.3401 79.0499 635 6 +0.09%
iShs Global Corp Bd UCITS ETF 4.2839 4.3087 2 541 3 +0.14%
iShs Global Corp Bd UCITS ETF 5.095 5.1878 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.317 5.4233 71 1 +0.15%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1167 5.1443 400 1 +0.17%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 283.2997 286.26 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.31 57.61 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0684 5.1116 1 1 +0.05%
iShs iB.De.27 T.DL.Tr.U.E 4.4571 4.5119 0 0 0.00%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1553 5.2167 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E 4.5381 4.5849 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 93.0966 94.9276 500 5 -0.21%
iShs iB.De.29 T.DL.U.E 4.5071 4.5884 5 470 1 -0.06%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.9964 97.9067 11 1 -0.10%
iShs iB.De.29 T.EO.U.E 5.1853 5.2247 7 528 6 +0.05%
iShs iB.De.30 T.DL.U.E 4.5531 4.60 5 490 1 +0.18%
iShs iB.De.30 T.DL.U.E GBP Dis 5.849 5.9713 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.491 98.8473 430 2 -0.07%
iShs iB.De.30 T.EO.U.E 5.1782 5.2248 12 289 8 +0.58%
iShs II iShs EO Green Bd ETF 3.9844 4.0211 6 511 2 +0.20%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.365 5.4122 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.308 4.3359 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9342 4.0161 6 541 45 -1.21%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5332 5.6606 12 4 -0.30%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6598 5.7252 22 662 2 +0.09%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7612 5.8458 25 509 22 -0.42%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5197 4.6319 22 072 4 +0.17%
iShs II-iBds D.28 T.DLHY Co.UE 4.3327 4.3775 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.3901 87.6399 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0734 5.1206 17 127 2 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.324 4.3548 40 049 231 -0.17%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2534 4.2889 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4841 5.5935 427 2 +0.88%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0186 5.0449 36 701 13 +0.14%
iShs II-iShs Green Bd ETF 246.5591 249.0408 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.3101 87.4799 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3209 4.3711 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.471 4.52 36 2 +0.54%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7922 3.8518 54 6 -0.24%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8947 4.9433 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3429 5.4486 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.4072 81.0028 3 015 33 +0.22%
iShs II-MSCI Turkey UCITS ETF 15.218 16.31 1 1 -0.14%
iShs II-STOXX Europe 50 UC.ETF 48.455 48.535 475 12 +1.12%
iShs III-Blockchain Techno.ETF 14.238 14.48 31 330 95 +0.24%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5585 4.6255 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.151 5.218 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9908 5.0092 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0125 5.0335 16 176 3 +0.38%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5887 4.649 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3271 5.3509 15 3 +0.32%
iShs III-iS.MSCI W.ex-USA ETF 5.282 5.313 4 495 16 +0.99%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.778 5.808 21 5 -0.47%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 005.80 1 020.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.9275 4.9565 5 922 14 +1.09%
iShs III-iShs AI Infrastr.ETF SD Acc 6.023 6.062 9 287 92 -0.63%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6491 4.7458 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.661 5.712 11 428 29 +0.02%
iShs III-iShs G.Agg.Bd ESG ETF 4.6176 4.6416 700 7 +0.38%
iShs III-iShs G.Agg.Bd ESG ETF 5.4543 5.4927 2 2 +0.09%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5304 3.6078 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.504 5.522 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.7225 4.7645 3 991 3 -0.36%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3643 5.5461 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.43 5.442 12 2 +0.44%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0654 5.1094 40 1 +0.27%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5458 5.6597 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.793 4.8345 17 187 17 +0.72%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.271 4.308 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0858 5.114 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.95 44.23 529 11 -0.31%
iShs III-S&P 500 Equ.Wei.ETF USD 5.886 5.917 10 091 18 +1.48%
iShs Inc.-MSCI Austria ETF 27.97 28.18 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.66 20.975 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 27.84 28.445 0 0 0.00%
IShs Inc.-MSCI Chile ETF 32.07 32.38 100 1 +0.31%
iShs Inc.-MSCI Israel ETF 87.87 88.22 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.005 45.22 66 1 +1.41%
iShs Inc.-MSCI Mexico ETF 58.35 58.80 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.11 24.32 0 0 0.00%
iShs Inc.-MSCI Spain ETF 43.82 44.125 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.365 49.67 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.85 51.31 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 210.80 211.50 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3882 4.4751 0 0 0.00%
iShs IV-Essen.Met.Prod 6.574 6.677 1 696 28 +0.18%
iShs IV-India INR Govt Bd ETF USD 4.242 4.26 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9099 2.9358 32 300 31 -0.34%
iShs IV-iSh.MSCI EMU ESG Scr. 8.137 8.161 160 2 +0.94%
iShs IV-iSh.MSCI EMU Sreen.UE 9.718 9.745 989 14 +1.31%
iShs IV-iShs Copper Miners ETF 6.647 6.722 12 700 26 +1.81%
iShs IV-iShs FactorSel.MSCI E. 11.012 11.046 800 2 +0.74%
iShs IV-iShs FactorSel.MSCI W. 11.944 11.972 5 085 16 +1.12%
iShs IV-iShs Metaverse ETF 9.82 9.938 2 119 10 -1.45%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.37 4.41 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.383 6.417 105 8 +0.17%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.203 6.231 54 2 -0.52%
iShs IV-iShs MSCI EM IMI SCR. 7.227 7.263 12 362 31 -0.18%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.273 6.313 11 315 11 -0.05%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.716 13.746 15 961 42 +1.84%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.80 10.83 225 4 +1.08%
iShs IV-iShs MSCI Eur.S.Fact. 9.817 9.973 104 2 +2.18%
iShs IV-iShs MSCI Eur.Va.Fact. 11.276 11.288 46 600 44 +1.50%
iShs IV-iShs MSCI India UC.ETF 8.445 8.495 58 462 226 -0.49%
iShs IV-iShs MSCI Jap.Scr.UETF 6.985 7.008 2 184 8 -0.94%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.192 6.213 13 3 -0.90%
iShs IV-iShs MSCI Japan SRI 7.128 7.159 20 3 -0.68%
iShs IV-iShs MSCI Japan SRI 5.856 5.883 10 7 -0.87%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.861 5.914 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.23 11.24 1 1 -0.11%
iShs IV-iShs MSCI USA Lea.ETF USD 4.9985 5.032 320 1 -0.27%
iShs IV-iShs MSCI USA Scr.UETF 12.146 12.154 10 035 14 +0.22%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.051 5.062 1 000 1 +0.02%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.239 5.467 1 450 4 +3.15%
iShs IV-MSCI China Tech.ETF 4.519 4.5505 22 890 63 +0.06%
iShs IV-MSCI EMU L.Cap UCI.ETF 67.17 67.41 236 4 +1.22%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.87 68.16 563 5 +1.46%
ISHS IV-MSCI EMU SRI EOAC ETF 8.104 8.146 7 3 +0.65%
iShs IV-MSCI Eur. ESG Screened 7.971 7.994 1 187 7 +0.89%
iShs IV-MSCI Europe Screen.UE 9.554 9.569 6 494 17 +0.95%
iShs IV-MSCI France UCITS ETF 61.37 61.49 261 8 +0.53%
iShs IV-MSCI Wl.Value Fac.U.E. 49.16 49.495 8 585 101 +1.10%
iShs IV-MSCI Wld Momn.Fac.U.E. 80.90 81.06 4 929 102 +0.29%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.42 67.52 10 562 553 +0.54%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.155 46.38 38 3 +0.67%
iShs IV-Sust.MSCI Em.Mkts SRI 7.923 7.964 12 152 33 -0.50%
iShs IV-Sust.MSCI Em.Mkts SRI 5.441 5.477 13 767 13 -0.37%
iShs LS Corp Bd 0-5yr ETF 5.5438 5.6102 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.086 7.189 790 7 -1.26%
iShs MSCI Brazil U.ETF USD(D) 22.115 22.41 882 10 -0.47%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.279 9.492 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.0687 46.1827 7 942 72 -0.36%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.818 5.871 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.671 5.718 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.382 5.431 467 1 +0.37%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.253 5.291 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.17 83.79 5 2 -1.90%
iShs MSCI Japan U.ETF USD (D) 17.9878 18.0662 3 252 8 -0.20%
iShs MSCI Korea U.ETF USD (D) 53.51 54.48 838 18 -0.13%
iShs MSCI World UCITS ETF 80.0482 80.1212 12 955 165 +0.76%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111.1458 111.6042 2 062 115 -0.30%
iShs PLC-Asia Pa.Div.UCITS ETF 23.865 23.98 3 125 54 +0.19%
iShs PLC-UK Dividend UCITS ETF 10.192 10.23 2 843 14 +0.68%
IShs T.-iShares MSCI Utd K.ETF 36.60 36.905 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 37.0484 37.3571 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 77.7565 78.3565 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.66 71.97 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.63 76.83 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.0114 56.1027 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.00 59.30 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 110.72 110.80 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 89.18 89.26 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.9007 44.3593 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.085 34.39 0 0 0.00%
iShs Tr.-Gbl Communic.Services 107.30 107.38 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.974 14.432 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 40.4553 40.7639 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.53 50.61 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.9057 45.5144 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.70 11.806 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.58 60.89 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 16.056 16.37 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 109.80 109.86 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.985 29.295 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.62 119.70 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 169.50 169.60 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 74.84 74.93 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 39.875 39.96 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.9368 92.5454 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 26.235 26.375 16 091 75 +2.65%
iShs V-EUR STOXX 50 ESG U.ETF 7.287 7.314 266 11 +0.72%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3928 4.4285 604 4 -0.23%
iShs V-iBds Dec 2026 Term DL C MNA 97.5666 98.2833 100 1 -0.25%
iShs V-iBds Dec 2026 Term EO C 5.0855 5.1165 8 001 5 +0.09%
iShs V-iBds Dec 2026 Term EO C 5.4742 5.5184 4 758 8 -0.03%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.5338 100.1462 601 4 -0.09%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4964 4.5285 623 3 +0.07%
iShs V-iBds Dec 2028 Term EO C 5.2204 5.2546 21 583 10 +0.29%
iShs V-iBds Dec 2028 Term EO C 5.6229 5.6631 40 095 10 -0.53%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.998 5.086 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.693 4.7385 33 118 34 +1.45%
iShs V-iShs iBds D33 E.C.U.ETF 5.1853 5.2387 4 598 2 +0.33%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0379 5.0936 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF 4.4915 4.5378 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.0345 94.8686 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.4786 4.5256 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8566 5.9723 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.6016 94.8347 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4882 4.535 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.1483 94.9796 66 2 -0.06%
iShs V-iShs iBds Dec34 T$C ETF 4.4813 4.5271 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 93.0579 94.8973 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 91.89 91.98 66 239 507 +0.71%
iShs V-MSCI Gl.Telec.Svcs ETF 5.662 5.75 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.596 7.666 75 7 -0.42%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.783 6.876 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.072 5.10 742 14 +0.24%
iShs V-MSCI W.En.Sec.U.ETF 6.29 6.347 2 841 16 -1.01%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.357 6.445 1 1 -0.13%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.8695 4.9695 626 5 +0.70%
iShs V-MSCI W.H.C.Sec.U.ETF 6.859 6.896 5 442 54 +1.51%
iShs V-MSCI W.Ind.Sect.ESG UE 6.208 6.277 86 3 -0.61%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.354 14.43 2 862 120 -0.57%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.147 4.2035 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 12.218 12.274 4 440 33 +0.61%
iShs VI S&P 500 Deep Buf.ETF 4.3765 4.4145 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3875 4.4145 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.1191 7.2344 150 1 +0.26%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.91 33.245 18 3 -0.63%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.60 67.76 844 21 +0.63%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.792 6.942 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.36 63.48 3 314 36 +0.65%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.389 8.412 1 047 13 +0.60%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.031 9.176 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.77 93.02 18 9 +0.11%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.30 10.326 1 288 4 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.172 8.355 2 500 1 -0.58%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.944 7.975 0 0 0.00%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.288 7.3148 27 957 6 -0.06%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.951 6.98 6 675 3 -0.09%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.598 5.617 154 610 17 +0.34%
iShs VI-iSh.S&P 500 Swap U.E. 9.7205 9.7361 9 193 265 +0.67%
iShs VI-iSh.S&P 500 Swap U.E. 5.858 5.878 250 1 -0.15%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.509 6.65 85 3 +0.15%
iShs VI-iShs Div.Com.SW.UC.ETF 6.6611 6.7739 6 196 35 -1.64%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.2177 4.3236 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.789 5.832 150 1 +0.85%
iShs VI-iShs MSCI USA Swap ETF 5.771 5.815 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.015 6.107 163 10 +1.16%
iShs VI-iShs MSCI Wld Swap ETF 5.717 5.746 529 3 +0.69%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.657 5.696 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.635 5.65 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.747 9.024 11 361 15 +0.36%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.12 7.277 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.303 5.526 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.7725 4.933 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2611 4.2811 2 697 1 -0.21%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2768 4.3042 97 364 10 +0.21%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.6803 108.2149 175 1 -0.07%
iShs VII-C.FTSE 100 E.GBP 219.35 219.75 160 19 +0.90%
iShs VII-Co.EO STOXX 50 UC.ETF 213.50 213.55 1 524 129 +1.28%
iShs VII-Core MSCI EMU UCI.ETF 210.90 211.05 535 39 +1.08%
iShs VII-Core MSCI EMU UCI.ETF 9.238 9.275 111 2 +0.19%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.70 116.38 466 11 -0.20%
iShs VII-EGBd7-10yr U.ETF EOAC 153.76 154.4799 69 4 +0.30%
iShs VII-EO G.Bd 3-7yr U.ETF 134.0145 134.6255 916 13 +0.26%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.401 5.495 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.936 10.972 38 5 +0.44%
iShs VII-MSCI EMU S.Cap UC.ETF 320.85 321.70 204 6 -0.11%
iShs VII-MSCI UK Sm.Cap UC.ETF 287.60 288.85 0 0 0.00%
iShs VII-MUSSCEEHC UC.ETF 503.10 504.30 32 13 +1.37%
iShs VII-Nasdaq 100 ex-Top 30 4.582 4.651 4 946 4 +0.46%
iShs VII-Nasdaq 100 Top 30 5.10 5.138 2 447 12 +0.02%
iShs VII-S&P 500 Top 20 ETF 5.309 5.357 11 695 22 +0.04%
iShs-AEX UCITS ETF 9.132 9.338 6 989 29 +2.15%
iShs-China L.Cap UCITS ETF 97.14 98.07 693 66 -0.14%
iShs-China Large Cap U.ETF 4.4295 4.6095 10 535 9 +3.75%
iShs-Eur. Prop. Yield. UC.ETF 30.345 30.48 8 836 22 +0.26%
iShs-Euro STOXX Small UCI.ETF 47.275 47.47 969 5 +1.03%
iShs-Mortgage Real Estate ETF 19.5526 19.6432 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 60.95 61.32 87 3 -0.29%
iShs-MSCI Europe ex-UK UC. ETF 48.89 49.06 9 2 +0.70%
iShs-MSCI N. America UCITS ETF 108.56 108.62 117 7 -0.28%
iShs-MSCI South Korea ETF 77.34 77.94 100 1 -1.90%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.2042 5.2318 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.09 5.136 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.552 6.597 37 183 10 -0.34%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2026 5.2469 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0646 5.1094 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1763 5.2277 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0372 5.0828 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 37.27 38.54 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.2471 4.274 43 090 12 -0.12%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3723 4.4379 1 157 2 +0.02%
iShsII-$ TIPS UCITS ETF 5.3948 5.4407 193 3 -0.17%
iShsII-$ TIPS UCITS ETF 5.4852 5.5941 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.6507 99.4608 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0284 4.0468 1 044 8 +0.08%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1702 5.2088 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.9272 82.5728 4 836 30 +0.12%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9443 3.9687 1 614 1 +0.08%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2488 6.3671 475 1 -0.43%
iShsII-Asia Property Yld U.ETF 4.7955 4.8745 21 1 +0.08%
iShsII-Core EUR.STOXX 50 EURD 56.90 56.93 1 398 70 +1.14%
iShsII-Core MSCI EM IMI U.ETF 5.1023 5.1267 42 410 55 +0.01%
iShsII-Core MSCI Europe U.ETF 5.922 5.942 932 13 +1.28%
iShsII-Core UK Gilts UCITS ETF 11.125 11.3507 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.0597 5.1357 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5611 4.5699 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.1512 4.2908 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.889 5.984 2 200 3 +0.32%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.137 5.219 0 0 0.00%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.19 68.28 2 888 50 +1.26%
iShsII-DJ Glb.Leaders Scr.UETF 74.63 75.19 6 152 97 +0.64%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4824 5.5121 7 356 6 +0.05%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9498 4.9692 15 256 10 -0.07%
iShsII-EO Corp Bd ESG U.ETF 4.7358 4.7632 653 6 +0.17%
iShsII-EO Corp Bd ESG U.ETF 5.3673 5.3997 1 1 -0.01%
iShsII-EO Gov.Bd 15-30yr U.ETF 166.3816 167.8383 42 11 +0.75%
iShsII-EO Govt Bd 3-5yr U.ETF 161.1763 161.8737 374 10 +0.22%
iShsII-EO Govt Bd 7-10yr U.ETF 187.2886 188.3513 532 7 +0.33%
iShsII-FTSE MIB U.ETF EUR Dist 25.555 26.325 3 2 +2.62%
iShsII-G.Timber&Forestry U.ETF 20.065 20.22 1 171 8 +1.59%
iShsII-G.Timber&Forestry U.ETF USD 22.24 22.70 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.117 8.154 36 271 300 +0.95%
iShsII-Gl.Clean Energy U.ETF USD 20.655 20.86 6 033 43 +0.70%
iShsII-Global Water UCITS ETF 64.61 65.00 3 056 127 +1.01%
iShsII-Global Water UCITS ETF USD 24.22 24.47 237 3 +1.39%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0239 5.0375 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0217 5.0349 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0131 5.0175 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.017 5.0312 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.24 49.415 63 6 +0.08%
iShsII-J.P.M.$ EM Bond U.ETF 5.1986 5.2439 1 401 3 +0.13%
iShsII-J.P.M.$ EM Bond U.ETF 5.5053 5.6047 29 6 -1.25%
iShsII-Listed Priv.Equ.U.ETF 29.37 29.60 850 13 +0.31%
iShsII-Listed Priv.Equ.U.ETF USD 33.73 34.165 6 3 -0.37%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.4693 12.7252 238 3 -0.30%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.442 6.461 37 4 +1.11%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.808 5.851 4 3 +0.16%
iShsII-MSCI AC FE exJ.SC U.ETF 32.465 33.345 92 1 -0.55%
iShsII-MSCI EM Islamic U.ETF 19.512 20.17 782 13 +1.01%
iShsII-MSCI EM Lat.Am.U.ETF 15.606 15.746 5 431 38 +1.08%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.368 6.386 181 492 38 +0.87%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.008 5.033 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.226 7.245 3 808 15 +0.91%
iShsII-MSCI Europe SRI U.ETF 5.099 5.112 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 117.66 118.12 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.365 35.425 5 809 51 +1.16%
iShsII-MSCI USA Islamic U.ETF USD 70.42 71.96 24 8 +0.73%
iShsII-MSCI Wld Islamic U.ETF 47.995 48.185 573 27 -0.07%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.962 6.981 112 384 77 +0.56%
iShsII-MSCI Wld Qual.Div.U.ETF 8.743 8.918 1 685 5 -0.60%
iShsII-UK Property UCITS ETF 3.706 3.759 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.632 4.7065 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9932 5.0305 321 4 +0.06%
iShsII-US Aggregate Bd U.ETF 4.828 4.9255 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.909 5.0081 202 1 +0.18%
iShsIII -S&P Sm.Cap 600 U.ETF 84.22 84.65 1 546 14 +1.80%
iShsIII-AI Innovation Act.ETF 5.138 5.193 10 744 38 -0.48%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.0919 6.1831 9 3 +0.06%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9968 5.0108 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1582 4.2162 6 566 7 +0.40%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9279 5.0018 2 358 7 +0.87%
iShsIII-C.MSCI Eu.U.E.EUR Acc 90.36 90.48 8 445 298 +1.31%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.2513 58.4837 1 248 59 -0.12%
iShsIII-Core EO Corp.Bd U.ETF 121.0573 121.6027 3 188 42 +0.31%
iShsIII-Core EO Corp.Bd U.ETF 5.3391 5.3929 18 597 18 +0.63%
iShsIII-Core EO Govt Bd U.ETF 111.0353 111.4046 1 200 23 +0.13%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8356 3.864 4 380 10 +0.43%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9408 4.962 60 199 63 +0.33%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9388 3.9882 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2974 5.4031 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9741 5.0755 893 6 +0.69%
iShsIII-Core MSCI Jp.IMI U.ETF 12.05 12.196 265 2 -1.45%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.37 6.435 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.655 9.6716 430 245 117 +0.65%
iShsIII-Core MSCI World U.ETF 6.17 6.20 3 750 5 +0.60%
iShsIII-Core MSCI World U.ETF Acc 110.3955 110.4403 159 236 3 421 +0.77%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.0964 76.4235 1 1 -0.23%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0309 5.1717 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.036 109.594 1 011 32 +0.29%
IShsIII-EO CB XF 1-5Y ESG ETF 107.2176 107.7324 243 6 +0.12%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1692 5.2375 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.0302 110.7498 30 2 +0.16%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3776 5.4584 57 2 +0.05%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.1958 108.6241 780 14 +0.08%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4481 5.4949 5 364 7 +0.03%
iShsIII-EO Covered Bond U.ETF 142.7584 143.6815 1 274 9 +0.09%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8989 4.9347 0 0 0.00%
iShsIII-EO Gov.B.10-15yr U.ETF 150.6356 151.5044 4 1 -0.32%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0114 99.3585 1 789 12 -0.02%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0061 5.0424 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146.0285 146.7215 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 78.6131 79.1319 18 7 +0.14%
iShsIII-Gl.Govt Bond UCITS ETF 4.0428 4.0928 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3714 4.4172 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0755 4.1505 3 567 5 -0.89%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.566 141.9839 2 2 +0.13%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5185 4.5783 12 206 3 +0.11%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4245 4.5165 3 505 3 +1.24%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2865 4.3378 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.3808 40.7012 9 1 -0.04%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7293 4.8238 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.752 5.762 0 0 0.00%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.2576 120.9624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.109 5.14 757 5 +0.61%
iShsIII-MSCI Australia U.ETF 46.52 46.715 103 22 +0.17%
iShsIII-MSCI EM Sm.Cap U.ETF 86.52 87.37 1 208 11 -0.36%
iShsIII-MSCI EM U.ETF USD(Acc) 43.75 43.9078 8 697 201 -0.55%
iShsIII-MSCI Pac x-JpESG E.CTB 5.214 5.258 1 1 -0.55%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 42.865 43.225 27 4 -0.70%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.245 5.348 241 13 -1.99%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.402 4.4655 839 7 -1.82%
iShsIII-MSCI South Afr.U.ETF 47.585 47.93 125 9 +0.14%
iShsIII-MSCI T.UK R.Est.U.ETF 4.084 4.185 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.632 7.649 73 547 219 +1.74%
iShsIV-Automation&Robot.U.ETF 9.068 9.14 2 900 36 +0.55%
iShsIV-Digital Security UC.ETF 8.554 8.652 13 968 101 +1.14%
iShsIV-Digital Security UC.ETF 9.386 9.481 5 642 7 +0.87%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.383 78.147 4 509 303 +0.04%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0387 6.1591 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0561 5.1319 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4821 5.5484 796 1 +0.02%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.5446 88.1653 1 1 -0.05%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.0001 5.0259 3 1 -0.17%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3805 5.4862 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0056 3.022 51 980 7 +0.72%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.05 4.1286 1 701 5 +1.33%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3883 4.4467 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3365 5.4431 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 59.02 59.46 2 766 50 -0.29%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.148 9.36 2 108 3 +2.64%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.454 7.617 13 878 4 +0.59%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.383 7.546 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.135 7.291 7 633 6 +0.24%
iShsIV-Edge MSCI USA M.F.U.ETF 14.532 14.562 2 600 8 -0.69%
iShsIV-Edge MSCI USA M.F.U.ETF 9.243 9.447 8 1 +0.35%
iShsIV-Edge MSCI USA Mul.U.ETF 8.512 8.699 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.192 14.236 259 7 -0.48%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 022.00 2 051.00 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.45 10.478 101 2 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.666 10.716 5 190 5 +0.80%
iShsIV-Edge MSCI USA V.F.U.ETF 6.784 6.932 551 3 +0.72%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.414 10.432 13 4 -0.08%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.123 6.221 2 858 10 +1.51%
iShsIV-Energy Storage&Hydrogen 5.826 6.011 1 261 2 +1.82%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3256 3.3614 927 2 +0.20%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.634 4.6782 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0622 5.0873 14 240 7 +0.16%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4498 5.4817 25 735 7 -0.09%
iShsIV-EO Ultrashort Bd U.ETF 101.8153 102.0847 7 741 63 +0.05%
iShsIV-EO Ultrashort Bd U.ETF 5.5106 5.518 235 377 64 -0.03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.8137 4.8769 7 460 7 -0.18%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7029 4.7567 13 176 9 -0.30%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2854 6.4112 427 2 -0.24%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 8.913 8.981 27 355 277 +0.55%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.194 6.258 396 3 -0.32%
iShsIV-iShares China C.B.U.ETF 4.6576 4.6939 210 3 -0.22%
iShsIV-iShares China C.B.U.ETF 5.2191 5.3024 68 452 10 -0.21%
iShsIV-iShares China C.B.U.ETF 5.9652 6.0378 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2365 5.3012 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.9817 5.0524 1 006 4 -0.36%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.636 9.746 2 788 13 -1.15%
iShsIV-iShs India INR Govt Bd USD 4.3527 4.3941 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.414 9.436 1 838 3 +0.44%
iShsIV-iShs MSCI Wld Scr.ETF 10.404 10.424 6 646 44 +0.29%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7688 5.8847 110 1 -0.61%
iShsIV-MSCI China A UCITS ETF 4.7475 4.783 9 440 119 +1.00%
iShsIV-MSCI China UCITS ETF 5.399 5.442 71 885 210 -0.50%
iShsIV-MSCI China UCITS ETF USD 4.6115 4.688 101 2 +0.47%
iShsIV-MSCI EM ex-China UCITS 5.651 5.70 14 317 23 -0.30%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.486 6.518 145 258 30 -0.65%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.016 8.04 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.059 9.08 23 4 +1.07%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.336 7.358 1 671 9 +1.27%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.439 8.46 106 9 +0.77%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.447 6.471 968 1 -0.70%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.133 7.164 6 2 -1.21%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.76 6.801 34 3 +0.16%
iShsIV-MSCI USA ESG Enh.CTB UE 10.202 10.214 5 648 17 +0.26%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.532 10.538 634 5 -0.25%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.933 6.956 3 2 -0.13%
iShsIV-MSCI USA SRI UCITS ETF 1 911.40 1 918.80 211 4 -0.45%
iShsIV-MSCI USA SRI UCITS ETF 15.022 15.064 6 962 21 +0.35%
iShsIV-MSCI USA SRI UCITS ETF 10.048 10.072 3 454 12 -1.04%
iShsIV-MSCI USA SRI UCITS ETF 5.043 5.058 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.833 8.857 7 453 6 +0.10%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.094 5.11 1 530 1 +0.75%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.581 5.602 1 186 3 +0.07%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.349 9.368 2 056 18 +0.54%
iShsIV-MSCI Wld.SRI UCITS ETF 8.867 8.884 3 463 45 +0.40%
iShsIV-MSCI Wld.SRI UCITS ETF 11.922 11.942 105 786 230 +0.69%
iShsIV-MSCI Wld.SRI UCITS ETF 7.468 7.50 471 5 +0.26%
iShsIV-MSCI Wld.SRI UCITS ETF 7.191 7.263 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 8.987 9.132 8 3 -0.04%
iShsIV-NASDAQ US Biotech.U.ETF 7.211 7.286 54 234 71 +1.30%
iShsIV-NASDAQ US Biotech.U.ETF 7.152 7.267 17 955 29 +0.61%
iShsIV-Smart City Infras.U.ETF 7.779 7.807 322 11 +0.86%
iShsIV-Smart City Infras.U.ETF 7.2639 7.349 1 825 2 -0.04%
iShsIV-Target Gbl Infras.U.ETF USD 5.483 5.522 1 705 12 +0.38%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6726 3.7314 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1342 5.1723 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5601 4.6449 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7479 4.8426 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.5046 50.1132 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.53 69.62 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.56 87.64 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 143.74 144.48 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.9052 20.3638 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79.24 79.54 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.67 56.75 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.395 38.775 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.78 81.88 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.0719 46.6892 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.64 74.72 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.945 43.455 606 15 -1.40%
iShsV-EM Dividend UCITS ETF 14.912 15.01 25 424 56 +0.66%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.16 99.895 2 1 +0.11%
iShsV-France Govt Bond U.ETF EUR 126.2702 128.23 9 3 +0.11%
iShsV-France Govt Bond U.ETF USD 4.3432 4.4515 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.5851 121.0749 93 3 +0.08%
iShsV-iBds Dec 2025 Te.EO Co. 5.3853 5.4251 1 000 1 -0.02%
iShsV-iBds Dec 2025 Te.EO Co. 5.0343 5.0711 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5547 5.5943 22 497 5 +0.10%
iShsV-iBds Dec 2027 Te.EO Co. 5.1761 5.2264 3 317 3 +0.45%
iShsV-iBonds Dec35Ter.EUR C.E 5.0211 5.0431 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0129 5.0371 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.8637 96.3362 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.8673 97.4687 1 1 -0.79%
iShsV-iBondsD2027Term$Corp ETF 98.9216 99.6744 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0878 5.1402 3 774 2 +0.19%
iShsV-iShs iBds D.31 TEOC UETF 5.2298 5.2737 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0466 5.1088 214 2 -0.04%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6959 5.81 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.301 7.412 28 706 201 +1.37%
iShsV-Italy Govt Bd UCITS ETF 154.0651 154.9049 1 1 -0.03%
iShsV-Italy Govt Bd UCITS ETF 5.3939 5.5011 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8792 4.9342 1 1 +0.20%
iShsV-MSCI EM Cons. Gwth U.ETF 32.755 33.025 206 15 -0.05%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 114.8623 115.4047 184 12 -1.18%
iShsV-MSCI Jap-GBP Hdg U-ETF A 165.14 167.42 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 133.46 134.06 18 10 +1.32%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 105.568 105.612 1 447 56 +0.90%
iShsV-O+G Expl.&Prod.UCITS ETF 22.75 22.995 1 651 19 -1.88%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.15 14.242 2 545 15 +1.20%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.994 8.039 1 063 18 +1.16%
iShsV-S&P 500 Energ.Sect.U.ETF 7.896 7.946 7 457 40 -1.12%
iShsV-S&P 500 Finl Sec.U.ETF 13.286 13.344 3 933 23 +1.02%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.94 10.988 8 586 46 +2.27%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.209 7.356 2 343 20 +3.05%
iShsV-S&P 500 Ind.Sector.U.ETF 11.028 11.078 1 331 6 -0.09%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.535 35.605 146 141 1 364 -0.56%
iShsV-S&P 500 Mat.Sector.U.ETF 8.366 8.434 2 164 38 +1.20%
iShsV-S&P 500 Ut.Sector U.ETF 9.351 9.412 193 13 -0.36%
iShsV-S&P Gold Produc.UCIT ETF 30.69 30.875 29 542 440 +0.24%
iShsV-S&P U.S. Banks UCITS ETF 6.155 6.217 28 155 8 +1.40%
iShsV-S&P U.S. Banks UCITS ETF USD 4.569 4.662 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 140.316 140.542 2 616 119 +1.13%
iShsV-Spain Govt Bd UCITS ETF 153.2523 154.1577 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9433 5.0425 35 1 +0.98%
iShsV-USD EM Corp Bd U.ETF 79.6548 80.7201 226 4 -0.99%
iShsVI- EO Corp Bd Finl U.ETF 101.8243 102.4557 1 1 -0.01%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.8017 69.3232 92 1 +0.03%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0898 4.1719 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.2641 86.7058 332 12 +0.55%
iShsVI-Inc. and Div. UCITS ETF 8.378 8.419 34 4 +0.24%
iShsVI-JPM DL EM BD EOH U.ETFD 69.1776 70.0343 10 967 157 +0.81%
iShsVI-MSCI Wld SF H.U.ETF Acc 90.72 91.62 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 107.88 108.44 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 183.32 183.92 495 52 -0.28%
iShsVII-Core S&P 500 UCITS ETF 626.03 626.40 10 719 776 +0.67%
iShsVII-DJ Ind.Average UC.ETF 492.45 493.05 115 18 +1.16%
iShsVII-FTSE MIB UCITS ETF 207.25 207.75 284 33 +1.32%
iShsVII-MSCI Canada B UC. ETF 228.35 228.80 92 13 +0.53%
iShsVII-MSCI EM Asia UCITS ETF 199.50 200.50 4 981 164 +0.20%
iShsVII-MSCI Jap.UCITS ETF 209.4206 210.2744 18 12 -0.16%
iShsVII-MSCI Kor.U.ETF USD Acc 204.35 207.30 226 19 -0.60%
iShsVII-MSCI Mexico Cap.UC.ETF 163.58 165.28 32 3 -0.29%
iShsVII-MSCI UK UCITS ETF 201.40 202.60 7 4 +1.17%
iShsVII-MSCI USA B UCITS ETF 602.9244 604.1392 26 7 +0.23%
iShsVII-NASDAQ 100 UCITS ETF 1 240.60 1 241.00 1 192 223 +0.31%
iShsVII-NASDAQ 100 UCITS ETF 14.732 14.744 26 535 524 +0.33%
iShsVII-Nikkei 225 UCITS ETF 275.95 276.85 173 26 -0.93%
iShTr.-MSCI All Peru ETF 53.20 53.52 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.417 6.491 30 4 +1.66%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.795 5.883 75 6 +1.58%
issuance.swiss/ETN Perp Fx 11.3237 11.7847 0 0 0.00%
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