All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.1739 31.5811 106 7 -0.53%
I.M.-I.EUR.STOXX Op.Banks UETF 185.82 186.58 664 25 +1.20%
I.M.-I.JPX-Nikkei 400 UETF 37.345 37.50 32 4 +0.44%
I.M.-I.JPX-Nikkei 400 UETF 205.80 206.85 3 2 -0.10%
I.M.-I.KBW NASDAQ Fintech UETF 49.325 49.505 2 2 -0.11%
I.M.-I.Morn.US En.Inf.MLP UETF 43.135 43.415 1 316 23 -0.67%
I.M.-I.Morn.US En.Inf.MLP UETF 118.38 118.98 3 1 +0.37%
I.M.-I.MSCI Emerging Mkts UETF 57.8687 58.1235 41 4 +0.33%
I.M.-I.MSCI Europe ex-UK UETF 41.73 41.965 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 50.46 50.82 502 39 -0.29%
I.M.-I.S&P 500 UETF 1 169.76 1 171.38 260 18 +0.13%
I.M.-I.S&P 500 UETF 54.521 54.608 479 81 +0.31%
I.M.-I.S&P 500 UETF 52.253 52.358 291 12 +0.45%
I.M.-I.STOXX 600 Opt.Res.UETF 629.60 633.40 2 1 -0.19%
I.M.-I.STOXX 600 Opt.Tech.UETF 138.98 139.94 18 4 -0.12%
I.M.II Inv.Gl.Cln Enrgy ETF 18.52 18.722 319 10 +0.08%
I.M.II- MSCI EUR. ESG L.C.P 61.70 61.81 12 1 +0.15%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.676 5.698 89 1 +0.07%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.451 5.472 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.61 5.644 5 1 +0.21%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.40 5.424 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.522 5.57 1 815 3 +0.05%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.321 5.362 3 745 1 +0.15%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.424 5.461 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.217 5.244 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.39 5.42 1 1 -0.11%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.186 5.215 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.852 6.921 2 000 2 -1.86%
I.M.II-Hydrogen Economy ETF USD 3.45 3.515 1 652 14 +1.00%
I.M.II-I.Preferred Shares UETF 13.0818 13.2765 1 1 -0.28%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86.19 86.42 644 4 +0.05%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9177 38.0783 3 976 19 +0.23%
I.M.II-In.MDAX UCITS ETF 48.765 48.885 544 13 +0.19%
I.M.II-In.US Trea.Bd.7-10 Year 31.5829 31.7031 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.2382 31.5018 3 2 +0.04%
I.M.II-In.US Treas.Bd.1-3 Year 33.5557 33.7762 334 16 +0.04%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.088 7.151 4 827 27 +2.12%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.915 8.161 5 359 13 -1.24%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.118 5.156 434 7 +1.20%
I.M.II-Inv.Def.Inno.ETF Acc 6.663 6.799 2 077 24 +0.82%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.48 29.98 369 11 +0.34%
I.M.II-Inv.EUR AAA Clo ETF 20.3311 20.6238 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9772 20.2428 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.4834 32.7915 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6216 36.8584 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.9462 35.2888 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.4521 32.6929 183 1 +0.04%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.747 5.764 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.996 5.013 3 512 4 +0.44%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.6185 4.6435 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.6135 4.637 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.5698 31.6842 3 2 -0.14%
I.M.II-Inv.USD AAA CLO ETF 17.296 17.444 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.006 5.085 295 2 +0.50%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 71.59 71.70 91 5 +0.43%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.556 16.588 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.75 64.93 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.10 88.19 3 945 8 +0.48%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 79.94 80.12 63 4 +0.26%
I.M.II-NASDAQ-100 ESG ETF 63.77 63.99 1 049 30 +0.87%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.61 31.645 37 341 91 +0.27%
I.M.III-I.EQQQ NASDAQ-100 UETF 537.70 537.90 1 987 121 +0.79%
I.M.III-I.EQQQ NASDAQ-100 UETF 446.10 446.90 310 16 +0.76%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.70 23.865 8 125 40 +0.84%
I.M.III-I.FTSE R.A.W.3000 UETF 29.58 29.75 92 11 +0.49%
I.M.III-I.FTSE RAFI E.M.UETF 9.628 9.731 418 6 +0.57%
I.M.III-I.FTSE RAFI Eur.UETF 32.56 32.665 360 8 -0.37%
I.M.III-I.FTSE RAFI Europ.UETF 14.284 14.314 55 3 +0.49%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.17 57.76 285 12 +0.16%
I.M.III-I.S&P 500 QVM UETF 57.85 57.99 340 4 -0.12%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.8219 19.329 50 1 -0.04%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.4705 28.1934 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.453 4.4615 0 0 0.00%
I.NASQ100EQ.W. DLA USD 5.942 5.953 8 227 8 +0.56%
Iconic Funds BTC ETN GmbH 7.459 7.5248 1 500 5 +7.15%
IETF2-IN.S+P 500 Momentum ETF 102.50 102.56 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6477 6.7963 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.679 107.771 1 849 9 +0.03%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.1135 5.1705 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.169 5.205 37 067 24 -0.35%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8968 4.996 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6237 4.6572 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8883 4.9869 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6235 4.657 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8843 4.9827 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.6169 4.657 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8591 4.9575 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5929 4.6337 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.5829 4.8772 1 304 1 -2.30%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4204 4.4816 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.389 4.4175 2 674 1 +0.26%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.676 5.691 1 243 3 +0.37%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3855 4.4115 12 330 12 +0.03%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.486 5.501 1 1 -0.27%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.212 5.228 95 2 +0.40%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.6177 16.7603 14 2 +0.10%
IN.MKTS-Invesco NASD.100 Swap 68.69 68.83 859 22 +0.94%
IN.MKTS-Invesco NASD.100 Swap USD 66.45 66.52 148 11 +0.94%
Indexiq ETF-IQ Merger Arb. ETF 30.65 30.95 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9661 24.5039 2 1 +1.12%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.445 46.335 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.37 42.40 0 0 0.00%
India Fund Inc., The 11.914 12.216 211 2 -2.58%
Inv.1-30 Laddered Treasury ETF 23.7672 24.0758 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.69 78.77 0 0 0.00%
Inv.Aerospace & Defense ETF 128.28 128.34 0 0 0.00%
Inv.CEF Income Composite ETF 17.04 17.128 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 91.08 91.19 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.95 41.125 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.46 20.755 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 45.02 45.105 0 0 0.00%
Inv.DWA Industrials Moment.ETF 145.12 145.22 0 0 0.00%
Inv.DWA Technol.Momentum ETF 65.77 65.87 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.645 38.73 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.03 70.15 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 80.60 80.74 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.805 25.895 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 89.17 89.61 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.69 39.135 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 109.00 109.06 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.95 57.03 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 50.90 51.20 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.775 25.865 0 0 0.00%
Inv.Dynamic Semiconductors ETF 67.02 67.11 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.612 18.9206 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.55 98.16 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 108.26 108.84 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.64 42.24 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.355 31.44 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 220.35 220.40 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.575 35.885 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 54.78 55.08 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.185 22.49 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8592 16.1678 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 56.11 56.44 0 0 0.00%
Inv.Global Clean Energy ETF 13.686 13.774 0 0 0.00%
Inv.Global Water ETF 38.43 38.645 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.394 17.61 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1863 20.5035 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.614 18.926 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.628 11.934 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.379 5.449 89 5 -0.20%
INV.M-S&P China A 500 Swap ETF USD 6.513 6.619 486 8 -0.36%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1107 43.3013 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.0614 35.2806 769 3 +0.09%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.926 7.945 711 11 +0.46%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.097 7.119 22 811 109 +0.38%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.858 6.877 924 19 +0.32%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.1456 33.3704 3 1 +0.31%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6612 40.1648 516 3 -0.12%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.3775 4.412 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.298 5.311 17 070 4 +0.66%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.405 4.4145 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.385 5.409 51 1 -0.68%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.57 5.605 16 2 -0.05%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.754 9.859 101 9 +1.01%
Inv.MSCI Global Timber ETF 24.40 24.485 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.8355 20.0541 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.7357 11.8264 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.97 64.05 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.30 62.42 0 0 0.00%
Inv.Russell MidCap P.Value ETF 53.39 53.69 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.05 65.19 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.455 28.54 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 70.08 70.16 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 38.975 39.06 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 65.52 65.60 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 163.20 163.80 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.56 61.96 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.24 55.40 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 44.765 44.85 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 111.58 111.68 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 117.40 117.54 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 102.34 102.58 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.595 46.68 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 103.40 104.04 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 48.835 48.99 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.285 25.375 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.30 27.385 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.955 48.04 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.3262 23.6434 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.28 21.45 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 26.57 26.82 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 137.16 140.42 722 43 +0.29%
Invesco BuyBack Achievers ETF 113.66 113.72 0 0 0.00%
Invesco China Technology ETF 44.845 45.145 0 0 0.00%
Invesco Cleantech ETF 40.08 40.54 0 0 0.00%
Invesco Defensive Equity ETF 78.01 78.09 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 76.041 76.4676 1 974 17 +7.94%
Invesco Dividend Achievers ETF 44.28 44.37 0 0 0.00%
Invesco DWA Energy Moment.ETF 40.37 40.46 0 0 0.00%
Invesco DWA Momentum ETF 100.04 100.12 0 0 0.00%
Invesco Dynamic Market ETF 42.04 42.125 0 0 0.00%
Invesco Dynamic Media ETF 52.23 52.68 0 0 0.00%
Invesco Dynamic Networking ETF 115.04 115.34 0 0 0.00%
Invesco Dynamic Software ETF 50.04 50.12 0 0 0.00%
Invesco Financ.Preferred ETF 12.136 12.226 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 39.90 40.36 0 0 0.00%
Invesco Gold Dragon China ETF 25.72 26.03 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3757 5.4453 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.194 7.259 4 1 +0.43%
INVESCO II/SHS CL-DIST EUR 5.0128 5.0778 1 296 3 0.00%
Invesco India ETF 22.18 22.485 0 0 0.00%
Invesco KBW Bank ETF 68.23 68.31 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.095 38.20 71 5 +0.40%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 134.6455 135.9515 2 1 -0.76%
Invesco Physical Markets PLC ETC 2100 Gold 348.4248 349.268 1 303 120 -1.16%
Invesco Physical Markets PLC ETC 2100 Gold 96.3184 96.6814 1 661 9 -1.52%
Invesco Physical Markets PLC ETC 2100 Palladium 120.5262 121.5673 138 4 +0.43%
Invesco Physical Markets PLC ETC 2100 Silber 47.7983 48.1299 6 395 67 +0.71%
Invesco Preferred ETF 9.646 9.736 0 0 0.00%
Invesco QQQ Trust 534.20 536.30 0 0 0.00%
Invesco S&P 500 P.Growth ETF 39.575 39.66 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.44 87.52 0 0 0.00%
Invesco S&P 500 Quality ETF 64.07 64.15 0 0 0.00%
Invesco S&P 500 Top 50 ETF 51.14 51.22 0 0 0.00%
Invesco Senior Loan ETF 17.9307 18.0213 0 0 0.00%
Invesco Solar ETF 40.72 41.18 0 0 0.00%
Invesco Water Resources ETF 61.98 62.06 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.9794 23.1041 0 0 0.00%
Invesco Zacks Mid-Cap ETF 95.45 95.53 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.98 27.285 47 6 -0.56%
InvescoM2 Clean Energy ETF 17.634 17.91 1 1 +0.84%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.0389 45.4451 5 503 5 +0.45%
InvescoM2 MSCI China Tech Conn 27.995 28.36 198 7 -1.12%
InvescoM2 MSCI EM ESG UnScreen 38.66 38.835 103 1 +0.27%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.20 65.36 9 2 +0.83%
InvescoM2 MSCI Japan ESG ETF 48.18 48.415 3 2 +0.28%
InvescoM2 MSCI Pac exJapan ESG 45.505 45.835 25 3 +0.10%
InvescoM2 S&P500 LowVolatility 44.00 44.98 0 0 0.00%
InvescoM2 Solar Energy ETF 21.28 21.705 1 840 15 -0.37%
InvescoM2-EUR CB ESG SD Mu ETF 5.5883 5.6827 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6688 5.7412 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0991 5.1759 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0501 5.0929 1 1 +0.14%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0683 5.1507 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0341 6.1709 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.414 7.507 1 1 -0.04%
InvescoM2-IQS Gl Eq LowVol ETF 6.759 6.797 0 0 0.00%
InvescoM2-IQS Global Eq ETF 79.71 79.94 3 116 23 +0.06%
INVESCOM2-IQSESG GLE EURD 68.36 68.54 17 1 +0.26%
InvescoM2-US T Bond 10+ Y UETF 3.9637 3.9933 17 894 3 -0.31%
InvescoM2-US T Bond 10+ Y UETF USD 3.6681 3.6957 0 0 0.00%
InvescoMI BB Commo ETF 53.4275 54.2124 69 12 -0.51%
InvescoMI MSCI USA ETF 78.99 79.26 3 3 +0.15%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.473 6.499 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 98.85 101.20 1 1 +0.23%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 59.92 60.07 35 5 +0.18%
InvescoMI S&P US ConsDisc ETF 716.20 723.30 0 0 0.00%
InvescoMI S&P US HealthC ETF 649.60 656.20 5 2 -0.24%
InvescoMI S&P US Indus ETF 718.40 725.70 35 2 +0.14%
InvescoMI S&P US Techn ETF 745.30 752.80 149 28 -0.03%
InvescoMI S&P US Utili ETF 538.80 544.90 0 0 0.00%
InvescoMI S&P500 ESG ETF 81.38 81.51 171 6 +0.37%
InvescoMI S&P500 ESG ETF 79.41 79.56 127 20 +0.37%
InvescoMI SuP500 Eq Weight ETF 51.87 51.99 371 5 -0.19%
InvescoMI US Communic ETF 85.87 87.27 1 1 +0.25%
InvescoMI US Real Est ETF 21.00 21.34 7 2 -0.12%
InvescoMI2 EM USD Bond ETF 14.3976 14.6334 11 3 +0.22%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1873 5.2162 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.894 13.194 73 2 -0.71%
InvescoMI2 UK Gilts 1-5Y D ETF 42.2602 42.2886 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.9483 34.1996 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.3659 35.634 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.1248 32.2322 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.0773 16.3332 1 1 +0.80%
InvescoMI3 NASDAQ100 ETF 375.20 376.40 861 311 +0.96%
InvescoMII-EUR IG Corp Bd U.E. 18.596 18.7155 25 549 28 -0.01%
InvescoMII-Gl Corp.Bd ESG ETF 4.5776 4.617 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.8985 4.925 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.21 12.398 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.776 13.962 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.28 55.39 216 7 -0.23%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.2907 117.7993 2 1 -0.18%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4481 80.6179 1 680 7 -0.09%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.1267 94.5383 6 1 -0.02%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 115.8167 116.6432 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.4943 110.9157 42 7 -0.05%
iS.II-$ Treas.Bd 7-10yr UC.ETF 150.5352 150.9747 80 17 -0.16%
iS.II-Asia Prop. Yield UC. ETF 19.63 19.978 33 3 -0.30%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.545 20.61 12 477 59 -0.19%
iS.II-iS.Gl Infrastr.UCITS ETF 30.55 30.70 2 445 29 -0.45%
iS.II-US Aggregate Bd UCIT.ETF 80.807 81.903 500 5 -0.52%
iS.II-US Prop. Yield UCITS ETF 24.93 25.16 980 16 -0.90%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.525 6.566 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.757 5.798 17 782 6 -1.05%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 7.008 7.047 6 559 27 +0.99%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.42 8.481 5 881 17 +1.09%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3731 4.3969 2 154 4 -0.05%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.093 4.154 5 3 -0.60%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9538 3.9934 93 5 +0.05%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4992 4.5632 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.6895 3.7421 19 209 45 -0.48%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0635 5.1105 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.164 5.21 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.417 7.456 1 352 20 -0.16%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.354 6.42 2 883 17 -0.16%
iSh.Divers.Commo.Swap U.ETF DE 27.0589 27.4111 469 17 -0.37%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.785 27.91 7 272 43 +0.83%
iSh.DJ China Offsh.50 U.ETF DE 42.50 42.88 841 22 -1.43%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.145 21.19 4 001 19 +0.19%
iSh.DJ Glob.Titans 50 U.ETF DE 100.04 100.18 27 410 1 310 +0.36%
iSh.DJ Indust.Average U.ETF DE 406.20 407.15 97 7 +0.58%
iSh.DJ U.S.Select Div.U.ETF DE 86.38 86.84 1 745 37 -0.56%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2021 76.2639 10 202 44 +0.03%
iSh.eb.r.Gover.Germ.U.ETF DE 124.3582 124.7568 3 3 0.00%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.815 20.87 24 029 53 +0.63%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.938 7.173 6 865 34 +2.23%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 46.725 46.875 275 8 +0.47%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.309 5.358 19 6 +0.58%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 61.13 61.52 1 581 27 -0.57%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 86.86 87.20 3 564 28 +0.29%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 82.61 83.19 60 9 -0.59%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.83 62.14 725 16 -0.83%
iSh.ST.Eu.600 Healt.C.U.ETF DE 112.42 112.78 1 429 31 +0.75%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 102.64 103.06 1 126 24 +0.27%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.86 49.05 901 28 +0.28%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 41.015 41.205 2 877 54 +0.24%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 103.12 104.24 225 9 -0.17%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.662 13.776 18 5 +0.63%
iSh.ST.Eu.600 Technol.U.ETF DE 79.93 80.18 662 18 +0.20%
iSh.ST.Eu.600 Technol.U.ETF DE 6.325 6.402 37 5 +0.06%
iSh.ST.Eu.600 Telecom.U.ETF DE 24.025 24.11 890 11 +0.15%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.91 24.05 386 4 -0.62%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.86 110.36 10 6 -0.34%
iSh.ST.Eur.600 Retail U.ETF DE 43.04 43.56 0 0 0.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.875 50.04 1 974 23 +0.62%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.90 21.95 33 202 86 +0.60%
iSh.ST.Euro.600 Banks U.ETF DE 33.03 33.18 24 711 188 +1.54%
iSh.ST.Euro.600 Media U.ETF DE 33.115 33.49 214 6 -1.94%
iSh.ST.Euro.Large 200 U.ETF DE 59.59 59.94 2 307 12 +0.12%
iSh.ST.Euro.Small 200 U.ETF DE 35.21 35.34 3 748 16 -0.11%
iSh.ST.Europe Mid 200 U.ETF DE 58.58 58.78 598 3 -0.15%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.225 33.305 76 718 327 +0.63%
iSh.STO.Europe 50 UCITS ETF DE 47.91 48.035 322 15 +0.36%
iSh.STOXX Europe 600 U.ETF DE 57.15 57.19 11 143 189 +0.42%
iSh.STOXX Europe 600 U.ETF DE 6.783 6.799 22 626 48 +0.22%
iSh.Tr.-MSCI USA Value Fac.ETF 115.08 115.52 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.532 11.598 901 2 +0.07%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.252 5.406 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.738 13.808 5 008 38 +1.00%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.376 8.414 9 887 34 +0.43%
iSh3-EOCoBd ESG Pa-AlClETF 5.0189 5.0556 101 2 +0.04%
iSh3-EOCoBd ESG Pa-AlClETF 5.5642 5.6058 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.0576 97.6574 1 734 15 +0.04%
iShare.EURO STOXX UCITS ETF DE 60.00 60.10 1 150 20 +0.42%
iShare.NASDAQ-100 UCITS ETF DE 213.85 213.95 10 879 427 +0.75%
iShare.Nikkei 225 UCITS ETF DE 27.365 27.48 265 34 -0.58%
iShares ATX UCITS ETF DE 54.27 54.49 588 18 +1.08%
iShares Core DAX UCITS ETF DE 196.46 196.50 16 617 254 +0.73%
iShares Core DAX UCITS ETF DE 6.823 6.828 5 723 26 +0.87%
iShares Core EO STOX.50 U.E.DE 57.60 57.61 20 663 316 +0.68%
iShares Core SPI ETF (CH) 165.20 165.86 0 0 0.00%
iShares DAX ESG UCITS ETF 7.296 7.307 1 096 19 +0.40%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.8023 7.8623 79 504 182 +6.80%
iShares DivDAX UCITS ETF DE 22.08 22.145 9 358 38 +0.09%
iShares Gold Trust 68.1658 68.3158 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.105 29.555 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.0661 220.6938 28 5 -0.21%
iShares II-iShs BRIC 50 UC.ETF 22.34 23.135 1 078 21 +1.11%
iShares III-iShs EO Cash U.ETF Acc. 15.3428 15.3726 8 889 9 0.00%
iShares III-USD Dev.Bank Bds 4.6784 4.7408 1 1 -0.07%
iShares III-USD Dev.Bank Bds 4.695 4.754 1 665 5 -0.03%
iShares Inc.- MSCI Jap.S.C.In. 79.08 79.38 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.15 22.455 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.34 38.645 0 0 0.00%
iShares Inc.-MSCI Canada Index 44.695 45.00 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.03 54.32 0 0 0.00%
iShares Inc.-MSCI France Index 38.08 38.385 0 0 0.00%
iShares Inc.-MSCI Germany Idx 34.96 35.415 380 2 +0.40%
iShares Inc.-MSCI Hong Kong I. 18.922 19.23 0 0 0.00%
iShares Inc.-MSCI Japan ETF 70.83 71.05 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.795 23.10 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.32 50.61 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.405 43.71 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 56.89 57.63 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.855 41.17 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 55.48 55.70 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.23 46.6886 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.3167 87.7692 8 5 +0.11%
iShares IV-Electr.Veh.+Dr.Tech 7.847 7.914 5 469 47 +0.38%
iShares MDAX UCITS ETF DE 240.90 241.30 844 36 +0.10%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.1275 4.143 9 806 5 -0.05%
iShares MSCI Phil.Inv.Mkt Idx 21.385 21.695 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 74.3547 74.7383 1 889 22 -0.75%
iShares Physical Metals PLC 47.7771 48.0273 109 500 547 +0.99%
iShares Physical Metals PLC 11/OEnd Palladium 35.0471 37.2049 967 10 -0.82%
iShares Physical Metals PLC Gold 70.2533 70.4307 33 656 410 -0.94%
iShares Physical Metals PLC OPEN END ZT 11 19.9417 20.4552 3 410 13 -0.32%
iShares PLC - AEX UCITS ETF 94.31 95.32 174 38 +0.47%
iShares Silver Trust 45.6376 45.7526 665 3 -0.84%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236.05 237.20 0 0 0.00%
iShares SLI UCITS ETF (DE) 154.74 155.04 196 9 +0.58%
iShares SMI ETF (CH) 142.94 143.50 28 2 +0.66%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 326.15 327.45 0 0 0.00%
iShares Swiss Dividend ETF(CH) 189.20 189.96 0 0 0.00%
iShares T.-DJ US Medical De.I. 54.31 54.39 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.235 31.30 5 820 42 +0.11%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.84 4.854 1 1 -0.27%
iShares Tr-Barclays Tips Bd Fd 94.8005 95.4091 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.0217 88.6303 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83.0123 83.4623 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 92.1165 92.7337 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.0122 71.4622 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 88.0293 88.6379 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.629 103.229 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 90.2711 90.8714 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.654 82.2626 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.4469 95.0555 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 127.84 127.92 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.8797 86.4883 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 51.63 52.52 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.7124 34.8042 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 105.08 105.52 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.19 76.27 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 588.70 589.80 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 56.51 56.59 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 103.44 103.50 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.47 33.555 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.615 41.70 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 142.60 142.68 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 173.06 173.14 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 127.26 128.16 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 149.16 149.76 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 87.63 89.09 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.01 59.21 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.185 41.27 75 1 -0.56%
iShares Tr.-DJ US Fin.Ser.Com. 76.34 76.42 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 107.40 107.46 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 56.01 56.09 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 88.97 89.05 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 123.86 125.02 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.982 18.07 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 80.39 80.47 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 71.63 71.71 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.12 82.20 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.88 44.965 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 172.66 173.10 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.835 27.92 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 95.47 95.55 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 114.60 114.66 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 42.695 42.78 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 260.50 260.75 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.0274 69.636 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 95.1012 95.7098 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 94.5915 95.1945 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.30 69.39 0 0 0.00%
iShares Tr.-MidCap Index Fund 82.63 82.71 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 58.40 58.48 0 0 0.00%
iShares Tr.-Morning.Large Val. 81.15 81.23 0 0 0.00%
iShares Tr.-Morning.Mid Value 69.80 69.88 0 0 0.00%
iShares Tr.-Mornings.Mid Core 70.90 70.98 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 47.34 47.425 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 55.42 55.50 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 97.59 97.67 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.54 81.99 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 66.05 66.13 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.51 60.61 0 0 0.00%
iShares Tr.-MSCI India ETF 46.29 46.395 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 132.44 132.70 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 120.72 120.80 0 0 0.00%
iShares Tr.-Russel 1000 Index 321.10 321.15 0 0 0.00%
iShares Tr.-Russel 2000 Index 210.50 211.20 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 409.70 410.70 0 0 0.00%
iShares Tr.-Russell 1000 Value 178.70 179.90 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 240.05 240.10 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 146.46 147.06 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.04 78.12 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 276.50 278.15 0 0 0.00%
iShares Tr.-Russell 2000 Value 155.00 155.30 0 0 0.00%
iShares Tr.-Russell 3000 Index 332.55 332.60 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 118.36 118.44 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 295.45 295.55 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 106.08 106.16 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 181.86 181.92 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.60 57.89 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 176.06 176.24 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.47 56.55 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.74 36.825 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 100.16 100.46 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 83.11 84.00 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 147.00 147.22 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 90.63 90.74 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 53.35 53.96 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.29 80.37 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.54 109.78 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 27.05 27.135 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 82.96 83.04 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 111.76 113.22 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 121.30 122.52 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 96.63 98.10 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.475 26.56 0 0 0.00%
iShares Trust - Large Core Idx 81.18 81.26 0 0 0.00%
iShares Trust - MSCI ACWI ETF 121.40 121.50 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.14 146.04 9 1 -0.56%
iShares Trust-DJ Sel.Div.Idx 121.44 121.52 0 0 0.00%
iShares Trust-DJ US Trans.Idx 63.12 63.20 0 0 0.00%
iShares Trust-Large Growth I. 89.03 90.23 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.635 46.79 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 82.52 82.64 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 68.65 69.25 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.855 5.955 1 258 11 -1.54%
iShares VI-Ageing Population 7.998 8.049 2 792 41 -0.31%
iShares VI-Automation&Robotics 13.966 14.02 35 054 510 +1.30%
iShares VI-Digitalisation 9.389 9.445 43 616 84 +0.07%
iShares VI-Healthc.Innovation 7.701 7.75 15 043 122 -0.77%
iShares-Barclays 1-3 Yr C.B.F. 45.1813 45.7899 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.31 78.60 382 7 +0.37%
iShares-iShares MSCI World ETF 159.14 159.56 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.8812 78.6406 315 7 +0.40%
iShares-JPMorgan USD E.Mkts Bd 82.6279 83.2365 0 0 0.00%
iSharesT-MSCI China Index Fund 53.37 53.68 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.5914 92.20 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 98.29 99.40 25 5 +0.97%
iShs 3-iShs S&P 500 ESG ETF 7.987 8.011 199 5 +0.39%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.486 7.511 330 16 +0.68%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.616 6.63 86 2 +0.30%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.212 6.338 2 1 +0.06%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.686 6.768 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.343 7.366 92 4 +0.50%
iShs Core CHF Corp.Bd ETF (CH) 104.249 105.2795 1 400 8 +0.05%
iShs Core FTSE 100 UCITS ETF 10.778 10.806 18 146 90 +0.22%
iShs Core FTSE 100 UCITS ETF 5.978 5.991 233 5 +0.22%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.842 8.014 7 1 +0.27%
iShs Core LS Corp Bd U.ETF 5.4613 5.5017 0 0 0.00%
iShs Core LS Corp Bd U.ETF 140.1222 142.1182 1 1 0.00%
iShs Core MSCI EM IMI U.ETF 37.8189 37.9227 102 098 899 -0.22%
iShs Core S&P 500 UC.ETF USDD 58.5656 58.6014 12 064 835 +0.27%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.2742 90.9658 39 6 +0.29%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0628 6.1826 26 1 +0.47%
iShs DL Corp Bond UCITS ETF 89.4575 89.9775 3 527 140 +0.29%
iShs DL Corp Bond UCITS ETF 5.3819 5.478 0 0 0.00%
iShs DL Corp Bond UCITS ETF 3.736 3.798 3 870 3 +0.96%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2724 4.2906 19 566 13 -0.16%
iShs DL Treas.Bd 0-1yr UC.ETF 101.3236 102.7809 725 15 +0.89%
iShs DL Treas.Bd 1-3yr U.ETF 5.0703 5.0837 25 208 14 +0.15%
iShs DL Treas.Bd 1-3yr U.ETF 5.0294 5.1131 530 4 -0.63%
iShs DL Treasury Bond UC.ETF 3.7268 3.7388 44 2 -0.05%
iShs EO Corp Bd Lar.Cap U.ETF 125.691 126.389 463 9 +0.04%
iShs EO Govt Bd 1-3yr U.ETF 141.7285 142.0364 4 641 31 +0.13%
iShs EO H.Yield Corp Bd U.ETF 92.6802 93.0098 3 905 41 +0.10%
iShs EO H.Yield Corp Bd U.ETF 6.128 6.252 6 221 9 +0.24%
iShs EO H.Yield Corp Bd U.ETF 6.1408 6.2622 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.3451 231.9347 2 630 29 -0.20%
iShs ESTXX Banks 30-15 UC.ETF 24.195 24.295 10 905 121 +1.21%
iShs ESTXX Banks 30-15 UC.ETF 15.868 16.202 4 735 37 +2.42%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.10 64.31 936 13 +0.22%
iShs Euro Dividend UCITS ETF 23.265 23.325 5 952 101 +0.89%
iShs Euro.Property Yield U.ETF 4.758 4.783 549 12 -0.13%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.935 23.45 721 2 -0.11%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3814 4.4293 541 2 -0.29%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8412 5.9258 23 898 24 +0.07%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7367 5.8513 2 2 +0.38%
iShs Global Corp Bd UCITS ETF 78.0761 78.7139 1 529 12 +0.60%
iShs Global Corp Bd UCITS ETF 4.2738 4.2951 2 541 5 +0.36%
iShs Global Corp Bd UCITS ETF 5.095 5.167 146 1 -0.09%
iShs Global Corp Bd UCITS ETF 5.2901 5.3941 35 1 +0.34%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1067 5.1328 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 288.8032 291.778 62 4 -1.21%
iShs I.-Core MSCI Em.Mkts ETF 57.51 57.80 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0734 5.1102 203 4 +0.05%
iShs iB.De.27 T.DL.Tr.U.E 4.4435 4.498 932 1 +0.17%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1543 5.2157 29 5 +0.48%
iShs iB.De.29 T.DL.Tr.U.E 4.5176 4.5644 2 500 1 +0.12%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.6673 94.498 2 1 -0.98%
iShs iB.De.29 T.DL.U.E 4.4903 4.5702 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.619 97.5084 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1773 5.2237 148 14 -0.41%
iShs iB.De.30 T.DL.U.E 4.534 4.5905 4 000 1 +0.15%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8292 5.9494 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.0836 98.4395 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1902 5.2228 24 418 12 -0.05%
iShs II iShs EO Green Bd ETF 3.9689 4.0071 5 656 1 -0.07%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3684 5.415 2 1 -0.42%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2897 4.3174 29 2 -0.01%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9331 4.0151 9 168 46 -0.81%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5268 5.654 234 7 +1.34%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6773 5.7389 9 546 3 +0.13%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7957 5.8383 19 415 16 +0.32%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5373 4.6491 10 779 7 +0.01%
iShs II-iBds D.28 T.DLHY Co.UE 4.3164 4.3611 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.1501 87.3899 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0768 5.1232 149 181 3 -0.03%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.305 4.3364 69 914 224 -0.31%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2566 4.2925 555 3 +0.43%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4728 5.5811 228 1 +0.28%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0242 5.0418 17 041 16 +0.01%
iShs II-iShs Green Bd ETF 245.7591 248.2908 2 2 +0.04%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.2201 87.3899 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3151 4.3652 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.4215 4.469 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.78 3.8412 299 4 +0.01%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8828 4.9265 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3267 5.4324 21 4 +0.21%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.0671 80.6588 2 176 27 -0.13%
iShs II-MSCI Turkey UCITS ETF 15.528 16.662 104 5 +0.31%
iShs II-STOXX Europe 50 UC.ETF 48.975 49.035 4 521 21 +0.20%
iShs III-Blockchain Techno.ETF 14.472 14.714 18 369 90 -2.02%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5355 4.60 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.15 5.217 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9975 5.0159 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0205 5.0425 6 444 3 -0.16%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5833 4.6433 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3451 5.3679 140 2 +0.05%
iShs III-iS.MSCI W.ex-USA ETF 5.335 5.386 8 930 11 +0.11%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.798 5.831 2 279 9 -0.24%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 006.60 1 021.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.915 4.945 2 533 16 -0.30%
iShs III-iShs AI Infrastr.ETF SD Acc 6.219 6.26 32 729 106 +1.77%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6113 4.7085 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.678 5.729 7 034 29 -0.02%
iShs III-iShs G.Agg.Bd ESG ETF 4.6058 4.6276 9 4 +0.06%
iShs III-iShs G.Agg.Bd ESG ETF 5.4409 5.4727 939 6 0.00%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.515 3.5924 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.534 5.552 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.7305 4.7725 2 501 2 +0.52%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3778 5.5598 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.463 5.475 2 000 1 +0.29%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1046 5.1486 51 1 +0.50%
iShs III-iShs Wld Eq.H.Inc.ETF 5.56 5.6725 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.807 4.8475 30 229 20 +0.51%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2506 4.2886 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0512 5.0863 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.915 44.19 368 13 -1.01%
iShs III-S&P 500 Equ.Wei.ETF USD 5.878 5.908 31 032 23 +0.44%
iShs Inc.-MSCI Austria ETF 28.65 28.86 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.665 20.96 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 28.97 29.575 0 0 0.00%
IShs Inc.-MSCI Chile ETF 32.76 33.07 100 1 +1.06%
iShs Inc.-MSCI Israel ETF 90.69 91.00 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.47 45.68 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 58.86 59.31 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 24.15 24.365 0 0 0.00%
iShs Inc.-MSCI Spain ETF 44.605 44.91 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.67 49.97 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.52 51.97 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 213.70 214.40 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3735 4.4604 0 0 0.00%
iShs IV-Essen.Met.Prod 6.964 7.071 877 354 1 521 +0.98%
iShs IV-India INR Govt Bd ETF USD 4.1687 4.1863 0 0 0.00%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8605 2.8864 49 366 44 +0.44%
iShs IV-iSh.MSCI EMU ESG Scr. 8.259 8.287 895 4 +0.23%
iShs IV-iSh.MSCI EMU Sreen.UE 9.873 9.897 35 8 +0.36%
iShs IV-iShs Copper Miners ETF 6.948 7.023 71 024 69 -0.82%
iShs IV-iShs FactorSel.MSCI E. 11.156 11.202 66 7 +0.20%
iShs IV-iShs FactorSel.MSCI W. 12.026 12.052 21 288 28 +0.38%
iShs IV-iShs Metaverse ETF 10.026 10.146 1 834 10 +1.47%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.3975 4.4375 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.429 6.462 8 216 11 -0.08%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.245 6.275 153 10 +0.35%
iShs IV-iShs MSCI EM IMI SCR. 7.253 7.289 25 620 26 -0.08%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.296 6.336 943 12 +0.38%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.012 14.05 15 237 49 +1.15%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.884 10.914 1 116 8 +0.18%
iShs IV-iShs MSCI Eur.S.Fact. 9.874 10.032 41 2 +0.36%
iShs IV-iShs MSCI Eur.Va.Fact. 11.448 11.498 9 717 51 +0.86%
iShs IV-iShs MSCI India UC.ETF 8.362 8.413 68 057 337 -0.98%
iShs IV-iShs MSCI Jap.Scr.UETF 7.002 7.025 146 9 +0.11%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.204 6.222 32 9 -0.16%
iShs IV-iShs MSCI Japan SRI 7.094 7.125 20 3 +0.07%
iShs IV-iShs MSCI Japan SRI 5.83 5.859 18 10 +0.09%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.881 5.928 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.294 11.304 397 3 +0.35%
iShs IV-iShs MSCI USA Lea.ETF USD 5.01 5.039 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.216 12.224 13 772 37 +0.28%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.051 5.062 1 1 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.323 5.552 1 260 8 +1.67%
iShs IV-MSCI China Tech.ETF 4.5535 4.586 33 337 42 -1.05%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.21 68.52 1 014 2 +0.43%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.48 68.78 369 6 +0.03%
ISHS IV-MSCI EMU SRI EOAC ETF 8.198 8.239 134 6 +0.40%
iShs IV-MSCI Eur. ESG Screened 8.062 8.085 19 3 +0.42%
iShs IV-MSCI Europe Screen.UE 9.654 9.673 2 673 21 +0.24%
iShs IV-MSCI France UCITS ETF 61.68 61.81 96 8 +0.05%
iShs IV-MSCI Wl.Value Fac.U.E. 49.725 49.875 12 569 100 +0.52%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.98 82.13 4 548 130 +0.66%
iShs IV-MSCI Wld Qual.Fac.U.E. 67.69 67.80 21 991 637 +0.06%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.225 46.36 476 5 +0.03%
iShs IV-Sust.MSCI Em.Mkts SRI 7.97 8.012 7 008 33 +0.63%
iShs IV-Sust.MSCI Em.Mkts SRI 5.473 5.51 4 995 17 -0.04%
iShs LS Corp Bd 0-5yr ETF 5.5555 5.6215 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.147 7.251 70 2 +0.32%
iShs MSCI Brazil U.ETF USD(D) 22.96 23.265 2 209 19 +1.91%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.374 9.592 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.2138 46.3168 14 194 94 -0.25%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.913 5.962 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.777 5.817 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.435 5.487 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.302 5.344 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.30 83.92 2 2 +0.56%
iShs MSCI Japan U.ETF USD (D) 18.0208 18.1002 1 509 4 +0.12%
iShs MSCI Korea U.ETF USD (D) 55.01 56.01 923 30 +0.57%
iShs MSCI World UCITS ETF 80.4343 80.5081 7 926 234 +0.10%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.6558 110.9542 1 940 103 +0.22%
iShs PLC-Asia Pa.Div.UCITS ETF 23.955 24.07 4 682 43 +0.44%
iShs PLC-UK Dividend UCITS ETF 10.396 10.438 18 812 24 +0.42%
IShs T.-iShares MSCI Utd K.ETF 36.835 37.14 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.6871 36.9957 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 76.0546 76.6546 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.15 72.44 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 76.78 77.07 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.0082 56.0994 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.60 59.90 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 112.64 112.70 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 90.46 90.54 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.5306 43.9892 0 0 0.00%
IShs Tr.-FTSE China 25 Index 33.81 34.115 0 0 0.00%
iShs Tr.-Gbl Communic.Services 106.62 106.70 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.15 14.608 0 0 0.00%
iShs Tr.-iS.Core Tot.USD Bd M. 39.9992 40.3078 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.05 50.13 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.3985 45.0071 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 12.244 12.35 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 61.06 61.36 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 16.136 16.442 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 110.00 110.08 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.80 29.105 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 119.96 120.04 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 170.64 170.74 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 74.43 74.51 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 41.45 41.535 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.282 91.8992 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.915 26.08 28 431 106 -1.21%
iShs V-EUR STOXX 50 ESG U.ETF 7.451 7.479 5 258 22 +0.75%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3747 4.4107 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 97.1966 97.8833 260 2 +0.19%
iShs V-iBds Dec 2026 Term EO C 5.0945 5.1255 12 817 9 +0.02%
iShs V-iBds Dec 2026 Term EO C 5.4852 5.5296 33 038 8 -0.40%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.9638 99.5662 81 4 +0.44%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4697 4.5028 12 000 2 +0.12%
iShs V-iBds Dec 2028 Term EO C 5.2254 5.2532 49 008 19 +0.30%
iShs V-iBds Dec 2028 Term EO C 5.6399 5.6671 18 133 10 +0.29%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.002 5.091 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.6935 4.723 10 620 28 +2.02%
iShs V-iShs iBds D33 E.C.U.ETF 5.1768 5.2292 960 1 +0.05%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0328 5.0864 6 018 3 -0.01%
iShs V-iShs iBds Dec31 T$C ETF 4.4716 4.5176 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.6574 94.4907 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.457 4.5018 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8333 5.9489 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.1536 94.3915 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4654 4.5109 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.6474 94.4835 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4575 4.5035 4 450 4 +0.53%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.5785 94.4146 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.35 92.44 19 237 525 +0.10%
iShs V-MSCI Gl.Telec.Svcs ETF 5.61 5.698 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.646 7.723 5 524 10 -0.89%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.714 6.805 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.085 5.113 25 709 18 -1.03%
iShs V-MSCI W.En.Sec.U.ETF 6.348 6.403 1 334 21 -0.76%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.382 6.471 70 1 +0.28%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7415 4.8375 702 8 +0.74%
iShs V-MSCI W.H.C.Sec.U.ETF 6.683 6.719 5 844 51 +0.04%
iShs V-MSCI W.Ind.Sect.ESG UE 6.209 6.279 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.642 14.712 8 419 181 +0.66%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.156 4.2125 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 12.22 12.278 8 311 25 -0.02%
iShs VI S&P 500 Deep Buf.ETF 4.3845 4.422 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.371 4.3965 5 000 1 +0.05%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.2572 7.3755 1 886 2 -0.40%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.805 33.14 438 5 +0.49%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.63 67.81 1 430 19 +0.13%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.791 6.941 5 2 -0.16%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.69 62.82 4 764 48 -0.46%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.327 8.35 2 957 24 -0.05%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.908 9.053 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.44 92.67 4 3 -0.40%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.312 10.338 2 1 -0.02%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.123 8.306 14 2 +0.05%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.982 8.011 3 012 3 -0.01%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2385 7.2663 1 600 1 +0.05%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.906 6.935 8 389 4 -0.27%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.543 5.561 9 944 3 -0.14%
iShs VI-iSh.S&P 500 Swap U.E. 9.7614 9.7772 19 921 458 +0.29%
iShs VI-iSh.S&P 500 Swap U.E. 5.902 5.921 89 1 +0.12%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.535 6.678 16 2 +0.05%
iShs VI-iShs Div.Com.SW.UC.ETF 6.8181 6.9333 20 236 65 -0.11%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1805 4.2847 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.849 5.882 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.832 5.865 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.048 6.138 4 070 20 +0.85%
iShs VI-iShs MSCI Wld Swap ETF 5.75 5.779 1 718 3 +0.36%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.716 5.747 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.662 5.677 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.857 9.077 468 13 +0.12%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.178 7.335 1 812 2 -0.19%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.398 5.622 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.77 4.9295 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2351 4.2478 16 2 -0.10%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.253 4.2806 45 676 9 -0.22%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.3247 107.8678 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 221.80 222.20 430 15 +0.16%
iShs VII-Co.EO STOXX 50 UC.ETF 217.50 217.55 1 413 147 +0.65%
iShs VII-Core MSCI EMU UCI.ETF 214.05 214.20 459 41 +0.54%
iShs VII-Core MSCI EMU UCI.ETF 9.346 9.383 140 1 +0.67%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.14 116.37 757 15 +0.55%
iShs VII-EGBd7-10yr U.ETF EOAC 153.0899 153.59 221 7 +0.12%
iShs VII-EO G.Bd 3-7yr U.ETF 133.8045 134.2255 998 10 -0.02%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.421 5.508 259 1 +0.09%
iShs VII-MSCI EMU DL H.U.ETF A 11.03 11.068 35 3 +0.07%
iShs VII-MSCI EMU S.Cap UC.ETF 324.95 326.05 39 4 -0.26%
iShs VII-MSCI UK Sm.Cap UC.ETF 289.90 291.80 10 4 -0.53%
iShs VII-MUSSCEEHC UC.ETF 500.10 501.50 140 23 +0.06%
iShs VII-Nasdaq 100 ex-Top 30 4.6875 4.706 1 815 1 +0.74%
iShs VII-Nasdaq 100 Top 30 5.183 5.221 2 245 19 +1.12%
iShs VII-S&P 500 Top 20 ETF 5.348 5.378 14 430 38 0.00%
iShs-AEX UCITS ETF 9.238 9.441 565 23 -0.16%
iShs-China L.Cap UCITS ETF 96.11 97.03 895 85 -0.56%
iShs-China Large Cap U.ETF 4.40 4.471 3 973 12 +0.34%
iShs-Eur. Prop. Yield. UC.ETF 30.38 30.525 2 094 17 +0.05%
iShs-Euro STOXX Small UCI.ETF 47.735 47.945 3 363 14 -0.24%
iShs-Mortgage Real Estate ETF 19.5899 19.6805 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.33 61.70 260 9 +0.42%
iShs-MSCI Europe ex-UK UC. ETF 49.515 49.685 3 3 +0.27%
iShs-MSCI N. America UCITS ETF 109.10 109.16 27 8 +0.22%
iShs-MSCI South Korea ETF 78.89 79.49 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1307 5.1578 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.091 5.136 1 949 2 +0.43%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.614 6.659 571 5 +0.65%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1961 5.2424 958 1 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0574 5.1024 4 054 3 +0.06%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1633 5.2147 963 1 -0.03%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0302 5.0676 3 026 2 -0.04%
iShs7-iShs Russell 1000 Gr.ETF USD 37.545 38.83 0 0 0.00%
iShsII-$ TIPS 0-5 UCITS ETF 4.227 4.2576 1 333 11 +0.33%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3715 4.4362 7 000 10 -0.72%
iShsII-$ TIPS UCITS ETF 5.3638 5.4137 2 074 3 -0.14%
iShsII-$ TIPS UCITS ETF 5.4574 5.5656 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.4417 99.2513 26 3 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0022 4.0214 678 180 19 -0.11%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1417 5.1798 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.7622 82.4228 746 19 -0.25%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9555 3.9751 9 123 7 -0.20%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2519 6.3705 69 1 +0.43%
iShsII-Asia Property Yld U.ETF 4.7315 4.8135 20 4 +0.01%
iShsII-Core EUR.STOXX 50 EURD 58.04 58.07 1 664 56 +0.62%
iShsII-Core MSCI EM IMI U.ETF 5.1155 5.1403 33 133 42 0.00%
iShsII-Core MSCI Europe U.ETF 5.991 6.01 1 277 17 +0.65%
iShsII-Core UK Gilts UCITS ETF 11.1356 11.3613 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.0822 5.1587 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5774 4.5877 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.1503 4.2899 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.841 5.935 50 1 +0.08%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.084 5.166 399 3 +0.12%
iShsII-DJ Eur.Sust.Scr.UC. ETF 68.96 69.03 5 412 61 -0.01%
iShsII-DJ Glb.Leaders Scr.UETF 75.03 75.54 6 551 106 +0.41%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4844 5.5136 31 091 6 +0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9512 4.9712 32 950 14 -0.09%
iShsII-EO Corp Bd ESG U.ETF 4.7316 4.7606 18 347 14 +0.02%
iShsII-EO Corp Bd ESG U.ETF 5.3635 5.3967 4 1 -0.01%
iShsII-EO Gov.Bd 15-30yr U.ETF 165.0666 166.3584 282 12 +0.09%
iShsII-EO Govt Bd 3-5yr U.ETF 161.0463 161.4887 106 10 +0.03%
iShsII-EO Govt Bd 7-10yr U.ETF 186.3086 187.3914 113 6 -0.09%
iShsII-FTSE MIB U.ETF EUR Dist 25.995 26.60 6 2 +0.13%
iShsII-G.Timber&Forestry U.ETF 20.02 20.17 305 7 -0.47%
iShsII-G.Timber&Forestry U.ETF USD 22.23 22.645 88 1 +0.42%
iShsII-Gl.Clean Energy U.ETF 8.199 8.236 79 665 322 +1.76%
iShsII-Gl.Clean Energy U.ETF USD 20.97 21.18 2 430 42 +0.84%
iShsII-Global Water UCITS ETF 64.52 64.91 2 125 140 -0.03%
iShsII-Global Water UCITS ETF USD 24.21 24.46 30 2 +0.21%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0465 5.0601 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0406 5.054 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0269 5.0371 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0284 5.0426 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.315 49.445 47 4 +0.13%
iShsII-J.P.M.$ EM Bond U.ETF 5.2032 5.2422 7 206 7 +0.03%
iShsII-J.P.M.$ EM Bond U.ETF 5.5009 5.5869 13 2 -0.01%
iShsII-Listed Priv.Equ.U.ETF 29.47 29.685 3 145 37 +0.17%
iShsII-Listed Priv.Equ.U.ETF USD 33.785 34.225 127 6 -0.35%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.5931 12.8654 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.515 6.534 1 290 5 +0.23%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.87 5.916 52 6 +0.39%
iShsII-MSCI AC FE exJ.SC U.ETF 33.33 34.22 0 0 0.00%
iShsII-MSCI EM Islamic U.ETF 19.812 20.48 112 11 +1.51%
iShsII-MSCI EM Lat.Am.U.ETF 16.086 16.23 13 586 53 +1.89%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.424 6.441 192 853 53 +0.03%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.038 5.065 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.301 7.322 1 995 13 -0.08%
iShsII-MSCI Europe SRI U.ETF 5.153 5.166 10 1 +0.21%
iShsII-MSCI Europe SRI U.ETF 118.92 119.38 6 1 +0.18%
iShsII-MSCI Europe UCITS ETF 35.76 35.815 4 029 71 +0.36%
iShsII-MSCI USA Islamic U.ETF USD 71.22 72.79 16 8 +0.94%
iShsII-MSCI Wld Islamic U.ETF 48.63 48.825 599 41 +0.27%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.007 7.027 45 905 94 +0.07%
iShsII-MSCI Wld Qual.Div.U.ETF 8.792 8.97 767 6 +1.14%
iShsII-UK Property UCITS ETF 3.8155 3.879 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.7195 4.797 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9782 5.0155 21 3 +0.05%
iShsII-US Aggregate Bd U.ETF 4.8095 4.906 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8828 4.9803 124 1 +0.37%
iShsIII -S&P Sm.Cap 600 U.ETF 83.53 83.98 388 7 +0.08%
iShsIII-AI Innovation Act.ETF 5.299 5.347 7 091 53 +1.08%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1108 6.2018 88 5 +0.16%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.0053 5.0193 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1598 4.214 12 687 16 +0.81%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9521 5.0008 3 730 6 +0.54%
iShsIII-C.MSCI Eu.U.E.EUR Acc 91.33 91.43 6 900 393 +0.43%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.3013 58.5287 2 031 71 -0.23%
iShsIII-Core EO Corp.Bd U.ETF 121.0373 121.4827 7 074 55 -0.07%
iShsIII-Core EO Corp.Bd U.ETF 5.3341 5.3879 41 086 18 +1.09%
iShsIII-Core EO Govt Bd U.ETF 110.6553 110.8997 1 068 36 -0.13%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.81 3.838 18 047 15 +0.37%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9267 4.9422 62 488 96 -0.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9151 3.9626 26 1 +0.16%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.267 5.3733 64 2 +0.17%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.946 5.0463 4 004 5 -0.75%
iShsIII-Core MSCI Jp.IMI U.ETF 12.062 12.208 4 787 5 +0.28%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.372 6.436 1 527 3 -0.05%
iShsIII-Core MSCI World U.ETF 9.7412 9.7586 21 207 209 +0.49%
iShsIII-Core MSCI World U.ETF 6.201 6.233 303 4 +0.37%
iShsIII-Core MSCI World U.ETF Acc 111.0031 111.0829 170 803 3 900 +0.06%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.5664 75.8986 65 1 +0.31%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.9999 5.1406 1 1 +0.33%
iShsIII-EO Aggregate Bd U.ETF 108.656 109.214 863 16 -0.16%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1926 107.6974 195 5 +0.07%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1694 5.2386 6 1 +0.06%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.9302 110.6498 10 1 +0.04%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3726 5.4539 1 1 +0.08%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.1758 108.6941 1 217 14 +0.19%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4481 5.4939 63 5 +0.04%
iShsIII-EO Covered Bond U.ETF 142.8484 143.5715 1 970 12 +0.35%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.9001 4.9357 1 1 +0.06%
iShsIII-EO Gov.B.10-15yr U.ETF 149.8655 150.4444 36 2 -0.07%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.1354 99.3265 483 13 +0.11%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0081 5.0449 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.6834 146.0865 8 5 -0.07%
iShsIII-Gl.Govt Bond UCITS ETF 78.133 78.6419 1 307 10 +0.30%
iShsIII-Gl.Govt Bond UCITS ETF 4.0259 4.0758 7 476 7 -0.61%
iShsIII-Gl.Govt Bond UCITS ETF 4.3405 4.3843 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0498 4.1241 3 699 11 +0.19%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.116 141.7039 321 5 -0.28%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5146 4.5762 112 5 -0.07%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4235 4.516 110 2 +0.19%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2614 4.3126 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.3128 40.6502 662 4 -0.01%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7292 4.8229 1 000 1 +0.37%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.822 5.834 70 3 +0.45%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 119.6976 121.4024 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.107 5.138 5 646 7 -0.02%
iShsIII-MSCI Australia U.ETF 46.92 47.125 178 24 +0.66%
iShsIII-MSCI EM Sm.Cap U.ETF 86.82 87.68 176 18 +0.07%
iShsIII-MSCI EM U.ETF USD(Acc) 43.8892 44.048 14 716 249 +0.07%
iShsIII-MSCI Pac x-JpESG E.CTB 5.237 5.281 1 1 +0.19%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.09 43.455 2 1 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.126 5.229 4 503 22 +0.62%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.294 4.3575 255 7 -0.20%
iShsIII-MSCI South Afr.U.ETF 47.41 47.735 441 10 -0.64%
iShsIII-MSCI T.UK R.Est.U.ETF 4.136 4.2385 1 000 1 +0.82%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.636 7.653 133 022 277 -0.42%
iShsIV-Automation&Robot.U.ETF 9.321 9.377 24 074 91 +0.91%
iShsIV-Digital Security UC.ETF 8.561 8.64 25 758 143 +0.73%
iShsIV-Digital Security UC.ETF 9.405 9.487 4 222 16 +1.42%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.178 77.887 6 722 269 -0.30%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0395 6.1595 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0823 5.1235 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4806 5.5469 70 5 +0.08%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.1326 87.6714 10 1 +0.04%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9974 5.0231 1 1 -0.22%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3636 5.4693 1 395 1 +0.05%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9565 2.9725 30 458 16 -0.27%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.9729 4.05 14 829 13 +0.22%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3765 4.435 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3284 5.435 78 1 +0.32%
iShsIV-Edge MSCI EM Value F. 59.40 59.84 4 475 54 +0.94%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.332 9.539 1 255 5 +0.45%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.556 7.722 8 099 4 +0.07%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.437 7.601 754 1 +0.01%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.257 7.417 774 6 +0.81%
iShsIV-Edge MSCI USA M.F.U.ETF 14.792 14.826 2 717 9 +0.49%
iShsIV-Edge MSCI USA M.F.U.ETF 9.435 9.648 48 1 +1.26%
iShsIV-Edge MSCI USA Mul.U.ETF 8.535 8.721 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.282 14.324 71 7 +0.06%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 035.00 2 063.50 2 2 +0.22%
iShsIV-Edge MSCI USA S.F.U.ETF 10.444 10.47 59 1 +0.15%
iShsIV-Edge MSCI USA V.F.U.ETF 10.842 10.882 2 628 9 +0.67%
iShsIV-Edge MSCI USA V.F.U.ETF 6.854 7.005 0 0 0.00%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.508 10.526 6 151 7 +0.36%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.179 6.278 8 756 7 +0.34%
iShsIV-Energy Storage&Hydrogen 6.024 6.216 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2737 3.3049 5 865 3 +0.24%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5604 4.603 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0637 5.0883 15 560 8 -0.37%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4548 5.4842 8 076 8 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 101.8553 102.1047 11 213 77 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 5.5146 5.522 186 826 74 +0.09%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7953 4.8635 4 280 7 +0.77%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7127 4.7675 7 572 7 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.289 6.4134 68 3 +0.29%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.371 9.434 34 080 327 +1.20%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.257 6.321 3 2 +0.42%
iShsIV-iShares China C.B.U.ETF 4.6372 4.6746 129 5 +0.26%
iShsIV-iShares China C.B.U.ETF 5.2086 5.2969 3 2 +0.13%
iShsIV-iShares China C.B.U.ETF 5.9552 6.0275 3 1 -0.07%
iShsIV-iShares China C.B.U.ETF 5.2193 5.2837 11 1 +0.16%
iShsIV-iShares China C.B.U.ETF USD 4.9595 5.029 21 3 -0.16%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.768 9.883 983 10 +0.42%
iShsIV-iShs India INR Govt Bd USD 4.286 4.318 8 2 -0.54%
iShsIV-iShs MSCI Wld ESG S.ETF 9.471 9.493 599 7 +0.14%
iShsIV-iShs MSCI Wld Scr.ETF 10.468 10.486 14 945 66 +0.11%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7635 5.8791 50 1 -0.30%
iShsIV-MSCI China A UCITS ETF 4.7715 4.8085 39 527 148 -0.91%
iShsIV-MSCI China UCITS ETF 5.383 5.419 87 606 242 -0.90%
iShsIV-MSCI China UCITS ETF USD 4.59 4.6665 1 674 3 -0.46%
iShsIV-MSCI EM ex-China UCITS 5.72 5.769 53 056 37 +0.68%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.509 6.54 24 136 31 +0.09%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.127 8.15 1 1 +0.16%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.18 9.202 2 338 17 +0.23%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.42 7.446 1 619 17 +0.26%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.54 8.56 233 12 +0.46%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.469 6.494 27 2 +0.11%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.156 7.187 5 1 +0.26%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.802 6.843 453 2 +0.77%
iShsIV-MSCI USA ESG Enh.CTB UE 10.244 10.262 18 452 29 +0.25%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.578 10.582 3 207 9 +0.61%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.97 6.993 835 5 +0.09%
iShsIV-MSCI USA SRI UCITS ETF 1 935.40 1 941.20 911 14 +0.03%
iShsIV-MSCI USA SRI UCITS ETF 15.192 15.23 1 045 23 +0.71%
iShsIV-MSCI USA SRI UCITS ETF 10.112 10.158 15 416 9 +0.20%
iShsIV-MSCI USA SRI UCITS ETF 5.126 5.141 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.888 8.911 1 406 7 +0.29%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.148 5.159 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.654 5.676 3 409 9 +0.34%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.402 9.422 995 39 +0.32%
iShsIV-MSCI Wld.SRI UCITS ETF 8.941 8.961 12 743 76 +0.40%
iShsIV-MSCI Wld.SRI UCITS ETF 12.008 12.028 149 316 289 +0.38%
iShsIV-MSCI Wld.SRI UCITS ETF 7.537 7.573 131 6 +0.30%
iShsIV-MSCI Wld.SRI UCITS ETF 7.245 7.318 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.058 9.204 4 2 +0.43%
iShsIV-NASDAQ US Biotech.U.ETF 7.066 7.121 39 598 91 -0.34%
iShsIV-NASDAQ US Biotech.U.ETF 7.014 7.127 1 920 24 +0.22%
iShsIV-Smart City Infras.U.ETF 7.857 7.885 2 429 7 +0.22%
iShsIV-Smart City Infras.U.ETF 7.3599 7.433 270 4 +0.32%
iShsIV-Target Gbl Infras.U.ETF USD 5.44 5.48 757 9 -0.24%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6408 3.6988 1 1 -0.06%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1207 5.1588 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5432 4.6269 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7166 4.8115 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.0524 49.6611 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.10 70.18 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 87.96 88.04 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 144.26 144.98 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.6566 20.1152 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79.44 79.74 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.03 57.11 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 39.19 39.585 40 1 -1.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.06 81.16 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.6473 46.2531 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.90 74.98 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.115 43.625 956 20 +1.32%
iShsV-EM Dividend UCITS ETF 14.934 15.032 10 056 51 +0.80%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.467 100.185 5 3 +0.37%
iShsV-France Govt Bond U.ETF EUR 125.6297 127.5895 680 6 -0.06%
iShsV-France Govt Bond U.ETF USD 4.3071 4.4154 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.135 120.4149 23 4 -0.19%
iShsV-iBds Dec 2025 Te.EO Co. 5.3868 5.4267 8 600 1 -0.03%
iShsV-iBds Dec 2025 Te.EO Co. 5.0353 5.0727 0 0 0.00%
iShsV-iBds Dec 2027 Te.EO Co. 5.5582 5.5918 2 530 5 -0.10%
iShsV-iBds Dec 2027 Te.EO Co. 5.1501 5.2233 17 533 12 +0.04%
iShsV-iBonds Dec35Ter.EUR C.E 5.0068 5.0288 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 5.0091 5.0333 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 95.4137 95.8963 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.3472 97.0627 480 2 -0.34%
iShsV-iBondsD2027Term$Corp ETF 98.4585 99.2114 14 2 +0.01%
iShsV-iShs iBds D.31 TEOC UETF 5.0855 5.1377 68 3 +0.08%
iShsV-iShs iBds D.31 TEOC UETF 5.2273 5.2642 954 1 +0.02%
iShsV-iShs JPM. EM C.B.U.ETF 5.0378 5.101 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6722 5.7857 111 1 +0.20%
iShsV-iShs US Aer.&Def.U.ETF 7.272 7.382 33 019 233 +1.85%
iShsV-Italy Govt Bd UCITS ETF 153.5751 154.3949 2 2 +0.01%
iShsV-Italy Govt Bd UCITS ETF 5.3594 5.4658 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.859 4.9118 36 3 +0.03%
iShsV-MSCI EM Cons. Gwth U.ETF 32.725 33.04 1 292 24 -0.24%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 115.4953 116.0347 319 12 +0.49%
iShsV-MSCI Jap-GBP Hdg U-ETF A 165.04 167.32 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 134.40 135.00 7 5 +0.30%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 106.61 106.656 748 68 +0.46%
iShsV-O+G Expl.&Prod.UCITS ETF 23.245 23.48 6 848 31 -0.59%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.272 14.354 327 11 -0.43%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.035 8.078 2 716 16 -0.72%
iShsV-S&P 500 Energ.Sect.U.ETF 7.983 8.029 4 703 53 -1.30%
iShsV-S&P 500 Finl Sec.U.ETF 13.294 13.352 4 925 40 -0.09%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.57 10.616 26 160 41 -1.05%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.001 7.144 551 16 -0.46%
iShsV-S&P 500 Ind.Sector.U.ETF 11.028 11.076 137 5 +0.27%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36.425 36.50 81 845 1 624 +1.05%
iShsV-S&P 500 Mat.Sector.U.ETF 8.379 8.446 2 038 52 -1.55%
iShsV-S&P 500 Ut.Sector U.ETF 9.206 9.256 336 13 -0.62%
iShsV-S&P Gold Produc.UCIT ETF 31.62 31.795 42 351 713 -2.08%
iShsV-S&P U.S. Banks UCITS ETF 6.17 6.231 4 3 -0.10%
iShsV-S&P U.S. Banks UCITS ETF USD 4.568 4.661 685 1 -0.15%
iShsV-S&P500 EUR Hgd U.ETF (A) 141.564 141.79 6 689 145 +0.31%
iShsV-Spain Govt Bd UCITS ETF 152.8022 153.4977 1 1 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.9055 5.0044 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.2948 80.3701 60 10 -0.54%
iShsVI- EO Corp Bd Finl U.ETF 101.8493 102.3157 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.4166 68.9683 95 4 -0.20%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0755 4.1576 74 1 +0.16%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.9891 86.4908 41 7 +0.27%
iShsVI-Inc. and Div. UCITS ETF 8.401 8.447 16 4 +0.26%
iShsVI-JPM DL EM BD EOH U.ETFD 69.2846 70.0433 3 969 162 +0.67%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.52 92.44 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.96 109.52 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 184.08 184.70 787 55 +0.16%
iShsVII-Core S&P 500 UCITS ETF 628.65 629.14 7 985 621 +0.22%
iShsVII-DJ Ind.Average UC.ETF 493.65 494.25 1 147 20 +0.25%
iShsVII-FTSE MIB UCITS ETF 210.15 210.75 67 31 +0.72%
iShsVII-MSCI Canada B UC. ETF 229.75 230.20 72 12 -0.41%
iShsVII-MSCI EM Asia UCITS ETF 199.82 200.85 6 419 195 +0.15%
iShsVII-MSCI Jap.UCITS ETF 209.7636 210.6234 32 13 -0.11%
iShsVII-MSCI Kor.U.ETF USD Acc 210.45 213.35 743 29 +2.50%
iShsVII-MSCI Mexico Cap.UC.ETF 167.40 169.18 257 10 +0.83%
iShsVII-MSCI UK UCITS ETF 202.75 203.95 3 2 +0.12%
iShsVII-MSCI USA B UCITS ETF 605.992 607.0398 76 6 +0.26%
iShsVII-NASDAQ 100 UCITS ETF 1 261.20 1 261.40 2 135 258 +0.83%
iShsVII-NASDAQ 100 UCITS ETF 15.04 15.054 36 508 934 +0.87%
iShsVII-Nikkei 225 UCITS ETF 277.20 278.15 46 25 -0.20%
iShTr.-MSCI All Peru ETF 55.59 55.94 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.502 6.577 105 8 +0.25%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.87 5.96 64 4 +0.51%
issuance.swiss/ETN Perp Fx 11.7151 12.1888 0 0 0.00%
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