All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 29.7201 29.8099 345 2 +1.22%
I.M.-I.EUR.STOXX Op.Banks UETF 168.62 168.70 241 9 -0.53%
I.M.-I.JPX-Nikkei 400 UETF 36.335 36.40 57 3 +1.41%
I.M.-I.JPX-Nikkei 400 UETF 206.95 207.10 1 1 +1.22%
I.M.-I.KBW NASDAQ Fintech UETF 50.54 50.59 9 5 +0.68%
I.M.-I.Morn.US En.Inf.MLP UETF 41.095 41.165 457 9 -0.09%
I.M.-I.Morn.US En.Inf.MLP UETF 111.86 112.30 10 1 +0.07%
I.M.-I.MSCI Emerging Mkts UETF 57.9661 58.0359 300 1 +0.67%
I.M.-I.MSCI Europe ex-UK UETF 41.48 41.515 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 46.325 46.395 370 21 +0.41%
I.M.-I.S&P 500 UETF 1 140.72 1 140.88 216 12 +0.36%
I.M.-I.S&P 500 UETF 53.173 53.185 390 71 +0.36%
I.M.-I.S&P 500 UETF 51.253 51.267 165 4 +0.46%
I.M.-I.STOXX 600 Opt.Res.UETF 598.20 598.60 0 0 0.00%
I.M.-I.STOXX 600 Opt.Tech.UETF 145.24 145.32 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 19.204 19.224 338 11 +1.29%
I.M.II- MSCI EUR. ESG L.C.P 61.61 61.74 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.667 5.674 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.447 5.454 1 1 +0.40%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.623 5.631 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.402 5.41 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.542 5.551 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.335 5.345 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.439 5.449 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.229 5.239 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.408 5.418 1 984 1 +0.78%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.196 5.206 1 000 1 +0.40%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.502 6.523 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.552 3.5615 233 11 +0.92%
I.M.II-I.Preferred Shares UETF 13.3786 13.4924 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 84.36 84.42 266 8 +0.30%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9751 37.9909 734 5 +0.01%
I.M.II-In.MDAX UCITS ETF 49.66 49.675 16 941 14 +0.93%
I.M.II-In.US Trea.Bd.7-10 Year 31.6841 31.7028 2 1 -0.66%
I.M.II-In.US Trea.Bd.7-10 Year 31.2291 31.2509 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 33.4301 33.4609 1 1 +0.42%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.161 7.172 2 780 17 +1.33%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.815 7.829 2 189 8 +1.27%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.353 5.362 13 2 +0.51%
I.M.II-Inv.Def.Inno.ETF Acc 7.091 7.106 7 675 30 +1.75%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28.865 28.935 473 10 +0.71%
I.M.II-Inv.EUR AAA Clo ETF 20.3871 20.4269 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 20.0301 20.0689 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.7991 32.8199 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.8031 36.8159 8 1 +0.53%
I.M.II-Inv.Euro Gov.Bond 5-7y 35.2231 35.2469 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.7151 32.7539 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.574 5.589 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.835 4.8485 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.572 4.5845 939 2 +0.33%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.5665 4.5695 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.5371 31.5598 150 1 -0.06%
I.M.II-Inv.USD AAA CLO ETF 17.192 17.224 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.111 5.121 24 2 +1.15%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 70.58 70.60 42 5 +0.04%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.49 16.506 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 64.49 64.59 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85.85 85.88 9 138 6 +0.51%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 78.40 78.45 110 3 +0.13%
I.M.II-NASDAQ-100 ESG ETF 62.15 62.16 1 427 10 +0.53%
I.M.III-I.EO S.H.Div.L.Vo.UETF 30.50 30.515 5 947 28 -0.41%
I.M.III-I.EQQQ NASDAQ-100 UETF 522.60 522.70 1 128 69 +0.50%
I.M.III-I.EQQQ NASDAQ-100 UETF 436.10 436.20 34 6 +0.35%
I.M.III-I.FTSE EM H.D.L.V.UETF 22.52 22.54 3 447 16 +0.72%
I.M.III-I.FTSE R.A.W.3000 UETF 28.695 28.73 575 10 +0.05%
I.M.III-I.FTSE RAFI E.M.UETF 9.457 9.495 489 5 +0.66%
I.M.III-I.FTSE RAFI Eur.UETF 31.57 31.645 18 4 +0.17%
I.M.III-I.FTSE RAFI Europ.UETF 13.79 13.818 926 6 0.00%
I.M.III-I.Gbl Buyb.Achiev.UETF 55.27 55.31 446 7 +0.67%
I.M.III-I.S&P 500 QVM UETF 57.44 57.45 120 1 +0.05%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.6923 18.8429 0 0 0.00%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.5491 27.7799 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.405 4.413 14 1 +0.94%
I.NASQ100EQ.W. DLA USD 5.911 5.918 16 4 +0.31%
Iconic Funds BTC ETN GmbH 9.1016 9.1164 1 169 4 +4.57%
IETF2-IN.S+P 500 Momentum ETF 103.10 104.08 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6613 6.7337 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.5201 107.5569 112 2 0.00%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.8846 4.8939 1 1 +0.77%
IM2-MSCI Wld Equal Weight ETF USD 5.146 5.149 7 161 12 +0.18%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8872 4.9149 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6056 4.6119 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8792 4.9077 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.6032 4.6105 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8778 4.9081 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.6031 4.6113 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8589 4.8901 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5838 4.5928 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.6874 4.7177 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4212 4.4309 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.4865 4.4935 1 113 1 +0.72%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.698 5.708 13 2 +0.30%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.506 4.5155 4 2 +1.54%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.644 5.651 1 500 1 +0.11%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.277 5.289 0 0 0.00%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.6216 16.6534 1 1 -0.87%
IN.MKTS-Invesco NASD.100 Swap 66.79 66.80 347 8 +0.51%
IN.MKTS-Invesco NASD.100 Swap USD 64.59 64.63 17 4 +0.83%
Indexiq ETF-IQ Merger Arb. ETF 30.475 31.085 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 24.2301 24.3499 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.15 45.56 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.195 41.62 0 0 0.00%
India Fund Inc., The 12.954 13.212 0 0 0.00%
Inv.1-30 Laddered Treasury ETF 23.997 24.4807 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.44 80.62 0 0 0.00%
Inv.Aerospace & Defense ETF 130.10 131.66 0 0 0.00%
Inv.CEF Income Composite ETF 16.832 17.168 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 92.60 93.99 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.165 40.765 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.185 20.585 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 39.095 39.88 0 0 0.00%
Inv.DWA Industrials Moment.ETF 149.48 151.72 0 0 0.00%
Inv.DWA Technol.Momentum ETF 66.30 67.29 0 0 0.00%
Inv.DWA Utilities Momentum ETF 40.865 41.48 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 61.58 62.50 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 81.11 82.32 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 23.45 23.92 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 80.20 81.40 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 39.075 39.86 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 107.72 109.32 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 54.83 55.64 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 49.36 50.10 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 22.415 22.865 0 0 0.00%
Inv.Dynamic Semiconductors ETF 62.43 63.36 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.5312 18.9047 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 94.22 95.63 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 105.20 106.76 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 40.62 41.225 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 30.635 30.785 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 213.90 214.25 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 34.865 35.565 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 52.80 53.59 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.655 22.085 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8182 16.137 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.15 58.00 0 0 0.00%
Inv.Global Clean Energy ETF 13.934 14.032 0 0 0.00%
Inv.Global Water ETF 39.065 39.365 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.792 18.148 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.3043 20.7136 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.156 18.52 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.362 11.59 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.289 5.309 114 3 +0.51%
INV.M-S&P China A 500 Swap ETF USD 6.401 6.409 179 5 -0.08%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1711 43.1849 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 34.8941 34.9119 320 2 +0.01%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.793 7.808 33 3 +0.51%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6.978 6.98 21 934 67 +0.48%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.731 6.74 7 112 15 +0.45%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.0451 33.0779 0 0 0.00%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6971 39.8489 30 1 -0.14%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.37 4.3925 0 0 0.00%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.171 5.184 24 469 4 +0.93%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.114 5.126 4 2 -0.02%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.242 5.254 1 1 +0.27%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.71 9.744 64 11 +0.72%
Inv.MSCI Global Timber ETF 24.33 24.525 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.8919 20.2929 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.2351 11.4614 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.58 63.77 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.12 63.04 0 0 0.00%
Inv.Russell MidCap P.Value ETF 50.59 51.34 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 63.82 64.78 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.355 27.90 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 64.39 65.35 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 38.055 38.82 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 67.68 68.69 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 161.54 162.18 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.15 63.07 0 0 0.00%
Inv.S&P Global Water Ind.ETF 55.62 56.02 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 42.78 43.42 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 107.12 108.70 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 114.26 115.96 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 99.13 100.60 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 46.175 46.865 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 98.92 100.40 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 46.955 47.66 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.44 25.945 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 25.635 26.145 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.165 47.87 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.4298 23.902 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.26 21.46 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.94 28.50 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 163.20 164.14 1 756 66 +3.72%
Invesco BuyBack Achievers ETF 111.08 112.74 0 0 0.00%
Invesco China Technology ETF 46.735 47.43 0 0 0.00%
Invesco Cleantech ETF 40.59 41.195 0 0 0.00%
Invesco Defensive Equity ETF 77.17 77.46 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 92.6301 92.6849 1 403 12 +4.40%
Invesco Dividend Achievers ETF 43.225 43.875 0 0 0.00%
Invesco DWA Energy Moment.ETF 39.28 40.065 0 0 0.00%
Invesco DWA Momentum ETF 100.96 102.46 0 0 0.00%
Invesco Dynamic Market ETF 40.88 41.495 0 0 0.00%
Invesco Dynamic Media ETF 54.49 55.30 0 0 0.00%
Invesco Dynamic Networking ETF 111.20 112.86 0 0 0.00%
Invesco Dynamic Software ETF 48.49 49.215 0 0 0.00%
Invesco Financ.Preferred ETF 12.392 12.64 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 38.27 39.04 0 0 0.00%
Invesco Gold Dragon China ETF 26.71 27.245 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.4381 5.4451 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.034 7.052 11 2 +0.87%
INVESCO II/SHS CL-DIST EUR 5.0707 5.0735 1 988 2 -0.05%
Invesco India ETF 22.345 22.79 0 0 0.00%
Invesco KBW Bank ETF 63.44 64.10 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 37.355 37.395 0 0 0.00%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 130.8601 131.40 5 2 -2.63%
Invesco Physical Markets PLC ETC 2100 Gold 351.561 351.619 1 029 64 +0.98%
Invesco Physical Markets PLC ETC 2100 Gold 97.8951 97.9299 391 7 +0.87%
Invesco Physical Markets PLC ETC 2100 Palladium 118.4501 119.2299 0 0 0.00%
Invesco Physical Markets PLC ETC 2100 Silber 42.4501 42.5039 6 062 32 +1.06%
Invesco Preferred ETF 9.866 10.004 0 0 0.00%
Invesco QQQ Trust 519.20 521.00 0 0 0.00%
Invesco S&P 500 P.Growth ETF 40.19 40.885 0 0 0.00%
Invesco S&P 500 Pure Value ETF 84.14 84.30 0 0 0.00%
Invesco S&P 500 Quality ETF 62.87 63.62 0 0 0.00%
Invesco S&P 500 Top 50 ETF 49.07 49.805 0 0 0.00%
Invesco Senior Loan ETF 17.6072 17.9621 0 0 0.00%
Invesco Solar ETF 40.125 40.82 0 0 0.00%
Invesco Water Resources ETF 62.36 63.29 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.2524 22.4524 0 0 0.00%
Invesco Zacks Mid-Cap ETF 92.82 93.16 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.47 27.485 5 1 +0.27%
InvescoM2 Clean Energy ETF 18.30 18.348 1 1 +1.31%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.1801 45.3459 0 0 0.00%
InvescoM2 MSCI China Tech Conn 28.835 28.84 1 1 -0.71%
InvescoM2 MSCI EM ESG UnScreen 38.54 38.66 0 0 0.00%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 64.67 64.81 0 0 0.00%
InvescoM2 MSCI Japan ESG ETF 48.555 48.655 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 46.23 46.325 0 0 0.00%
InvescoM2 S&P500 LowVolatility 44.51 44.625 512 4 +1.11%
InvescoM2 Solar Energy ETF 21.035 21.04 22 3 +0.31%
InvescoM2-EUR CB ESG SD Mu ETF 5.6311 5.6425 18 1 +1.10%
INVESCOM2-EUR COR B ESG A 5.7117 5.7239 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.1441 5.1549 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0651 5.0781 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0593 5.0847 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0457 6.0821 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.38 7.401 69 5 +0.04%
InvescoM2-IQS Gl Eq LowVol ETF 6.695 6.712 5 2 -0.52%
InvescoM2-IQS Global Eq ETF 77.91 77.93 1 639 13 +0.28%
INVESCOM2-IQSESG GLE EURD 66.80 66.94 4 2 +0.28%
InvescoM2-US T Bond 10+ Y UETF 4.0412 4.0453 17 841 4 -0.31%
InvescoM2-US T Bond 10+ Y UETF USD 3.7166 3.7237 107 1 +0.29%
InvescoMI BB Commo ETF 51.8001 51.9099 54 9 +0.82%
InvescoMI MSCI USA ETF 77.11 77.20 13 10 +0.61%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.369 6.377 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 99.00 99.11 4 2 -0.48%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.76 58.80 2 2 +0.56%
InvescoMI S&P US ConsDisc ETF 719.70 720.80 0 0 0.00%
InvescoMI S&P US HealthC ETF 603.70 604.70 1 1 +0.25%
InvescoMI S&P US Indus ETF 719.50 720.30 1 1 +0.57%
InvescoMI S&P US Techn ETF 732.80 734.70 89 22 +0.73%
InvescoMI S&P US Utili ETF 564.10 565.00 2 1 +0.09%
InvescoMI S&P500 ESG ETF 78.57 78.58 208 5 +0.27%
InvescoMI S&P500 ESG ETF 77.12 77.21 106 12 +0.39%
InvescoMI SuP500 Eq Weight ETF 51.34 51.38 42 7 +0.12%
InvescoMI US Communic ETF 86.32 86.45 0 0 0.00%
InvescoMI US Real Est ETF 21.57 21.635 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.1776 14.2629 22 1 -1.19%
InvescoMI2 EUR Gov B 7-10Y ETF 5.2251 5.2319 0 0 0.00%
InvescoMI2 Pref Shares ETF 13.142 13.254 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.52 42.5661 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 34.0741 34.0939 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.5331 35.5639 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.2571 32.2779 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.1591 16.2009 1 1 -0.93%
InvescoMI3 NASDAQ100 ETF 365.10 365.25 477 177 +0.48%
InvescoMII-EUR IG Corp Bd U.E. 18.6871 18.7164 1 600 3 +0.02%
InvescoMII-Gl Corp.Bd ESG ETF 4.584 4.6133 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.779 4.7915 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.258 12.318 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.794 13.848 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.71 54.74 5 2 +0.42%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 119.0451 119.1299 11 2 -0.12%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.7861 80.8279 210 2 +0.01%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.9601 95.0179 158 1 +0.28%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 119.7601 119.9799 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 111.7351 111.7999 1 1 -0.01%
iS.II-$ Treas.Bd 7-10yr UC.ETF 153.296 153.354 343 14 -0.01%
iS.II-Asia Prop. Yield UC. ETF 19.854 19.878 1 186 7 +0.49%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 21.12 21.135 3 139 36 +0.21%
iS.II-iS.Gl Infrastr.UCITS ETF 31.005 31.02 1 369 26 +0.15%
iS.II-US Aggregate Bd UCIT.ETF 82.647 82.851 3 3 +0.11%
iS.II-US Prop. Yield UCITS ETF 25.915 25.94 916 17 +0.25%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.539 6.542 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.902 5.907 2 147 6 -0.12%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.823 6.827 183 10 -0.31%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.432 8.437 1 550 6 +0.36%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.4073 4.4089 245 3 -0.05%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.1442 4.1456 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.0984 4.1024 26 5 +0.02%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5147 4.5222 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7965 3.8047 7 232 18 -0.03%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0989 5.1143 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.169 5.177 0 0 0.00%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.355 7.359 1 857 8 +0.05%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.318 6.328 1 037 18 -0.13%
iSh.Divers.Commo.Swap U.ETF DE 26.0801 26.1049 515 15 +0.78%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 26.765 26.855 624 19 -0.17%
iSh.DJ China Offsh.50 U.ETF DE 43.525 43.675 142 14 -0.08%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.035 21.04 774 12 +0.12%
iSh.DJ Glob.Titans 50 U.ETF DE 96.48 96.52 15 003 1 036 +0.41%
iSh.DJ Indust.Average U.ETF DE 394.70 395.00 237 3 +0.42%
iSh.DJ U.S.Select Div.U.ETF DE 85.68 85.74 1 157 33 +0.16%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2951 76.3119 7 992 30 +0.01%
iSh.eb.r.Gover.Germ.U.ETF DE 125.5401 125.6049 177 2 +0.52%
iSh.EO ST.Sel.Div.30 U.ETF DE 19.908 19.92 4 229 53 -0.85%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.739 6.746 1 819 18 -0.24%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 44.35 44.355 917 11 -0.42%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.052 5.06 9 6 -0.67%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 58.08 58.10 179 6 +0.76%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 85.34 85.38 374 15 +0.18%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84.10 84.16 186 6 +0.12%
iSh.ST.Eu.600 Food&Be.U.ETF DE 64.74 64.76 545 15 -0.23%
iSh.ST.Eu.600 Healt.C.U.ETF DE 109.54 109.56 379 16 -0.04%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 107.06 107.10 511 17 +0.70%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.675 47.695 3 815 37 -0.02%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 38.27 38.28 373 33 +0.75%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102.16 102.26 53 4 +0.31%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.95 13.96 113 5 -0.17%
iSh.ST.Eu.600 Technol.U.ETF DE 82.32 82.35 21 11 +0.57%
iSh.ST.Eu.600 Technol.U.ETF DE 6.537 6.544 3 1 +0.60%
iSh.ST.Eu.600 Telecom.U.ETF DE 25.175 25.185 66 4 +0.30%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.44 23.445 42 2 -0.04%
iSh.ST.Eur.600 Chemic.U.ETF DE 115.68 115.72 11 5 -0.24%
iSh.ST.Eur.600 Retail U.ETF DE 43.245 43.36 1 1 -0.08%
iSh.ST.Eur.600 Utilit.U.ETF DE 48.49 48.50 1 080 17 +0.11%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 20.77 20.775 18 058 60 -0.41%
iSh.ST.Euro.600 Banks U.ETF DE 29.72 29.725 5 675 89 -0.02%
iSh.ST.Euro.600 Media U.ETF DE 35.125 35.175 126 3 -0.58%
iSh.ST.Euro.Large 200 U.ETF DE 58.71 58.82 137 5 -0.07%
iSh.ST.Euro.Small 200 U.ETF DE 35.115 35.145 212 9 -0.10%
iSh.ST.Europe Mid 200 U.ETF DE 58.42 58.50 990 6 -0.12%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 31.88 31.885 13 397 241 +0.09%
iSh.STO.Europe 50 UCITS ETF DE 47.415 47.445 1 343 13 -0.16%
iSh.STOXX Europe 600 U.ETF DE 56.49 56.50 31 028 127 -0.04%
iSh.STOXX Europe 600 U.ETF DE 6.702 6.709 4 832 30 +0.03%
iSh.Tr.-MSCI USA Value Fac.ETF 107.70 109.30 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 10.856 10.868 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.036 5.041 50 1 -0.04%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 12.888 12.896 1 063 16 -0.15%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.641 8.648 1 834 21 +0.56%
iSh3-EOCoBd ESG Pa-AlClETF 5.0473 5.0575 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5969 5.6075 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.5101 97.6519 887 2 +0.58%
iShare.EURO STOXX UCITS ETF DE 59.41 59.42 204 19 -0.10%
iShare.NASDAQ-100 UCITS ETF DE 207.80 207.85 7 962 349 +0.48%
iShare.Nikkei 225 UCITS ETF DE 28.115 28.125 1 645 26 +2.03%
iShares ATX UCITS ETF DE 49.28 49.385 1 083 6 +0.29%
iShares Core DAX UCITS ETF DE 199.94 199.96 25 305 235 +0.67%
iShares Core DAX UCITS ETF DE 6.944 6.945 1 813 11 +0.28%
iShares Core EO STOX.50 U.E.DE 56.89 56.90 5 539 198 +0.11%
iShares Core SPI ETF (CH) 163.42 163.50 0 0 0.00%
iShares DAX ESG UCITS ETF 7.39 7.395 1 002 15 +0.23%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 9.5106 9.5129 34 340 84 +4.39%
iShares DivDAX UCITS ETF DE 21.18 21.19 1 586 23 +0.17%
iShares Gold Trust 68.7405 68.849 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 27.07 27.61 0 0 0.00%
iShares II-$ TIPS UCITS ETF 219.7801 219.9599 0 0 0.00%
iShares II-iShs BRIC 50 UC.ETF 23.105 23.15 743 5 -0.09%
iShares III-iShs EO Cash U.ETF Acc. 15.3225 15.3227 1 505 5 +0.01%
iShares III-USD Dev.Bank Bds 4.6681 4.6813 5 1 +0.83%
iShares III-USD Dev.Bank Bds 4.7258 4.7382 15 4 +0.01%
iShares Inc.- MSCI Jap.S.C.In. 77.53 78.69 0 0 0.00%
iShares Inc.-MSCI Australia I. 23.14 23.25 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.12 38.885 0 0 0.00%
iShares Inc.-MSCI Canada Index 42.91 43.52 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 53.60 53.73 0 0 0.00%
iShares Inc.-MSCI France Index 38.42 38.73 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.60 35.755 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.12 18.254 0 0 0.00%
iShares Inc.-MSCI Japan ETF 71.27 71.35 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 21.86 22.295 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 49.905 50.42 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.94 44.26 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 55.85 56.52 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 40.81 41.18 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.37 57.18 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.4477 47.1448 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 86.7881 86.8679 38 3 +0.02%
iShares IV-Electr.Veh.+Dr.Tech 8.06 8.068 8 543 45 +0.62%
iShares MDAX UCITS ETF DE 245.30 245.40 465 28 +1.03%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.2015 4.2075 915 2 +1.41%
iShares MSCI Phil.Inv.Mkt Idx 21.73 22.16 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 75.6351 75.6699 4 749 44 +0.84%
iShares Physical Metals PLC 42.4363 42.5084 33 234 300 +1.64%
iShares Physical Metals PLC 11/OEnd Palladium 35.5859 35.7379 1 065 11 -3.31%
iShares Physical Metals PLC Gold 70.886 70.904 29 141 387 -0.13%
iShares Physical Metals PLC OPEN END ZT 11 19.6736 19.7534 1 960 8 -1.97%
iShares PLC - AEX UCITS ETF 95.87 95.89 912 30 -0.17%
iShares Silver Trust 40.4247 40.6019 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 233.00 233.20 0 0 0.00%
iShares SLI UCITS ETF (DE) 152.52 152.58 310 8 -0.38%
iShares SMI ETF (CH) 141.22 141.34 0 0 0.00%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 321.30 321.55 0 0 0.00%
iShares Swiss Dividend ETF(CH) 187.18 187.24 0 0 0.00%
iShares T.-DJ US Medical De.I. 51.01 51.77 0 0 0.00%
iShares TecDAX UCITS ETF DE 32.66 32.665 5 994 28 +0.91%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 5.06 5.064 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 94.9097 96.3411 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 88.1982 89.5282 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 83.2919 84.4005 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.9623 93.349 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.1313 71.3399 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.3716 89.6745 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.9003 103.1089 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 90.2281 91.5917 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.6789 82.9105 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.5309 94.7395 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 123.90 125.74 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.7558 87.0492 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.96 53.42 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.2984 34.9897 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.06 105.62 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 75.51 76.08 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 574.00 574.30 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 55.38 55.73 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 100.30 101.74 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 31.26 31.885 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 42.805 43.405 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 138.22 140.08 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 176.40 179.02 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 125.32 127.06 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 145.28 147.38 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.21 88.64 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 58.73 59.61 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 39.08 39.47 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 74.08 75.11 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 103.48 104.92 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 51.59 52.15 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 88.43 89.49 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 123.52 124.86 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 15.72 15.892 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 74.55 75.36 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 63.47 64.16 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.87 83.69 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 41.315 41.89 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 168.22 170.48 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.94 28.50 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 98.59 99.67 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 108.40 110.18 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 40.77 41.38 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 248.55 249.25 0 0 0.00%
iShares Tr.-iBo.$ High Yi.C.Bd 69.0916 69.3002 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96.0283 96.4169 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 94.3963 95.8198 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.69 70.73 0 0 0.00%
iShares Tr.-MidCap Index Fund 81.52 82.20 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56.15 56.98 0 0 0.00%
iShares Tr.-Morning.Large Val. 76.62 77.76 0 0 0.00%
iShares Tr.-Morning.Mid Value 67.42 68.42 0 0 0.00%
iShares Tr.-Mornings.Mid Core 69.86 70.90 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 46.70 47.40 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 54.06 54.86 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 99.58 100.62 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 81.00 81.56 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 65.11 66.03 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 58.11 58.86 0 0 0.00%
iShares Tr.-MSCI India ETF 46.67 46.91 230 2 +0.50%
iShares Tr.-Russ. Microcap Idx 131.32 133.26 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 118.48 119.40 0 0 0.00%
iShares Tr.-Russel 1000 Index 313.70 316.15 0 0 0.00%
iShares Tr.-Russel 2000 Index 210.10 210.50 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 400.90 403.80 0 0 0.00%
iShares Tr.-Russell 1000 Value 174.32 175.94 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 233.80 236.20 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 142.24 144.36 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 75.41 76.53 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 278.85 280.75 0 0 0.00%
iShares Tr.-Russell 2000 Value 151.82 153.02 0 0 0.00%
iShares Tr.-Russell 3000 Index 323.65 328.45 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 121.52 122.30 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 285.05 287.25 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 103.10 103.90 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 176.30 177.88 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.77 56.98 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 175.74 177.48 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.71 57.27 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 34.47 35.16 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 96.36 97.80 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 77.93 79.70 80 1 -0.75%
iShares Tr.-S&P Gl.Indus.In.Fd 146.44 148.62 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 89.38 90.72 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.90 53.69 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 78.48 79.65 0 0 0.00%
iShares Tr.-S&P Global 100 In. 102.70 104.22 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 24.085 24.415 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 80.77 81.81 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 109.30 110.94 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 119.70 121.48 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 93.11 94.50 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.925 27.08 0 0 0.00%
iShares Trust - Large Core Idx 78.57 79.74 0 0 0.00%
iShares Trust - MSCI ACWI ETF 118.26 120.02 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 131.62 133.42 300 1 -0.21%
iShares Trust-DJ Sel.Div.Idx 120.02 120.82 0 0 0.00%
iShares Trust-DJ US Trans.Idx 60.74 61.15 0 0 0.00%
iShares Trust-Large Growth I. 88.56 89.89 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.56 46.875 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 82.02 83.25 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.35 70.39 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.599 5.604 102 3 +0.02%
iShares VI-Ageing Population 7.762 7.767 5 607 54 +0.26%
iShares VI-Automation&Robotics 14.082 14.086 25 261 447 +1.27%
iShares VI-Digitalisation 9.791 9.798 4 421 85 +0.44%
iShares VI-Healthc.Innovation 7.262 7.267 5 895 82 +0.29%
iShares-Barclays 1-3 Yr C.B.F. 45.42 46.0059 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 76.70 76.76 5 2 +0.23%
iShares-iShares MSCI World ETF 154.68 157.00 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.545 77.765 777 11 +0.18%
iShares-JPMorgan USD E.Mkts Bd 81.4409 82.6717 0 0 0.00%
iSharesT-MSCI China Index Fund 54.20 54.40 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.1356 92.4069 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 101.04 101.08 5 3 +1.48%
iShs 3-iShs S&P 500 ESG ETF 7.768 7.771 23 4 +0.70%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.236 7.237 694 22 +0.46%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.527 6.534 308 3 +0.52%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.184 6.191 747 5 -0.68%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.581 6.625 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.195 7.199 0 0 0.00%
iShs Core CHF Corp.Bd ETF (CH) 105.763 105.8471 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.516 10.52 1 191 28 +0.02%
iShs Core FTSE 100 UCITS ETF 5.769 5.775 53 2 +0.14%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.584 7.608 2 1 +0.62%
iShs Core LS Corp Bd U.ETF 5.4245 5.4351 4 1 -0.49%
iShs Core LS Corp Bd U.ETF 141.1346 141.3389 3 3 +0.71%
iShs Core MSCI EM IMI U.ETF 37.9071 37.9159 27 398 490 +0.46%
iShs Core S&P 500 UC.ETF USDD 57.0941 57.1079 12 338 518 +0.39%
iShs DL Co.Bd In.Ra.Hgd U.ETF 89.7461 89.9799 2 2 +0.50%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.0455 6.0775 0 0 0.00%
iShs DL Corp Bond UCITS ETF 89.8001 89.8919 1 382 73 +0.08%
iShs DL Corp Bond UCITS ETF 5.4156 5.4408 183 2 +0.88%
iShs DL Corp Bond UCITS ETF 3.78 3.807 27 2 +1.06%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2482 4.2489 2 783 14 +0.04%
iShs DL Treas.Bd 0-1yr UC.ETF 101.0824 101.1195 323 9 +0.02%
iShs DL Treas.Bd 1-3yr U.ETF 5.0739 5.0747 29 383 20 +0.01%
iShs DL Treas.Bd 1-3yr U.ETF 5.0194 5.0411 792 1 +0.26%
iShs DL Treasury Bond UC.ETF 3.7232 3.7246 0 0 0.00%
iShs EO Corp Bd Lar.Cap U.ETF 126.2901 126.4349 343 9 -0.04%
iShs EO Govt Bd 1-3yr U.ETF 141.7951 141.8249 1 823 39 -0.01%
iShs EO H.Yield Corp Bd U.ETF 92.1961 92.2159 1 969 44 -0.09%
iShs EO H.Yield Corp Bd U.ETF 6.134 6.158 1 187 3 +0.92%
iShs EO H.Yield Corp Bd U.ETF 6.1011 6.1246 1 1 +0.46%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 231.9703 232.2099 170 14 -0.21%
iShs ESTXX Banks 30-15 UC.ETF 21.915 21.92 10 394 62 -0.50%
iShs ESTXX Banks 30-15 UC.ETF 14.458 14.49 2 699 16 +0.06%
iShs Eur.Tot.Mkt Gwth La.U.ETF 65.89 65.92 117 11 +0.47%
iShs Euro Dividend UCITS ETF 22.255 22.26 2 524 73 -0.76%
iShs Euro.Property Yield U.ETF 4.843 4.8445 974 13 -0.28%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.26 23.285 0 0 0.00%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3709 4.3826 18 448 9 +0.33%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8389 5.8491 12 492 40 +0.32%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7259 5.7544 122 5 +0.42%
iShs Global Corp Bd UCITS ETF 78.2761 78.3379 4 548 22 -0.02%
iShs Global Corp Bd UCITS ETF 4.2951 4.3014 1 559 3 +0.43%
iShs Global Corp Bd UCITS ETF 5.0978 5.1221 0 0 0.00%
iShs Global Corp Bd UCITS ETF 5.3093 5.3379 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.1319 5.1419 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 297.5663 297.9506 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 57.20 57.77 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0793 5.0825 83 4 +0.04%
iShs iB.De.27 T.DL.Tr.U.E 4.4338 4.4362 2 1 -0.04%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1823 5.1859 30 9 0.00%
iShs iB.De.29 T.DL.Tr.U.E 4.5061 4.5094 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.8648 92.9181 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4985 4.5044 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.8606 96.0512 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.2001 5.2101 2 042 9 -0.18%
iShs iB.De.30 T.DL.U.E 4.5326 4.5404 1 000 1 +0.05%
iShs iB.De.30 T.DL.U.E GBP Dis 5.9416 5.98 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.494 96.757 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.2039 5.2109 2 902 4 +0.49%
iShs II iShs EO Green Bd ETF 4.064 4.0686 200 1 -0.15%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3803 5.3859 19 2 +0.03%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3671 4.3721 0 0 0.00%
iShs II-$ H.Yd Co.Bd ESG U.ETF 4.0607 4.0697 3 272 17 +0.62%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.523 5.5351 132 10 +0.46%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6789 5.6899 17 002 2 +0.29%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7767 5.7807 11 671 7 +0.02%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.6692 4.6751 16 184 4 +0.12%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0841 5.0903 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3876 4.3907 15 687 87 +0.06%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3673 4.3717 2 900 2 +0.09%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4579 5.4805 0 0 0.00%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0845 5.0863 13 013 9 +0.02%
iShs II-iShs Green Bd ETF 247.9101 248.4099 1 1 +0.60%
iShs II-iShs$Sukuk ETF USD Dis. 4.501 4.5185 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.8572 3.8654 564 8 +0.08%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8627 4.8721 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.2881 5.2975 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 79.3401 79.4619 1 193 30 +0.32%
iShs II-MSCI Turkey UCITS ETF 15.322 15.374 440 4 -1.29%
iShs II-STOXX Europe 50 UC.ETF 48.57 48.585 563 11 -0.23%
iShs III-Blockchain Techno.ETF 19.318 19.396 24 032 80 +4.33%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.5515 4.564 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.192 5.194 2 1 +1.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0131 5.0253 12 731 2 +0.01%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5635 4.5765 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.309 5.321 7 4 -0.04%
iShs III-iS.MSCI W.ex-USA ETF 5.296 5.30 22 309 14 +0.11%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.821 5.829 138 4 +1.00%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 010.20 1 010.60 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.7835 4.7985 4 640 13 -0.04%
iShs III-iShs AI Infrastr.ETF SD Acc 6.091 6.10 12 641 61 +1.06%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6269 4.6374 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.69 5.698 1 208 18 +0.65%
iShs III-iShs G.Agg.Bd ESG ETF 4.6305 4.6353 5 2 +0.25%
iShs III-iShs G.Agg.Bd ESG ETF 5.4781 5.4855 98 4 +0.07%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5572 3.5634 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.366 5.371 376 1 +0.52%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.5925 4.608 11 1 +0.60%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.2802 5.3001 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.337 5.343 15 4 +0.34%
iShs III-iShs Wld Eq.F.R.A.ETF 5.0571 5.0679 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF 5.4415 5.4644 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.6815 4.695 4 424 11 +0.22%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2898 4.2973 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0965 5.1059 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.66 43.71 1 306 8 +0.25%
iShs III-S&P 500 Equ.Wei.ETF USD 5.819 5.822 99 4 +0.31%
iShs Inc.-MSCI Austria ETF 25.995 26.515 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.51 20.92 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 25.49 25.755 0 0 0.00%
IShs Inc.-MSCI Chile ETF 28.375 28.94 0 0 0.00%
iShs Inc.-MSCI Israel ETF 83.79 85.04 0 0 0.00%
iShs Inc.-MSCI Italy ETF 43.695 43.81 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 56.56 57.40 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.985 24.42 0 0 0.00%
iShs Inc.-MSCI Spain ETF 42.59 43.005 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.095 49.24 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 49.985 50.73 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 216.50 219.00 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3454 4.3643 0 0 0.00%
iShs IV-Essen.Met.Prod 6.531 6.545 8 754 45 +0.94%
iShs IV-India INR Govt Bd ETF USD 4.2581 4.2698 1 1 +0.21%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.9107 2.9133 21 276 28 -0.13%
iShs IV-iSh.MSCI EMU ESG Scr. 8.185 8.188 83 1 +0.40%
iShs IV-iSh.MSCI EMU Sreen.UE 9.778 9.78 440 12 +0.02%
iShs IV-iShs Copper Miners ETF 6.591 6.599 4 800 19 +1.09%
iShs IV-iShs FactorS.MSCI USA 12.818 12.832 0 0 0.00%
iShs IV-iShs FactorSel.MSCI E. 10.95 10.954 4 032 5 -0.22%
iShs IV-iShs FactorSel.MSCI W. 11.602 11.608 6 961 19 +0.40%
iShs IV-iShs Metaverse ETF 10.354 10.368 388 6 +0.90%
iShs IV-iShs MSCI ACWI SRI ETF 6.478 6.481 1 083 10 +0.53%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.284 6.29 540 6 +0.24%
iShs IV-iShs MSCI EM IMI SCR. 7.23 7.231 16 441 27 +0.60%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.276 6.278 34 3 +0.75%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.74 13.746 16 339 45 +0.78%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.93 10.938 1 321 3 -0.18%
iShs IV-iShs MSCI Eur.S.Fact. 9.918 9.941 0 0 0.00%
iShs IV-iShs MSCI Eur.Va.Fact. 10.806 10.808 8 107 31 -0.24%
iShs IV-iShs MSCI India UC.ETF 8.486 8.488 53 508 293 +0.13%
iShs IV-iShs MSCI Jap.Scr.UETF 7.045 7.051 351 2 +1.25%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.249 6.257 355 3 +1.15%
iShs IV-iShs MSCI Japan SRI 7.048 7.056 200 1 +1.58%
iShs IV-iShs MSCI Japan SRI 5.79 5.802 130 7 +1.47%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.661 5.676 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 10.998 11.00 5 351 4 +0.55%
iShs IV-iShs MSCI USA Lea.ETF USD 4.8945 4.8975 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 11.896 11.898 6 039 18 +0.56%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.045 5.047 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.031 5.089 280 2 +2.47%
iShs IV-MSCI China Tech.ETF 4.765 4.7665 34 917 40 +0.29%
iShs IV-MSCI EMU L.Cap UCI.ETF 67.70 67.77 0 0 0.00%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.28 67.32 17 2 +0.09%
ISHS IV-MSCI EMU SRI EOAC ETF 8.279 8.294 17 2 -0.31%
iShs IV-MSCI Eur. ESG Screened 7.968 7.971 3 149 1 +0.29%
iShs IV-MSCI Europe Screen.UE 9.538 9.54 21 137 17 +0.02%
iShs IV-MSCI France UCITS ETF 62.19 62.23 135 19 -0.64%
iShs IV-MSCI Wl.Value Fac.U.E. 47.405 47.42 3 250 54 +0.31%
iShs IV-MSCI Wld Momn.Fac.U.E. 81.81 81.85 2 760 93 +0.65%
iShs IV-MSCI Wld Qual.Fac.U.E. 66.26 66.27 11 451 485 +0.23%
iShs IV-MSCI Wrl.Size Fac.U.E. 45.83 45.84 2 386 5 +0.14%
iShs IV-Sust.MSCI Em.Mkts SRI 7.97 7.974 8 756 26 +0.57%
iShs IV-Sust.MSCI Em.Mkts SRI 5.481 5.483 8 621 21 +0.49%
iShs LS Corp Bd 0-5yr ETF 5.5539 5.5619 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.228 7.25 684 8 +1.16%
iShs MSCI Brazil U.ETF USD(D) 20.26 20.30 183 7 +0.10%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.49 9.50 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.2711 46.2929 3 408 39 +0.64%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.866 5.873 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.712 5.721 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.427 5.434 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.289 5.296 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 79.80 81.37 50 1 +1.46%
iShs MSCI Japan U.ETF USD (D) 18.1276 18.1444 2 368 11 +1.37%
iShs MSCI Korea U.ETF USD (D) 53.67 53.73 502 21 +1.86%
iShs MSCI World UCITS ETF 78.8801 78.8999 3 994 147 +0.37%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.0651 110.1199 980 55 +0.02%
iShs PLC-Asia Pa.Div.UCITS ETF 23.075 23.09 1 076 19 +0.09%
iShs PLC-UK Dividend UCITS ETF 9.838 9.842 350 10 +0.05%
IShs T.-iShares MSCI Utd K.ETF 35.99 36.09 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.7456 36.9885 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 77.9174 78.126 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.33 71.91 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 75.05 76.17 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.0993 55.9272 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 58.96 59.16 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 108.98 110.60 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 96.37 97.81 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.5679 43.7851 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.135 34.235 0 0 0.00%
iShs Tr.-Gbl Communic.Services 104.86 106.42 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.058 14.34 1 1 -0.54%
iShs Tr.-iS.Core Tot.USD Bd M. 39.8626 40.4056 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.13 50.87 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.7172 45.3915 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.184 11.408 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.57 61.05 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 14.818 15.112 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 107.46 109.06 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.00 28.56 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 115.42 117.14 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 165.28 167.70 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 71.77 72.84 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 41.19 41.60 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 90.6013 91.9737 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.495 25.515 3 245 35 +1.21%
iShs V-EUR STOXX 50 ESG U.ETF 7.339 7.347 2 077 13 +0.34%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3543 4.3618 1 035 1 +0.26%
iShs V-iBds Dec 2026 Term DL C MNA 96.6581 96.8239 58 1 -0.06%
iShs V-iBds Dec 2026 Term EO C 5.0929 5.1015 15 958 10 +0.04%
iShs V-iBds Dec 2026 Term EO C 5.4821 5.4863 20 317 6 -0.14%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.6021 98.7979 59 2 0.00%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4577 4.465 1 015 1 +0.49%
iShs V-iBds Dec 2028 Term EO C 5.2389 5.2409 18 102 9 -0.06%
iShs V-iBds Dec 2028 Term EO C 5.6429 5.6485 13 671 6 +0.04%
iShs V-iS.MSCI Wld En.Sect.ESG USD 4.821 4.8295 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 5.226 5.231 15 467 26 +1.81%
iShs V-iShs iBds D33 E.C.U.ETF 5.2253 5.2375 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0819 5.0917 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF 4.4648 4.4746 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.9388 93.1827 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.452 4.4644 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.9491 5.9875 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.6974 92.9602 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4607 4.4713 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.9555 93.1995 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4518 4.4617 300 1 +0.51%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.8993 93.1775 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 90.66 90.68 13 613 365 +0.41%
iShs V-MSCI Gl.Telec.Svcs ETF 6.058 6.066 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.669 7.68 32 12 +0.37%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.625 6.636 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.162 5.168 3 416 12 -0.04%
iShs V-MSCI W.En.Sec.U.ETF 6.05 6.059 6 883 17 +0.41%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.269 6.276 0 0 0.00%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.535 4.5415 2 240 7 +0.34%
iShs V-MSCI W.H.C.Sec.U.ETF 6.338 6.339 9 721 45 +0.19%
iShs V-MSCI W.Ind.Sect.ESG UE 6.233 6.243 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.396 14.40 6 636 106 +0.53%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.174 4.1805 0 0 0.00%
iShs V-S&P 500 Commun.S.UC.ETF 11.736 11.748 518 16 +0.50%
iShs VI S&P 500 Deep Buf.ETF 4.305 4.3225 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.32 4.3365 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.0949 7.126 120 2 +0.37%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.955 33.00 109 5 +0.70%
iShs VI-E.MSCI Eur.Min.Vol.U.E 68.01 68.03 656 13 -0.07%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.881 6.906 289 3 -0.17%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.85 62.86 5 161 50 +0.21%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.356 8.368 5 602 13 +0.19%
iShs VI-E.MSCI Wld Min.Vo.U.E. 9.071 9.104 1 1 +1.15%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.19 91.22 1 127 8 -0.02%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.236 10.24 39 1 +0.47%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.092 8.116 19 1 +1.14%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 8.038 8.04 104 3 -0.12%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2181 7.2269 696 1 +0.66%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.842 6.844 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.56 5.561 1 1 +0.52%
iShs VI-iSh.S&P 500 Swap U.E. 9.52 9.521 8 655 286 +0.37%
iShs VI-iSh.S&P 500 Swap U.E. 5.801 5.804 93 4 +0.50%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.426 6.447 0 0 0.00%
iShs VI-iShs Div.Com.SW.UC.ETF 6.5831 6.5889 5 655 49 +0.85%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1971 4.2149 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.739 5.774 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.721 5.756 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.968 5.971 679 12 +0.32%
iShs VI-iShs MSCI Wld Swap ETF 5.636 5.645 462 2 +0.60%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.608 5.632 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.52 5.527 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.849 8.875 1 665 23 +0.07%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.158 7.183 207 1 +0.88%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.243 5.471 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.8035 4.827 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2148 4.2183 4 1 -0.05%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2774 4.2792 50 675 5 -0.06%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.232 106.2863 0 0 0.00%
iShs VII-C.FTSE 100 E.GBP 215.65 215.75 101 13 +0.12%
iShs VII-Co.EO STOXX 50 UC.ETF 214.95 215.00 1 420 149 +0.12%
iShs VII-Core MSCI EMU UCI.ETF 211.85 211.90 399 43 +0.19%
iShs VII-Core MSCI EMU UCI.ETF 9.193 9.199 0 0 0.00%
iShs VII-Core S&P 500 U.ETF 12.92 12.928 279 3 +1.31%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.65 115.71 152 6 0.00%
iShs VII-EGBd7-10yr U.ETF EOAC 154.1551 154.2299 3 3 +0.02%
iShs VII-EO G.Bd 3-7yr U.ETF 134.3601 134.3949 1 611 7 -0.08%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.348 5.355 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.872 10.886 86 6 0.00%
iShs VII-MSCI EMU S.Cap UC.ETF 323.60 323.70 123 5 +0.08%
iShs VII-MSCI UK Sm.Cap UC.ETF 292.05 292.65 1 1 +0.41%
iShs VII-MUSSCEEHC UC.ETF 493.35 493.85 251 15 +0.46%
iShs VII-Nasdaq 100 ex-Top 30 4.6755 4.702 5 1 +0.66%
iShs VII-Nasdaq 100 Top 30 5.007 5.019 1 114 14 +0.66%
iShs VII-S&P 500 Top 20 ETF 5.117 5.119 18 251 24 +0.61%
iShs-AEX UCITS ETF 9.445 9.449 585 13 -0.23%
iShs-China L.Cap UCITS ETF 97.47 97.56 779 59 -0.10%
iShs-China Large Cap U.ETF 4.4625 4.4755 23 1 +0.51%
iShs-Eur. Prop. Yield. UC.ETF 30.905 30.915 722 14 -0.37%
iShs-Euro STOXX Small UCI.ETF 47.18 47.21 329 6 -0.30%
iShs-Mortgage Real Estate ETF 18.7605 18.9675 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.76 61.78 353 14 +0.73%
iShs-MSCI Europe ex-UK UC. ETF 49.165 49.205 183 4 +0.27%
iShs-MSCI N. America UCITS ETF 106.42 106.44 10 5 +0.36%
iShs-MSCI South Korea ETF 76.67 76.87 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.2071 5.2139 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.102 5.104 1 039 3 +0.02%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.31 6.316 162 2 +0.73%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.2381 5.2521 0 0 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0987 5.1095 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.2229 5.2369 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0781 5.0877 0 0 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 37.51 37.535 150 2 +0.91%
iShsII-$ TIPS 0-5 UCITS ETF 4.356 4.3633 597 9 -0.01%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.5506 4.558 518 5 +0.57%
iShsII-$ TIPS UCITS ETF 5.4323 5.4371 2 032 4 -0.26%
iShsII-$ TIPS UCITS ETF 5.6537 5.6811 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.7849 97.9331 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.1055 4.1074 10 389 11 -0.08%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1685 5.1727 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 83.707 83.869 25 9 +0.30%
iShsII-$Hgh Yld Corp Bd U.ETF 4.0707 4.0745 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2197 6.2466 81 1 +0.54%
iShsII-Asia Property Yld U.ETF 4.7375 4.7445 1 1 +1.72%
iShsII-Core EUR.STOXX 50 EURD 57.45 57.46 2 666 47 +0.09%
iShsII-Core MSCI EM IMI U.ETF 5.1317 5.1339 16 379 26 +0.58%
iShsII-Core MSCI Europe U.ETF 5.924 5.927 464 8 +0.07%
iShsII-Core UK Gilts UCITS ETF 11.5061 11.5347 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF 5.0752 5.081 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.6392 4.6435 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF USD 4.2401 4.2458 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 6.003 6.037 9 1 -0.50%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.224 5.248 5 1 +0.59%
iShsII-DJ Eur.Sust.Scr.UC. ETF 70.42 70.44 3 004 49 +0.01%
iShsII-DJ Glb.Leaders Scr.UETF 75.17 75.21 12 393 110 +0.19%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4903 5.4941 1 365 1 +0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 5.0303 5.0317 2 861 5 -0.01%
iShsII-EO Corp Bd ESG U.ETF 4.8347 4.8384 7 135 11 +0.06%
iShsII-EO Corp Bd ESG U.ETF 5.3917 5.3977 1 713 2 +0.52%
iShsII-EO Gov.Bd 15-30yr U.ETF 171.3401 171.5999 276 7 -0.12%
iShsII-EO Govt Bd 3-5yr U.ETF 163.5451 163.5899 274 6 -0.03%
iShsII-EO Govt Bd 7-10yr U.ETF 190.4951 190.5799 225 4 -0.09%
iShsII-FTSE MIB U.ETF EUR Dist 25.805 25.85 22 4 +0.51%
iShsII-G.Timber&Forestry U.ETF 20.595 20.61 206 5 +0.15%
iShsII-G.Timber&Forestry U.ETF USD 22.33 23.04 5 1 +2.98%
iShsII-Gl.Clean Energy U.ETF 8.231 8.239 47 828 246 +0.44%
iShsII-Gl.Clean Energy U.ETF USD 20.895 20.915 1 072 25 +0.60%
iShsII-Global Water UCITS ETF 65.61 65.66 2 673 103 +0.14%
iShsII-Global Water UCITS ETF USD 24.46 24.50 13 2 +0.14%
iShsII-iShs MSCI USA Q.D.AD.UE 48.375 48.42 1 388 5 +0.45%
iShsII-J.P.M.$ EM Bond U.ETF 5.1721 5.1745 20 000 2 +0.30%
iShsII-J.P.M.$ EM Bond U.ETF 5.4443 5.4529 3 1 +0.17%
iShsII-Listed Priv.Equ.U.ETF 30.58 30.59 1 776 17 +0.44%
iShsII-Listed Priv.Equ.U.ETF USD 34.53 34.57 4 2 +0.33%
iShsII-LS Ind.-Lkd Gilts U.ETF 13.3468 13.3967 1 1 -1.07%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.528 6.534 13 3 +0.17%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.959 5.966 17 8 -0.02%
iShsII-MSCI AC FE exJ.SC U.ETF 33.365 33.545 60 1 +0.44%
iShsII-MSCI EM Islamic U.ETF 19.812 20.48 1 017 8 +0.65%
iShsII-MSCI EM Lat.Am.U.ETF 14.75 14.77 711 16 +0.15%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.419 6.421 23 742 19 +0.22%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.022 5.037 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.466 7.468 1 732 12 -0.01%
iShsII-MSCI Europe SRI U.ETF 5.247 5.249 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 121.52 121.60 65 1 -0.15%
iShsII-MSCI Europe UCITS ETF 35.475 35.48 6 820 54 +0.01%
iShsII-MSCI USA Islamic U.ETF USD 71.52 71.61 6 2 +1.18%
iShsII-MSCI Wld Islamic U.ETF 48.50 48.51 28 10 +0.29%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.827 6.829 11 496 55 +0.15%
iShsII-MSCI Wld Qual.Div.U.ETF 8.598 8.609 120 2 -0.64%
iShsII-UK Property UCITS ETF 3.7395 3.744 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.685 4.7545 9 5 -1.65%
iShsII-US Aggregate Bd U.ETF 5.1053 5.1153 21 2 +0.34%
iShsII-US Aggregate Bd U.ETF 4.8635 4.8925 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.8649 4.9626 0 0 0.00%
iShsIII -S&P Sm.Cap 600 U.ETF 82.18 82.25 355 3 +0.27%
iShsIII-AI Innovation Act.ETF 5.358 5.362 18 317 41 +1.29%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1241 6.1381 4 593 3 +0.16%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9911 5.0003 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1361 4.146 10 824 11 +0.44%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.948 4.959 630 4 +0.03%
iShsIII-C.MSCI Eu.U.E.EUR Acc 90.34 90.35 6 448 213 +0.07%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.4481 58.4859 1 800 56 +1.19%
iShsIII-Core EO Corp.Bd U.ETF 121.5051 121.5149 3 029 40 +0.02%
iShsIII-Core EO Corp.Bd U.ETF 5.3686 5.3784 21 073 16 +0.16%
iShsIII-Core EO Govt Bd U.ETF 111.3301 111.3749 187 18 -0.11%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8281 3.8371 4 148 6 -0.20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9527 4.9545 16 670 43 -0.20%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9204 3.9272 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.3886 5.4132 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9619 4.9836 359 2 +1.01%
iShsIII-Core MSCI Jp.IMI U.ETF 11.798 11.816 50 1 +2.15%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.408 6.422 1 263 2 +0.74%
iShsIII-Core MSCI World U.ETF 9.5684 9.5724 7 219 126 +0.21%
iShsIII-Core MSCI World U.ETF 6.087 6.091 4 1 +0.58%
iShsIII-Core MSCI World U.ETF Acc 108.796 108.808 79 466 2 359 +0.43%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.9401 76.2379 3 1 +1.10%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0959 5.1374 0 0 0.00%
iShsIII-EO Aggregate Bd U.ETF 109.3651 109.4549 732 19 -0.15%
IShsIII-EO CB XF 1-5Y ESG ETF 107.5101 107.6149 485 3 -0.01%
iShsIII-EO CB XF 1-5Y ESG ETF 5.2045 5.2084 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 110.5501 110.6799 31 2 +0.10%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.4255 5.4335 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.4301 108.4699 1 388 14 +0.04%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4709 5.4761 109 4 +0.12%
iShsIII-EO Covered Bond U.ETF 143.1251 143.2299 835 5 -0.13%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.914 4.9242 6 601 2 -0.05%
iShsIII-EO Gov.B.10-15yr U.ETF 151.1001 151.2399 0 0 0.00%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.0041 99.0199 1 213 16 +0.03%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0141 5.0167 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 146.4001 146.4449 12 2 -0.11%
iShsIII-Gl.Govt Bond UCITS ETF 78.6943 78.8019 256 21 -0.05%
iShsIII-Gl.Govt Bond UCITS ETF 4.0668 4.0721 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.3453 4.3514 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0956 4.1191 808 5 +0.19%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 141.2051 141.6599 1 1 -0.28%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5701 4.5768 4 095 6 -0.17%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4765 4.5135 24 2 +1.03%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2602 4.2692 1 1 +0.83%
iShsIII-iSh.JPM EM L.G.B.U.ETF 39.7711 39.8569 1 278 9 -0.03%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.6843 4.7158 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.749 5.752 16 1 +0.19%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.4576 120.7624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.068 5.075 20 1 +0.65%
iShsIII-MSCI Australia U.ETF 48.81 48.845 382 12 +0.64%
iShsIII-MSCI EM Sm.Cap U.ETF 86.55 86.70 401 10 +0.23%
iShsIII-MSCI EM U.ETF USD(Acc) 44.0071 44.0269 7 341 129 +0.62%
iShsIII-MSCI Pac x-JpESG E.CTB 5.352 5.358 115 2 +0.39%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.775 43.885 0 0 0.00%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.649 5.657 1 943 21 -0.56%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.722 4.732 84 5 -0.26%
iShsIII-MSCI South Afr.U.ETF 46.71 46.80 49 4 -0.29%
iShsIII-MSCI T.UK R.Est.U.ETF 4.15 4.1675 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.556 7.558 42 311 181 +0.59%
iShsIV-Automation&Robot.U.ETF 9.412 9.415 4 643 43 +1.19%
iShsIV-Digital Security UC.ETF 8.84 8.845 7 745 84 +0.85%
iShsIV-Digital Security UC.ETF 9.722 9.73 2 027 5 +0.79%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 76.831 76.951 2 477 182 +0.40%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0221 6.0515 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0852 5.0954 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.5059 5.5109 1 271 1 +0.03%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86.7921 86.8939 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.0035 5.0117 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3633 5.3867 0 0 0.00%
iShsIV-DL Treas.Bd 20+yr U.ETF 3.0272 3.0301 24 280 11 -0.09%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0521 4.0751 2 047 7 +0.04%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.364 4.3684 6 2 -0.10%
iShsIV-DL Ultrashort Bd U.ETF 5.3161 5.3387 0 0 0.00%
iShsIV-Edge MSCI EM Value F. 58.03 58.04 3 788 38 +0.85%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.234 9.268 165 3 +0.96%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.465 7.493 16 640 6 +0.36%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.53 7.558 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.901 6.92 600 2 +0.29%
iShsIV-Edge MSCI USA M.F.U.ETF 14.972 14.982 370 1 +0.24%
iShsIV-Edge MSCI USA M.F.U.ETF 9.634 9.665 11 1 +1.10%
iShsIV-Edge MSCI USA Mul.U.ETF 8.355 8.386 0 0 0.00%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.916 13.922 108 4 +0.39%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 996.40 1 997.60 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.362 10.368 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.23 10.234 379 9 +0.59%
iShsIV-Edge MSCI USA V.F.U.ETF 6.543 6.567 3 1 +1.04%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.166 10.178 463 3 +0.69%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5.912 5.936 13 886 6 +0.42%
iShsIV-Energy Storage&Hydrogen 6.15 6.203 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.3889 3.3927 2 075 4 -0.36%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.7152 4.7253 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0597 5.0625 19 996 6 +0.06%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4511 5.4535 97 113 47 -0.07%
iShsIV-EO Ultrashort Bd U.ETF 101.7301 101.7449 4 757 37 +0.03%
iShsIV-EO Ultrashort Bd U.ETF 5.5051 5.5053 31 896 36 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7613 4.7672 63 1 -1.19%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6903 4.7016 0 0 0.00%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2489 6.2852 0 0 0.00%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.032 9.039 36 217 275 +1.46%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.049 6.057 12 1 +0.98%
iShsIV-iShares China C.B.U.ETF 4.5884 4.6014 1 610 1 -0.72%
iShsIV-iShares China C.B.U.ETF 5.2289 5.2519 9 4 +0.19%
iShsIV-iShares China C.B.U.ETF 5.9692 5.9885 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1686 5.1839 0 0 0.00%
iShsIV-iShares China C.B.U.ETF USD 4.9404 4.9531 256 7 +0.07%
iShsIV-iShs Dig.Enter.Edu.ETF USD 10.516 10.52 1 931 9 +0.80%
iShsIV-iShs India INR Govt Bd USD 4.3775 4.3904 7 3 +0.19%
iShsIV-iShs MSCI Wld ESG S.ETF 9.279 9.282 1 004 2 +0.58%
iShsIV-iShs MSCI Wld Scr.ETF 10.252 10.254 6 816 35 +0.31%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.8512 5.8746 85 1 +1.00%
iShsIV-MSCI China A UCITS ETF 4.73 4.7315 16 660 115 -0.32%
iShsIV-MSCI China UCITS ETF 5.472 5.473 53 779 187 -0.11%
iShsIV-MSCI China UCITS ETF USD 4.6845 4.697 400 2 +0.49%
iShsIV-MSCI EM ex-China UCITS 5.715 5.716 9 055 20 +0.78%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.546 6.548 41 306 24 +0.57%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.081 8.085 0 0 0.00%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.13 9.133 300 4 +0.24%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.343 7.345 7 922 8 +0.04%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.442 8.446 489 6 -0.15%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.537 6.549 16 2 +1.07%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.242 7.246 108 2 +1.67%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.657 6.672 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.012 10.014 18 6 +0.51%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.334 10.336 189 10 +0.47%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.875 6.876 286 2 +0.38%
iShsIV-MSCI USA SRI UCITS ETF 1 945.60 1 947.20 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.146 15.148 532 13 +0.38%
iShsIV-MSCI USA SRI UCITS ETF 10.122 10.124 16 429 17 +0.20%
iShsIV-MSCI USA SRI UCITS ETF 5.139 5.147 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.727 8.73 4 712 4 +0.59%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.061 5.072 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.589 5.594 29 3 +0.68%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.231 9.234 2 444 24 +0.38%
iShsIV-MSCI Wld.SRI UCITS ETF 8.945 8.948 2 952 59 +0.20%
iShsIV-MSCI Wld.SRI UCITS ETF 12.016 12.018 74 727 300 +0.38%
iShsIV-MSCI Wld.SRI UCITS ETF 7.58 7.584 36 8 +0.30%
iShsIV-MSCI Wld.SRI UCITS ETF 7.232 7.245 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.227 9.253 6 1 +1.16%
iShsIV-NASDAQ US Biotech.U.ETF 6.494 6.498 20 564 41 +0.60%
iShsIV-NASDAQ US Biotech.U.ETF 6.453 6.481 1 700 12 +0.73%
iShsIV-Smart City Infras.U.ETF 7.909 7.915 721 10 +0.28%
iShsIV-Smart City Infras.U.ETF 7.4261 7.4359 150 1 +0.16%
iShsIV-Target Gbl Infras.U.ETF USD 5.493 5.495 119 5 +0.04%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6577 3.6654 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1441 5.1577 2 1 +0.11%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5947 4.6033 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.728 4.7575 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.0226 49.7618 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 69.04 69.83 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 84.97 86.24 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 140.66 142.76 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.8098 20.0527 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79.90 80.41 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.21 57.00 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.42 39.19 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 80.62 81.82 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.8255 46.5166 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.26 75.37 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.64 42.77 1 050 26 +0.28%
iShsV-EM Dividend UCITS ETF 14.26 14.266 9 371 35 +0.55%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.3001 99.5259 52 2 +0.06%
iShsV-France Govt Bond U.ETF EUR 127.2701 127.3499 67 3 -0.11%
iShsV-France Govt Bond U.ETF USD 4.3503 4.3565 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 121.3551 121.4099 126 3 -0.30%
iShsV-iBds Dec 2025 Te.EO Co. 5.3939 5.3969 3 027 3 +0.13%
iShsV-iBds Dec 2025 Te.EO Co. 5.0417 5.0453 2 1 -0.04%
iShsV-iBds Dec 2027 Te.EO Co. 5.5665 5.5727 9 868 3 +0.58%
iShsV-iBds Dec 2027 Te.EO Co. 5.1821 5.1909 965 1 +1.12%
iShsV-iBondsD2025 Term$TreaETF 94.9121 94.9499 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 95.9161 96.0539 10 1 -0.43%
iShsV-iBondsD2027Term$Corp ETF 98.0701 98.2679 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.1227 5.1267 3 1 +0.66%
iShsV-iShs iBds D.31 TEOC UETF 5.2591 5.2707 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0617 5.0727 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6654 5.70 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.669 7.682 41 771 184 +1.04%
iShsV-Italy Govt Bd UCITS ETF 154.1951 154.2649 15 5 -0.08%
iShsV-Italy Govt Bd UCITS ETF 5.3689 5.3932 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.9341 4.9558 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 33.675 33.805 121 17 +0.48%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 112.4401 112.5499 325 5 +1.26%
iShsV-MSCI Jap-GBP Hdg U-ETF A 163.72 164.38 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 133.56 133.62 25 5 +0.48%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 104.652 104.674 1 562 58 +0.31%
iShsV-O+G Expl.&Prod.UCITS ETF 21.285 21.32 1 499 17 +0.31%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.054 14.068 137 19 +0.51%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.086 8.094 1 299 7 -0.01%
iShsV-S&P 500 Energ.Sect.U.ETF 7.641 7.653 3 893 63 +0.09%
iShsV-S&P 500 Finl Sec.U.ETF 13.148 13.154 3 021 30 +0.23%
iShsV-S&P 500 He.Ca.Sec.U.ETF 9.818 9.826 4 338 28 +0.26%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.584 6.598 434 10 +0.11%
iShsV-S&P 500 Ind.Sector.U.ETF 10.982 10.992 263 4 +0.53%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 35.63 35.635 64 595 1 218 +0.61%
iShsV-S&P 500 Mat.Sector.U.ETF 8.436 8.449 958 36 +0.35%
iShsV-S&P 500 Ut.Sector U.ETF 9.611 9.626 108 9 +0.24%
iShsV-S&P Gold Produc.UCIT ETF 30.69 30.70 35 374 523 +0.07%
iShsV-S&P U.S. Banks UCITS ETF 5.804 5.812 3 204 7 +0.62%
iShsV-S&P U.S. Banks UCITS ETF USD 4.3275 4.335 0 0 0.00%
iShsV-S&P500 EUR Hgd U.ETF (A) 138.792 138.834 462 89 +0.27%
iShsV-Spain Govt Bd UCITS ETF 153.7001 153.7849 2 1 -0.38%
iShsV-Spain Govt Bd UCITS ETF 4.9302 4.9553 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.1581 79.3499 6 4 -0.88%
iShsVI- EO Corp Bd Finl U.ETF 102.1851 102.2649 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 69.2641 69.3399 1 005 4 +0.67%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.1297 4.1565 0 0 0.00%
iShsVI-Gl.CorpBd EO H.U.ETF D 86.4421 86.6059 208 7 -0.13%
iShsVI-Inc. and Div. UCITS ETF 8.317 8.333 40 3 +0.41%
iShsVI-JPM DL EM BD EOH U.ETFD 69.0561 69.1319 996 52 +0.14%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.39 91.44 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 108.34 108.40 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 186.94 186.98 211 25 +0.51%
iShsVII-Core S&P 500 UCITS ETF 613.01 613.07 4 486 413 +0.35%
iShsVII-DJ Ind.Average UC.ETF 479.40 479.45 3 348 28 +0.32%
iShsVII-FTSE MIB UCITS ETF 202.45 202.50 38 23 +0.84%
iShsVII-MSCI Canada B UC. ETF 221.60 221.65 228 15 +0.27%
iShsVII-MSCI EM Asia UCITS ETF 201.90 201.95 3 364 123 +0.72%
iShsVII-MSCI Jap.UCITS ETF 210.9401 211.1699 54 9 +1.48%
iShsVII-MSCI Kor.U.ETF USD Acc 205.90 206.10 198 10 +2.00%
iShsVII-MSCI Mexico Cap.UC.ETF 159.32 160.62 2 1 +0.60%
iShsVII-MSCI UK UCITS ETF 198.18 198.40 6 4 +0.42%
iShsVII-MSCI USA B UCITS ETF 591.5601 591.7999 40 3 +0.18%
iShsVII-NASDAQ 100 UCITS ETF 1 225.20 1 225.40 1 153 109 +0.43%
iShsVII-NASDAQ 100 UCITS ETF 14.706 14.708 14 841 460 +0.41%
iShsVII-Nikkei 225 UCITS ETF 284.75 284.90 130 33 +2.08%
iShTr.-MSCI All Peru ETF 53.69 54.49 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.591 6.601 244 2 +0.03%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.962 5.968 100 8 +0.27%
issuance.swiss/ETN Perp Fx 18.1831 18.2779 0 0 0.00%
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