All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 31.8789 32.291 144 8 +1.35%
I.M.-I.EUR.STOXX Op.Banks UETF 184.98 185.72 162 15 -0.20%
I.M.-I.JPX-Nikkei 400 UETF 37.73 37.88 19 4 +0.12%
I.M.-I.JPX-Nikkei 400 UETF 208.70 209.70 220 3 +0.02%
I.M.-I.KBW NASDAQ Fintech UETF 50.13 50.30 93 4 +0.38%
I.M.-I.Morn.US En.Inf.MLP UETF 44.10 44.385 2 707 25 +0.33%
I.M.-I.Morn.US En.Inf.MLP UETF 121.12 121.74 68 3 +0.23%
I.M.-I.MSCI Emerging Mkts UETF 58.2431 58.4979 76 5 +1.24%
I.M.-I.MSCI Europe ex-UK UETF 41.905 42.135 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 51.02 51.38 627 29 -0.60%
I.M.-I.S&P 500 UETF 1 174.96 1 176.60 153 21 +0.21%
I.M.-I.S&P 500 UETF 54.759 54.846 1 049 70 +0.32%
I.M.-I.S&P 500 UETF 52.56 52.665 696 11 +0.28%
I.M.-I.STOXX 600 Opt.Res.UETF 648.70 652.50 1 1 +0.99%
I.M.-I.STOXX 600 Opt.Tech.UETF 140.94 141.90 148 2 +0.86%
I.M.II Inv.Gl.Cln Enrgy ETF 18.784 18.984 1 401 14 +0.90%
I.M.II- MSCI EUR. ESG L.C.P 61.89 62.02 18 3 +0.02%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.675 5.697 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.453 5.474 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.619 5.653 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.405 5.429 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.523 5.571 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.319 5.36 750 1 +0.17%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.422 5.459 2 1 -0.15%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.22 5.247 2 190 2 +0.13%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.383 5.421 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.181 5.21 0 0 0.00%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.742 6.811 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.5545 3.6185 841 14 +1.22%
I.M.II-I.Preferred Shares UETF 13.0477 13.2429 44 2 +0.12%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 86.93 87.16 153 4 +0.39%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.9007 38.0613 4 471 13 -0.26%
I.M.II-In.MDAX UCITS ETF 49.035 49.155 872 11 +0.25%
I.M.II-In.US Trea.Bd.7-10 Year 31.4849 31.6031 0 0 0.00%
I.M.II-In.US Trea.Bd.7-10 Year 31.1101 31.3598 0 0 0.00%
I.M.II-In.US Treas.Bd.1-3 Year 33.4927 33.7142 523 12 -0.11%
I.M.II-Inv.Art.Int.Ena.ETF Acc 7.229 7.293 17 685 29 +1.36%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.648 8.40 5 338 10 +2.65%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.113 5.252 2 945 3 -0.60%
I.M.II-Inv.Def.Inno.ETF Acc 6.836 6.946 4 125 28 -2.13%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 29.57 30.085 14 9 +1.13%
I.M.II-Inv.EUR AAA Clo ETF 20.3411 20.6288 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9912 20.2588 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.4134 32.7165 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.5716 36.8184 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.8762 35.2288 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.3521 32.5879 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.774 5.791 160 1 +0.24%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 5.018 5.034 1 296 2 +0.22%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.653 4.6785 500 1 -0.31%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.6485 4.6725 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.4358 31.5592 1 1 +0.29%
I.M.II-Inv.USD AAA CLO ETF 17.274 17.422 0 0 0.00%
I.M.II-Inv.Wind Energy ETF USD 5.099 5.178 122 4 +1.03%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 71.75 71.85 34 7 +0.28%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.646 16.678 9 1 +0.43%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 65.10 65.28 0 0 0.00%
I.M.II-MSCI US.ESG U.Scr.U.ETF 88.76 88.85 6 939 8 +0.37%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 80.57 80.75 246 4 +0.31%
I.M.II-NASDAQ-100 ESG ETF 63.97 64.18 1 042 20 +0.19%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.53 31.57 19 165 74 +0.03%
I.M.III-I.EQQQ NASDAQ-100 UETF 539.80 540.00 3 478 130 +0.33%
I.M.III-I.EQQQ NASDAQ-100 UETF 448.50 449.30 460 11 +0.39%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.44 23.61 9 382 48 -0.88%
I.M.III-I.FTSE R.A.W.3000 UETF 29.79 29.96 421 17 -0.02%
I.M.III-I.FTSE RAFI E.M.UETF 9.694 9.789 667 7 +0.85%
I.M.III-I.FTSE RAFI Eur.UETF 32.79 32.905 175 4 -0.09%
I.M.III-I.FTSE RAFI Europ.UETF 14.328 14.358 2 185 11 +0.03%
I.M.III-I.Gbl Buyb.Achiev.UETF 57.35 57.93 3 819 15 +0.19%
I.M.III-I.S&P 500 QVM UETF 57.47 57.62 130 3 -0.42%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.7959 19.303 31 2 +0.23%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.5035 28.2234 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.4895 4.4985 228 2 +0.61%
I.NASQ100EQ.W. DLA USD 6.04 6.051 2 503 4 +0.43%
Iconic Funds BTC ETN GmbH 7.3085 7.3695 0 0 0.00%
IETF2-IN.S+P 500 Momentum ETF 103.76 103.84 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.6591 6.8067 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.719 107.81 3 537 14 +0.01%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 5.1615 5.2485 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.21 5.243 9 463 9 +0.02%
IMII-I.BltShs 2026 DL C.Bd ETF 4.8831 4.982 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6183 4.6527 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.8706 4.9692 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.614 4.648 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.8708 4.9674 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.607 4.6475 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8476 4.9456 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.5829 4.6236 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.5732 4.8675 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4054 4.4691 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.374 4.4315 371 2 +1.09%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.696 5.71 1 029 5 +0.51%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.4395 4.4675 5 399 10 +0.12%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.519 5.534 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.248 5.264 142 2 +0.61%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.6177 16.7683 12 2 +0.01%
IN.MKTS-Invesco NASD.100 Swap 68.96 69.10 765 15 +0.48%
IN.MKTS-Invesco NASD.100 Swap USD 66.73 66.80 11 4 +0.36%
Indexiq ETF-IQ Merger Arb. ETF 30.61 30.915 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9576 24.4924 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 45.605 46.58 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.455 42.47 0 0 0.00%
India Fund Inc., The 11.788 12.104 43 1 +0.12%
Inv.1-30 Laddered Treasury ETF 23.6205 23.9291 0 0 0.00%
Inv.Active U.S. Real Estate Fd 78.43 78.51 0 0 0.00%
Inv.Aerospace & Defense ETF 129.36 129.42 0 0 0.00%
Inv.CEF Income Composite ETF 17.08 17.168 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 92.12 92.23 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 41.33 41.56 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.68 20.975 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 45.51 45.60 0 0 0.00%
Inv.DWA Industrials Moment.ETF 149.34 149.44 0 0 0.00%
Inv.DWA Technol.Momentum ETF 69.08 69.17 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.445 38.53 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 70.15 70.28 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 81.51 81.65 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 26.295 26.385 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.15 90.60 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.185 38.635 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 109.88 109.96 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.97 57.05 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 51.00 51.30 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 26.65 26.74 0 0 0.00%
Inv.Dynamic Semiconductors ETF 69.41 69.49 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.6176 18.9206 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 97.83 98.43 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 109.28 109.86 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 41.85 42.445 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 31.99 32.075 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 221.20 221.25 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 35.825 36.14 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 55.28 55.59 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 22.215 22.53 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.8409 16.1495 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 57.66 57.90 0 0 0.00%
Inv.Global Clean Energy ETF 13.864 13.952 0 0 0.00%
Inv.Global Water ETF 38.21 38.40 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.406 17.624 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.2134 20.5192 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.792 19.098 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.806 12.12 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.43 5.501 62 5 +1.87%
INV.M-S&P China A 500 Swap ETF USD 6.598 6.707 306 9 +2.48%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.1247 43.3653 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.0254 35.2586 1 1 -0.49%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.972 7.989 20 603 10 +0.62%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 7.141 7.162 53 433 94 +0.38%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.892 6.911 9 730 24 +0.04%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.0646 33.2244 2 516 7 -0.04%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.6932 40.1118 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.4135 4.4485 2 272 1 +1.03%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.305 5.318 27 624 3 +0.23%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.426 4.435 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.487 5.512 200 2 -0.31%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.529 5.565 2 2 +0.36%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.798 9.90 1 988 12 +0.60%
Inv.MSCI Global Timber ETF 24.80 24.935 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 19.8192 20.0378 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.879 11.9696 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 64.48 64.56 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 62.93 63.06 0 0 0.00%
Inv.Russell MidCap P.Value ETF 54.15 54.50 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 65.97 66.17 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 28.37 28.455 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 72.00 72.08 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 39.91 39.995 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 64.65 64.73 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 164.56 165.16 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 61.04 61.45 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.86 54.96 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 45.29 45.375 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 111.82 111.92 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 118.90 119.06 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 103.72 103.96 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 47.11 47.195 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 103.72 103.84 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 49.19 49.39 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.375 25.46 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.31 27.395 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 48.51 48.595 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.2721 23.575 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.245 21.345 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 27.47 27.72 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 138.64 141.92 713 34 -2.72%
Invesco BuyBack Achievers ETF 114.30 114.36 0 0 0.00%
Invesco China Technology ETF 45.31 45.61 0 0 0.00%
Invesco Cleantech ETF 40.305 40.75 0 0 0.00%
Invesco Defensive Equity ETF 78.36 78.44 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 74.4235 74.9353 1 808 13 -3.11%
Invesco Dividend Achievers ETF 44.435 44.52 0 0 0.00%
Invesco DWA Energy Moment.ETF 41.075 41.16 0 0 0.00%
Invesco DWA Momentum ETF 101.90 101.98 0 0 0.00%
Invesco Dynamic Market ETF 42.265 42.35 0 0 0.00%
Invesco Dynamic Media ETF 52.21 52.67 0 0 0.00%
Invesco Dynamic Networking ETF 116.14 116.50 0 0 0.00%
Invesco Dynamic Software ETF 50.64 50.80 0 0 0.00%
Invesco Financ.Preferred ETF 12.082 12.17 0 0 0.00%
Invesco FTSE RAFI US 1000 ETF 40.14 40.595 0 0 0.00%
Invesco Gold Dragon China ETF 25.765 26.065 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3577 5.4323 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.264 7.318 4 2 +0.05%
INVESCO II/SHS CL-DIST EUR 4.9966 5.0632 1 553 4 +0.04%
Invesco India ETF 22.20 22.50 0 0 0.00%
Invesco KBW Bank ETF 70.35 70.44 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 38.87 38.98 181 7 +0.84%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 134.5296 135.7456 30 1 -0.84%
Invesco Physical Markets PLC ETC 2100 Gold 346.9667 347.81 2 213 82 -0.04%
Invesco Physical Markets PLC ETC 2100 Gold 96.0687 96.4267 10 1 +0.33%
Invesco Physical Markets PLC ETC 2100 Palladium 119.0526 119.994 500 3 +0.87%
Invesco Physical Markets PLC ETC 2100 Silber 47.5827 48.0383 5 574 40 +2.28%
Invesco Preferred ETF 9.612 9.702 0 0 0.00%
Invesco QQQ Trust 536.30 538.40 40 1 +0.21%
Invesco S&P 500 P.Growth ETF 40.075 40.16 0 0 0.00%
Invesco S&P 500 Pure Value ETF 87.69 87.77 0 0 0.00%
Invesco S&P 500 Quality ETF 64.31 64.39 0 0 0.00%
Invesco S&P 500 Top 50 ETF 51.26 51.34 0 0 0.00%
Invesco Senior Loan ETF 17.9509 18.0415 0 0 0.00%
Invesco Solar ETF 40.705 41.15 1 1 -0.47%
Invesco Water Resources ETF 61.71 61.79 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 23.0696 23.2026 0 0 0.00%
Invesco Zacks Mid-Cap ETF 96.17 96.26 0 0 0.00%
InvescoM2 China AllShs St.Con. 27.105 27.415 39 3 +1.07%
InvescoM2 Clean Energy ETF 17.90 18.164 17 3 +0.45%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.3159 45.7231 0 0 0.00%
InvescoM2 MSCI China Tech Conn 28.32 28.68 508 6 +1.77%
InvescoM2 MSCI EM ESG UnScreen 38.955 39.13 5 2 +1.07%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 65.32 65.48 23 2 +0.60%
InvescoM2 MSCI Japan ESG ETF 48.875 49.11 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.72 46.05 0 0 0.00%
InvescoM2 S&P500 LowVolatility 43.56 44.535 0 0 0.00%
InvescoM2 Solar Energy ETF 21.17 21.605 684 8 -0.65%
InvescoM2-EUR CB ESG SD Mu ETF 5.5853 5.6807 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6638 5.7352 0 0 0.00%
INVESCOM2-EUR COR B ESG D 5.0936 5.1704 0 0 0.00%
INVESCOM2-EURCBESG SHORTD 5.0387 5.1003 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0663 5.1497 0 0 0.00%
InvescoM2-Gl HY Co B ESG UETF 6.0321 6.1689 17 1 +0.89%
INVESCOM2-IQS EQ LV PFHDG 7.445 7.538 300 3 +0.32%
InvescoM2-IQS Gl Eq LowVol ETF 6.78 6.813 15 3 -0.13%
InvescoM2-IQS Global Eq ETF 80.38 80.60 4 043 24 +0.45%
INVESCOM2-IQSESG GLE EURD 68.92 69.09 11 1 +0.28%
InvescoM2-US T Bond 10+ Y UETF 3.9352 3.9643 15 058 3 -0.32%
InvescoM2-US T Bond 10+ Y UETF USD 3.6382 3.6649 0 0 0.00%
InvescoMI BB Commo ETF 54.2076 55.1173 114 10 +0.06%
InvescoMI MSCI USA ETF 79.33 79.62 313 5 +0.20%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.51 6.542 0 0 0.00%
InvescoMI S&P 500 ETF Reg. Shs GBP 100.22 102.54 0 0 0.00%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 60.54 60.69 15 5 -0.12%
InvescoMI S&P US ConsDisc ETF 727.40 734.70 0 0 0.00%
InvescoMI S&P US HealthC ETF 643.30 649.80 4 1 -0.26%
InvescoMI S&P US Indus ETF 726.90 734.30 0 0 0.00%
InvescoMI S&P US Techn ETF 749.10 756.60 475 35 +0.61%
InvescoMI S&P US Utili ETF 529.80 535.50 81 4 -0.35%
InvescoMI S&P500 ESG ETF 81.56 81.69 353 9 +0.28%
InvescoMI S&P500 ESG ETF 79.75 79.90 697 20 +0.36%
InvescoMI SuP500 Eq Weight ETF 52.27 52.40 70 5 +0.33%
InvescoMI US Communic ETF 86.03 87.43 2 1 -0.09%
InvescoMI US Real Est ETF 20.975 21.315 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.3946 14.6334 379 2 +0.28%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1788 5.1982 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.76 13.068 77 1 +0.75%
InvescoMI2 UK Gilts 1-5Y D ETF 42.5606 42.5778 250 1 -0.02%
InvescoMI2 US T B 3-7Y ETF 33.8743 34.1196 50 1 +0.01%
InvescoMI2 US-T Bond 1-3Y ETF 35.3959 35.656 0 0 0.00%
InvescoMI2 US-T Bond ETF 32.0248 32.1452 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.0183 16.2632 7 1 -0.27%
InvescoMI3 NASDAQ100 ETF 376.70 377.90 528 259 +0.59%
InvescoMII-EUR IG Corp Bd U.E. 18.58 18.70 4 204 17 -0.14%
InvescoMII-Gl Corp.Bd ESG ETF 4.564 4.6048 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.923 4.9495 13 2 +0.42%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.194 12.41 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.798 14.012 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 55.71 55.82 318 2 -0.09%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 116.8206 117.3293 6 3 -0.01%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4121 80.5819 256 2 -0.04%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 93.9217 94.3433 50 1 -0.04%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 114.8467 115.6833 0 0 0.00%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.2843 110.7007 287 6 -0.31%
iS.II-$ Treas.Bd 7-10yr UC.ETF 149.8802 150.3148 155 6 -0.07%
iS.II-Asia Prop. Yield UC. ETF 19.426 19.812 231 5 -0.19%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.385 20.455 3 437 30 +0.07%
iS.II-iS.Gl Infrastr.UCITS ETF 30.455 30.61 5 684 23 -0.47%
iS.II-US Aggregate Bd UCIT.ETF 80.552 81.638 319 5 +0.06%
iS.II-US Prop. Yield UCITS ETF 24.765 24.97 456 9 -0.16%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.629 6.668 7 250 6 -0.02%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.696 5.738 29 833 9 +0.38%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.973 7.011 9 601 29 -0.21%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 8.536 8.59 346 10 +0.67%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3635 4.3873 9 463 4 +0.02%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0816 4.1412 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9476 4.0068 12 553 8 -0.11%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.4764 4.543 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.677 3.7311 6 844 34 +0.66%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0531 5.0995 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.154 5.199 171 3 -0.13%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.469 7.507 1 160 18 -0.19%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.349 6.414 1 287 14 -0.87%
iSh.Divers.Commo.Swap U.ETF DE 27.4289 27.7731 2 355 20 +1.45%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.89 28.035 16 048 51 +0.32%
iSh.DJ China Offsh.50 U.ETF DE 42.975 43.31 370 17 +1.63%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 21.325 21.37 1 122 11 +0.21%
iSh.DJ Glob.Titans 50 U.ETF DE 100.26 100.40 21 114 1 063 +0.34%
iSh.DJ Indust.Average U.ETF DE 409.55 410.55 59 8 +0.24%
iSh.DJ U.S.Select Div.U.ETF DE 86.71 87.02 455 25 +0.18%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.2196 76.2814 7 400 22 -0.04%
iSh.eb.r.Gover.Germ.U.ETF DE 124.0932 124.5118 16 4 -0.10%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.735 20.79 5 333 56 -0.10%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.913 7.152 2 163 33 -1.68%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 48.75 48.905 4 830 35 +1.67%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.542 5.59 2 019 5 +1.95%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 62.90 63.32 1 891 31 +0.33%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 87.51 87.84 1 290 25 +1.05%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 84.35 84.88 110 3 +0.91%
iSh.ST.Eu.600 Food&Be.U.ETF DE 61.46 61.77 1 009 14 -0.36%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111.92 112.28 677 21 +0.18%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 104.68 105.08 114 14 -0.06%
iSh.ST.Eu.600 Insuran.U.ETF DE 48.04 48.23 2 047 29 -0.39%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.84 41.035 4 069 45 -0.83%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 102.92 103.92 15 5 -0.29%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.548 13.66 209 4 -0.89%
iSh.ST.Eu.600 Technol.U.ETF DE 80.93 81.16 258 18 +0.51%
iSh.ST.Eu.600 Technol.U.ETF DE 6.402 6.48 0 0 0.00%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.92 24.005 66 5 -0.25%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.74 23.86 99 1 +0.44%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.08 109.60 101 6 +0.66%
iSh.ST.Eur.600 Retail U.ETF DE 44.98 45.53 5 3 +0.89%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.515 49.68 1 820 22 -0.45%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.91 21.96 17 017 84 +0.18%
iSh.ST.Euro.600 Banks U.ETF DE 32.745 32.90 21 734 173 -0.35%
iSh.ST.Euro.600 Media U.ETF DE 33.69 34.085 13 1 +0.88%
iSh.ST.Euro.Large 200 U.ETF DE 59.72 60.07 455 7 +0.55%
iSh.ST.Euro.Small 200 U.ETF DE 35.405 35.54 1 595 11 +0.35%
iSh.ST.Europe Mid 200 U.ETF DE 58.86 59.07 474 5 +0.49%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 33.35 33.43 86 688 307 -0.09%
iSh.STO.Europe 50 UCITS ETF DE 47.925 48.02 529 9 -0.03%
iSh.STOXX Europe 600 U.ETF DE 57.40 57.44 21 233 170 +0.10%
iSh.STOXX Europe 600 U.ETF DE 6.81 6.827 8 243 38 +0.18%
iSh.Tr.-MSCI USA Value Fac.ETF 116.02 116.46 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.484 11.55 88 2 -1.23%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.291 5.445 54 3 -1.25%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.656 13.724 1 053 24 +0.07%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.529 8.566 10 509 22 +0.28%
iSh3-EOCoBd ESG Pa-AlClETF 5.0154 5.0526 0 0 0.00%
iSh3-EOCoBd ESG Pa-AlClETF 5.5612 5.6028 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 96.9326 97.5674 1 975 7 -0.07%
iShare.EURO STOXX UCITS ETF DE 60.23 60.33 1 019 21 +0.18%
iShare.NASDAQ-100 UCITS ETF DE 214.60 214.65 10 036 385 +0.33%
iShare.Nikkei 225 UCITS ETF DE 28.06 28.165 1 115 21 0.00%
iShares ATX UCITS ETF DE 54.25 54.44 1 127 26 0.00%
iShares Core DAX UCITS ETF DE 198.98 199.02 27 472 297 +0.58%
iShares Core DAX UCITS ETF DE 6.907 6.915 5 797 21 +0.68%
iShares Core EO STOX.50 U.E.DE 57.76 57.77 14 891 249 -0.02%
iShares Core SPI ETF (CH) 165.50 166.16 0 0 0.00%
iShares DAX ESG UCITS ETF 7.364 7.379 4 615 27 +0.59%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.644 7.698 45 576 113 -3.20%
iShares DivDAX UCITS ETF DE 22.335 22.40 11 008 31 +0.49%
iShares Gold Trust 67.8705 68.029 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 28.81 29.265 0 0 0.00%
iShares II-$ TIPS UCITS ETF 218.5261 220.2138 3 1 +0.04%
iShares II-iShs BRIC 50 UC.ETF 22.44 23.26 327 8 +1.10%
iShares III-iShs EO Cash U.ETF Acc. 15.346 15.3758 61 988 24 -0.06%
iShares III-USD Dev.Bank Bds 4.6616 4.7211 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6904 4.752 640 2 +0.01%
iShares Inc.- MSCI Jap.S.C.In. 79.56 79.87 0 0 0.00%
iShares Inc.-MSCI Australia I. 22.465 22.77 0 0 0.00%
iShares Inc.-MSCI BRIC Index 38.25 38.56 0 0 0.00%
iShares Inc.-MSCI Canada Index 45.60 45.905 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 54.24 54.54 0 0 0.00%
iShares Inc.-MSCI France Index 38.19 38.495 0 0 0.00%
iShares Inc.-MSCI Germany Idx 35.34 35.795 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.778 19.086 0 0 0.00%
iShares Inc.-MSCI Japan ETF 71.77 71.98 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.72 23.025 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 50.18 50.48 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 43.67 43.98 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 57.87 58.63 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 41.37 41.67 0 0 0.00%
iShares Inc.-MSCI Taiwan ETF 56.02 56.23 0 0 0.00%
iShares Intermed-T.Corp.Bd ETF 46.1412 46.5998 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.2207 87.6752 130 1 -0.06%
iShares IV-Electr.Veh.+Dr.Tech 8.073 8.14 6 455 43 +0.07%
iShares MDAX UCITS ETF DE 242.20 242.60 659 30 +0.35%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 4.1485 4.1645 389 4 +1.00%
iShares MSCI Phil.Inv.Mkt Idx 21.065 21.375 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 74.169 74.5526 2 189 22 +0.01%
iShares Physical Metals PLC 47.6521 47.9043 62 391 361 +2.53%
iShares Physical Metals PLC 11/OEnd Palladium 34.8089 36.9664 264 3 +0.11%
iShares Physical Metals PLC Gold 69.9937 70.1721 19 066 270 -0.36%
iShares Physical Metals PLC OPEN END ZT 11 19.9871 20.4973 4 484 11 +1.12%
iShares PLC - AEX UCITS ETF 94.25 95.26 702 32 +0.52%
iShares Silver Trust 45.4094 45.5244 250 2 +2.31%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 236.55 237.45 0 0 0.00%
iShares SLI UCITS ETF (DE) 154.74 155.14 252 8 +0.47%
iShares SMI ETF (CH) 143.06 143.62 7 1 +0.13%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 326.95 328.20 0 0 0.00%
iShares Swiss Dividend ETF(CH) 186.88 187.62 0 0 0.00%
iShares T.-DJ US Medical De.I. 54.47 54.55 0 0 0.00%
iShares TecDAX UCITS ETF DE 31.65 31.715 9 185 37 +0.59%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.903 4.918 0 0 0.00%
iShares Tr-Barclays Tips Bd Fd 94.5504 95.159 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 87.8872 88.5044 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 82.6203 83.0789 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 91.875 92.4922 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 70.8549 71.3134 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 87.4055 88.0141 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 102.2532 102.8617 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 89.9212 90.5385 0 0 0.00%
iShares Tr.-Barclays MBS Bond 81.3977 82.0063 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 94.3354 94.9439 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 128.58 128.66 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 85.5965 86.2051 120 1 -0.33%
iShares Tr.-Cohen+Steers Majo. 51.61 52.51 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.6926 34.7838 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 104.74 105.18 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 76.67 76.75 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 591.40 592.50 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 57.12 57.20 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 104.40 104.48 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 33.45 33.535 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.29 41.375 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 143.28 143.36 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 173.80 173.88 119 3 +0.78%
iShares Tr.-DJ US Bas.Mat.Sec. 126.70 127.58 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 153.06 153.64 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 88.23 89.70 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 56.94 58.14 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.87 41.955 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 77.71 77.79 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 108.98 109.04 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 55.65 55.73 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 88.16 88.24 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 125.12 126.30 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 18.698 18.788 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 82.50 82.58 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 71.32 71.40 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.06 82.14 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 46.06 46.15 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 174.08 174.54 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 28.535 28.62 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 93.99 94.08 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 113.22 113.30 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 43.33 43.415 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 265.55 265.80 1 1 +0.89%
iShares Tr.-iBo.$ High Yi.C.Bd 69.0375 69.646 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 94.898 95.5066 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 94.3071 94.9186 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 69.77 69.85 0 0 0.00%
iShares Tr.-MidCap Index Fund 83.46 83.54 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 59.16 59.24 0 0 0.00%
iShares Tr.-Morning.Large Val. 81.50 81.58 0 0 0.00%
iShares Tr.-Morning.Mid Value 70.59 70.67 0 0 0.00%
iShares Tr.-Mornings.Mid Core 71.57 71.65 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 48.38 48.465 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 56.41 56.50 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 98.67 98.75 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 82.07 82.51 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 66.46 66.55 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 60.69 60.77 0 0 0.00%
iShares Tr.-MSCI India ETF 46.305 46.41 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 137.62 137.98 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 121.96 122.04 0 0 0.00%
iShares Tr.-Russel 1000 Index 322.65 322.70 0 0 0.00%
iShares Tr.-Russel 2000 Index 215.00 215.70 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 410.55 411.70 0 0 0.00%
iShares Tr.-Russell 1000 Value 180.12 181.32 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 240.30 240.35 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 146.98 147.58 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 78.57 78.66 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 283.55 285.10 0 0 0.00%
iShares Tr.-Russell 2000 Value 157.60 157.90 0 0 0.00%
iShares Tr.-Russell 3000 Index 334.35 334.40 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 119.54 119.62 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 296.35 296.50 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 106.88 106.96 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 182.02 182.08 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 57.78 58.08 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 177.72 177.94 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.03 56.12 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 37.11 37.195 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 101.02 101.36 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 82.51 83.40 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 149.36 149.44 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 91.50 91.62 0 0 0.00%
iShares Tr.-S&P Gl.Infrastr.I. 52.93 53.53 0 0 0.00%
IShares Tr.-S&P Gl.Mat.Ind. Fd 80.79 80.94 0 0 0.00%
iShares Tr.-S&P Global 100 In. 108.26 109.44 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 26.285 26.37 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 83.85 83.94 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 112.96 114.44 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 122.62 123.88 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 97.39 98.88 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.465 26.55 0 0 0.00%
iShares Trust - Large Core Idx 81.52 81.61 0 0 0.00%
iShares Trust - MSCI ACWI ETF 122.02 122.12 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 146.54 147.44 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 121.80 121.86 0 0 0.00%
iShares Trust-DJ US Trans.Idx 65.04 65.12 0 0 0.00%
iShares Trust-Large Growth I. 89.42 90.62 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.935 47.09 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 83.10 83.27 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 67.69 68.28 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.856 5.955 1 580 6 -0.37%
iShares VI-Ageing Population 8.062 8.113 3 985 46 -0.04%
iShares VI-Automation&Robotics 14.202 14.25 38 473 425 +0.03%
iShares VI-Digitalisation 9.475 9.525 28 291 75 +0.12%
iShares VI-Healthc.Innovation 7.729 7.829 25 505 102 +0.40%
iShares-Barclays 1-3 Yr C.B.F. 45.0962 45.7048 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 78.19 78.48 54 10 +0.03%
iShares-iShares MSCI World ETF 160.00 160.44 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.9953 78.7506 606 9 -0.11%
iShares-JPMorgan USD E.Mkts Bd 82.4168 83.0254 0 0 0.00%
iSharesT-MSCI China Index Fund 53.68 53.98 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 91.4972 92.1058 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 99.37 100.50 376 12 +2.05%
iShs 3-iShs S&P 500 ESG ETF 8.022 8.046 105 6 +0.35%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.506 7.531 69 10 +0.41%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.655 6.668 0 0 0.00%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.243 6.369 1 1 +1.01%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.74 6.822 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.372 7.394 40 1 +0.45%
iShs Core CHF Corp.Bd ETF (CH) 103.8071 104.8415 0 0 0.00%
iShs Core FTSE 100 UCITS ETF 10.818 10.846 18 395 67 -0.24%
iShs Core FTSE 100 UCITS ETF 5.951 5.965 89 7 -0.23%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.81 7.98 15 4 -1.38%
iShs Core LS Corp Bd U.ETF 5.4643 5.5052 0 0 0.00%
iShs Core LS Corp Bd U.ETF 141.2054 143.3719 0 0 0.00%
iShs Core MSCI EM IMI U.ETF 38.0909 38.1947 79 845 725 +1.03%
iShs Core S&P 500 UC.ETF USDD 58.8259 58.8617 16 854 705 +0.24%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.2392 90.9308 29 5 +0.45%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.053 6.1731 21 1 +1.18%
iShs DL Corp Bond UCITS ETF 89.1925 89.7125 5 938 154 +0.07%
iShs DL Corp Bond UCITS ETF 5.3625 5.4588 254 2 +0.21%
iShs DL Corp Bond UCITS ETF 3.729 3.7915 0 0 0.00%
iShs DL Treas.Bd 0-1yr UC.ETF 4.2684 4.2856 19 644 12 -0.04%
iShs DL Treas.Bd 0-1yr UC.ETF 101.40 102.5943 664 8 -0.04%
iShs DL Treas.Bd 1-3yr U.ETF 5.0676 5.081 23 776 14 -0.08%
iShs DL Treas.Bd 1-3yr U.ETF 5.0174 5.1003 1 430 5 +0.29%
iShs DL Treasury Bond UC.ETF 3.7115 3.7235 166 2 -0.06%
iShs EO Corp Bd Lar.Cap U.ETF 125.561 126.259 382 16 -0.33%
iShs EO Govt Bd 1-3yr U.ETF 141.6835 141.9765 1 801 25 +0.07%
iShs EO H.Yield Corp Bd U.ETF 92.6452 93.0748 5 851 45 +0.20%
iShs EO H.Yield Corp Bd U.ETF 6.131 6.255 2 309 7 +0.29%
iShs EO H.Yield Corp Bd U.ETF 6.1353 6.2585 2 1 +0.99%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.2051 231.7347 199 12 +0.01%
iShs ESTXX Banks 30-15 UC.ETF 24.07 24.17 26 659 123 -0.56%
iShs ESTXX Banks 30-15 UC.ETF 15.79 16.124 5 793 30 +0.46%
iShs Eur.Tot.Mkt Gwth La.U.ETF 64.81 64.97 325 6 +0.06%
iShs Euro Dividend UCITS ETF 23.185 23.245 5 967 94 -0.13%
iShs Euro.Property Yield U.ETF 4.697 4.72 10 988 13 -0.69%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 23.24 23.755 3 1 +0.15%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.3871 4.4336 13 042 5 +0.55%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.8512 5.9278 44 932 19 +0.02%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7422 5.8568 68 4 -0.79%
iShs Global Corp Bd UCITS ETF 77.9301 78.5559 230 9 0.00%
iShs Global Corp Bd UCITS ETF 4.2686 4.2914 844 3 +0.01%
iShs Global Corp Bd UCITS ETF 5.0568 5.1582 240 3 +0.30%
iShs Global Corp Bd UCITS ETF 5.2756 5.3799 29 1 +1.07%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0992 5.1263 0 0 0.00%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 287.0026 290.0294 4 1 +0.08%
iShs I.-Core MSCI Em.Mkts ETF 57.78 58.08 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0752 5.1094 160 4 +0.05%
iShs iB.De.27 T.DL.Tr.U.E 4.4328 4.4872 5 2 +0.78%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1503 5.2127 13 5 +0.05%
iShs iB.De.29 T.DL.Tr.U.E 4.5013 4.5482 74 1 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 92.3328 94.155 0 0 0.00%
iShs iB.De.29 T.DL.U.E 4.4796 4.5594 0 0 0.00%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 95.3673 97.2553 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1763 5.2217 16 940 10 -0.01%
iShs iB.De.30 T.DL.U.E 4.5205 4.577 125 1 +0.13%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8695 5.9918 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 95.7693 98.1254 250 1 -0.01%
iShs iB.De.30 T.EO.U.E 5.1711 5.2168 33 430 13 -0.27%
iShs II iShs EO Green Bd ETF 3.9649 4.0036 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.368 5.4146 22 3 +0.09%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.2839 4.3118 233 1 +0.27%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9322 4.0137 5 149 34 +1.35%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5263 5.6535 40 4 +1.41%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6839 5.7459 21 669 4 +0.06%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.8017 5.8443 11 861 15 -0.22%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5389 4.651 21 634 9 +0.14%
iShs II-iBds D.28 T.DLHY Co.UE 4.3146 4.3594 0 0 0.00%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.1101 87.3399 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.0774 5.1236 139 687 2 +0.16%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3016 4.3318 48 522 169 +0.28%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2574 4.2929 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.4644 5.5733 2 503 3 -0.74%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0249 5.0425 44 468 11 -0.02%
iShs II-iShs Green Bd ETF 245.2591 247.7408 8 5 +0.07%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.3201 87.4999 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3204 4.3704 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.409 4.456 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7736 3.8418 170 3 -0.48%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8996 4.9429 0 0 0.00%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3261 5.4318 51 1 +1.21%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.1211 80.7128 1 383 18 +0.37%
iShs II-MSCI Turkey UCITS ETF 15.294 16.392 120 1 +1.16%
iShs II-STOXX Europe 50 UC.ETF 48.96 49.02 3 995 10 +0.12%
iShs III-Blockchain Techno.ETF 15.082 15.32 9 348 60 -3.11%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.52 4.585 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.149 5.216 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9988 5.0172 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0225 5.0445 18 446 5 +0.23%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5863 4.6463 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3491 5.3719 5 3 +0.18%
iShs III-iS.MSCI W.ex-USA ETF 5.367 5.418 8 972 16 +0.46%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.83 5.864 1 079 10 +1.26%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 007.20 1 022.00 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.988 5.019 7 999 18 +0.48%
iShs III-iShs AI Infrastr.ETF SD Acc 6.29 6.331 26 541 103 +1.17%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6041 4.7005 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.717 5.768 12 494 27 +1.37%
iShs III-iShs G.Agg.Bd ESG ETF 4.5938 4.621 357 4 +0.13%
iShs III-iShs G.Agg.Bd ESG ETF 5.4301 5.4611 4 2 -0.08%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5074 3.5828 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.567 5.585 3 3 +0.54%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.744 4.7855 232 5 +0.68%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.3909 5.573 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.493 5.505 38 4 +0.40%
iShs III-iShs Wld Eq.F.R.A.ETF 5.1236 5.1686 1 554 1 +0.35%
iShs III-iShs Wld Eq.H.Inc.ETF 5.5734 5.6864 0 0 0.00%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.8155 4.8565 10 174 13 +0.20%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2386 4.2758 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0417 5.0788 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 44.155 44.435 518 13 +0.50%
iShs III-S&P 500 Equ.Wei.ETF USD 5.923 5.953 42 339 19 +0.66%
iShs Inc.-MSCI Austria ETF 28.69 28.90 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.74 21.05 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 27.665 28.265 0 0 0.00%
IShs Inc.-MSCI Chile ETF 32.56 32.87 0 0 0.00%
iShs Inc.-MSCI Israel ETF 92.26 92.59 0 0 0.00%
iShs Inc.-MSCI Italy ETF 45.39 45.60 90 1 +0.11%
iShs Inc.-MSCI Mexico ETF 58.76 59.21 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.78 23.995 0 0 0.00%
iShs Inc.-MSCI Spain ETF 44.76 45.065 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.655 49.965 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 51.38 51.84 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 216.70 217.40 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.3568 4.443 0 0 0.00%
iShs IV-Essen.Met.Prod 7.166 7.277 20 429 90 +2.06%
iShs IV-India INR Govt Bd ETF USD 4.1707 4.1883 3 1 +0.41%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8339 2.8598 55 287 37 +0.02%
iShs IV-iSh.MSCI EMU ESG Scr. 8.28 8.313 180 2 +0.43%
iShs IV-iSh.MSCI EMU Sreen.UE 9.90 9.918 1 242 9 +0.29%
iShs IV-iShs Copper Miners ETF 7.27 7.434 21 339 67 +1.98%
iShs IV-iShs FactorSel.MSCI E. 11.17 11.214 523 3 +0.43%
iShs IV-iShs FactorSel.MSCI W. 12.04 12.068 136 755 44 +0.17%
iShs IV-iShs Metaverse ETF 10.062 10.182 1 914 7 +0.34%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.4265 4.4665 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.501 6.535 1 855 11 +0.54%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.315 6.346 1 635 13 +0.43%
iShs IV-iShs MSCI EM IMI SCR. 7.303 7.34 30 696 26 +0.96%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.333 6.375 3 223 16 +0.49%
iShs IV-iShs MSCI Eur.Mo.Fact. 14.016 14.052 11 157 42 -0.24%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.912 10.942 1 602 7 +0.11%
iShs IV-iShs MSCI Eur.S.Fact. 9.907 10.066 35 1 +0.60%
iShs IV-iShs MSCI Eur.Va.Fact. 11.53 11.572 21 853 46 +0.19%
iShs IV-iShs MSCI India UC.ETF 8.35 8.45 84 842 310 +0.99%
iShs IV-iShs MSCI Jap.Scr.UETF 7.094 7.117 73 2 +0.14%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.288 6.305 18 5 -0.13%
iShs IV-iShs MSCI Japan SRI 7.115 7.146 391 4 -0.32%
iShs IV-iShs MSCI Japan SRI 5.849 5.877 1 728 8 -0.07%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.88 5.927 0 0 0.00%
iShs IV-iShs MSCI USA ESG ETF 11.354 11.364 148 2 +0.19%
iShs IV-iShs MSCI USA Lea.ETF USD 5.053 5.081 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 12.284 12.292 14 385 27 +0.26%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.053 5.064 19 770 5 +0.10%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.353 5.583 870 2 +4.23%
iShs IV-MSCI China Tech.ETF 4.5935 4.6245 35 776 53 +1.44%
iShs IV-MSCI EMU L.Cap UCI.ETF 68.51 68.77 120 4 -0.07%
iShs IV-MSCI EMU M.Cap UCI.ETF 68.56 68.87 123 4 +0.54%
ISHS IV-MSCI EMU SRI EOAC ETF 8.202 8.243 169 2 +0.44%
iShs IV-MSCI Eur. ESG Screened 8.075 8.097 89 703 16 +0.02%
iShs IV-MSCI Europe Screen.UE 9.672 9.686 6 052 17 +0.02%
iShs IV-MSCI France UCITS ETF 61.77 61.90 73 34 +0.06%
iShs IV-MSCI Wl.Value Fac.U.E. 50.19 50.33 10 066 109 +0.16%
iShs IV-MSCI Wld Momn.Fac.U.E. 82.94 83.11 9 100 96 -0.04%
iShs IV-MSCI Wld Qual.Fac.U.E. 68.16 68.26 17 863 482 +0.09%
iShs IV-MSCI Wrl.Size Fac.U.E. 46.59 46.73 612 9 +0.34%
iShs IV-Sust.MSCI Em.Mkts SRI 8.061 8.104 19 287 33 +0.27%
iShs IV-Sust.MSCI Em.Mkts SRI 5.538 5.576 7 336 19 +1.01%
iShs LS Corp Bd 0-5yr ETF 5.5555 5.6215 36 1 +0.24%
iShs MSCI AC F.East.xJap.U.ETF USD 7.229 7.334 4 804 8 +1.32%
iShs MSCI Brazil U.ETF USD(D) 22.00 22.30 9 997 58 -5.87%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.499 9.711 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 46.5534 46.6544 10 776 68 +0.81%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.942 5.984 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.787 5.829 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.463 5.504 1 000 1 +0.31%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.325 5.363 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 83.06 84.69 16 2 +0.73%
iShs MSCI Japan U.ETF USD (D) 18.2488 18.3292 966 11 +0.05%
iShs MSCI Korea U.ETF USD (D) 56.12 57.12 1 561 41 +1.46%
iShs MSCI World UCITS ETF 80.8477 80.9217 10 740 168 +0.03%
iShs PLC-$ Treas.Bd 1-3yr U.E. 110.4607 110.7442 1 284 95 +0.10%
iShs PLC-Asia Pa.Div.UCITS ETF 24.04 24.155 3 950 42 -0.31%
iShs PLC-UK Dividend UCITS ETF 10.388 10.428 2 305 22 -0.67%
IShs T.-iShares MSCI Utd K.ETF 36.945 37.25 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 36.6925 37.0011 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 75.4175 76.0175 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 72.53 72.82 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 77.19 77.33 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 56.1281 56.2192 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 59.83 60.13 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 113.96 114.02 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 93.95 94.03 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 43.4866 43.9452 0 0 0.00%
IShs Tr.-FTSE China 25 Index 34.10 34.405 0 0 0.00%
iShs Tr.-Gbl Communic.Services 108.18 108.26 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 14.256 14.712 141 2 -0.54%
iShs Tr.-iS.Core Tot.USD Bd M. 39.8787 40.1873 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 49.715 49.80 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.2975 44.9061 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.45 11.562 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 61.56 61.85 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.972 16.276 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 111.00 111.06 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.595 28.905 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 120.70 120.76 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 171.52 171.62 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 73.38 73.46 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 42.435 42.52 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 91.1443 91.7529 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.775 25.94 10 934 75 -0.02%
iShs V-EUR STOXX 50 ESG U.ETF 7.464 7.493 3 113 18 +0.39%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.3696 4.4057 0 0 0.00%
iShs V-iBds Dec 2026 Term DL C MNA 97.0066 97.7134 12 2 +0.13%
iShs V-iBds Dec 2026 Term EO C 5.0893 5.1205 7 032 5 +0.29%
iShs V-iBds Dec 2026 Term EO C 5.4852 5.5306 5 640 6 -0.32%
iShs V-iBds Dec 2028 Term DL C DLA USD 98.7838 99.3862 6 1 +0.06%
iShs V-iBds Dec 2028 Term DL C DLD US 4.4612 4.4943 859 1 -0.09%
iShs V-iBds Dec 2028 Term EO C 5.2294 5.256 23 789 12 -0.06%
iShs V-iBds Dec 2028 Term EO C 5.6359 5.6641 19 988 6 +0.22%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.14 5.231 200 1 -1.24%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.807 4.8375 11 237 30 +0.25%
iShs V-iShs iBds D33 E.C.U.ETF 5.1688 5.2237 0 0 0.00%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0236 5.0768 24 926 5 -0.02%
iShs V-iShs iBds Dec31 T$C ETF 4.4581 4.5039 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 92.388 94.2178 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.4448 4.4897 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8722 5.9896 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 91.9053 94.1256 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4519 4.498 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 92.3521 94.185 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF 4.4459 4.4917 2 755 2 +0.20%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.3193 94.1578 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 92.85 92.93 47 396 426 +0.12%
iShs V-MSCI Gl.Telec.Svcs ETF 5.692 5.781 0 0 0.00%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.709 7.782 10 314 13 +0.48%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.794 6.887 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.047 5.075 4 532 15 +0.12%
iShs V-MSCI W.En.Sec.U.ETF 6.419 6.478 14 554 29 -0.49%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.468 6.558 485 2 -0.05%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7085 4.8045 5 080 11 +0.46%
iShs V-MSCI W.H.C.Sec.U.ETF 6.628 6.665 29 597 40 -0.09%
iShs V-MSCI W.Ind.Sect.ESG UE 6.301 6.371 0 0 0.00%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.748 14.806 9 018 138 +0.41%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.216 4.275 1 200 1 +0.28%
iShs V-S&P 500 Commun.S.UC.ETF 12.26 12.318 4 555 20 +0.29%
iShs VI S&P 500 Deep Buf.ETF 4.3985 4.4365 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3615 4.387 0 0 0.00%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.3329 7.452 350 1 +0.24%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.87 33.205 410 6 +0.45%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.32 67.48 1 356 21 -0.38%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.758 6.906 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 62.50 62.63 4 156 44 -0.06%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.31 8.333 2 207 17 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.95 9.095 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 92.72 92.98 433 6 +0.26%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.36 10.386 6 2 +0.13%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.162 8.346 9 2 +1.47%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.981 8.01 3 1 -0.25%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2444 7.2722 0 0 0.00%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.889 6.916 37 659 8 +0.45%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.527 5.545 429 1 -0.18%
iShs VI-iSh.S&P 500 Swap U.E. 9.8062 9.822 26 863 319 +0.12%
iShs VI-iSh.S&P 500 Swap U.E. 5.939 5.959 39 4 +0.05%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.563 6.706 96 4 +0.60%
iShs VI-iShs Div.Com.SW.UC.ETF 6.9177 7.0353 20 822 67 +1.78%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.1665 4.2708 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.885 5.92 4 1 +0.37%
iShs VI-iShs MSCI USA Swap ETF 5.865 5.898 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 6.077 6.169 1 002 29 +0.93%
iShs VI-iShs MSCI Wld Swap ETF 5.778 5.807 3 327 5 +0.29%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.748 5.78 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.685 5.70 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.859 9.148 2 333 15 +1.70%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.208 7.367 0 0 0.00%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.421 5.644 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.859 5.021 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2207 4.2347 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2508 4.2794 38 958 8 -0.26%
iShs VII-$TBd1-3yr U.ETF DLAcc 106.0599 107.5943 66 1 +0.08%
iShs VII-C.FTSE 100 E.GBP 222.30 222.70 71 16 -0.42%
iShs VII-Co.EO STOXX 50 UC.ETF 218.15 218.25 2 115 157 -0.07%
iShs VII-Core MSCI EMU UCI.ETF 215.00 215.15 4 941 46 0.00%
iShs VII-Core MSCI EMU UCI.ETF 9.363 9.40 0 0 0.00%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.077 116.303 1 383 12 -0.57%
iShs VII-EGBd7-10yr U.ETF EOAC 152.7449 153.2501 11 4 -0.02%
iShs VII-EO G.Bd 3-7yr U.ETF 133.5244 134.1255 632 7 +0.03%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.459 5.549 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 11.058 11.094 543 8 +0.34%
iShs VII-MSCI EMU S.Cap UC.ETF 326.70 327.80 127 8 +0.50%
iShs VII-MSCI UK Sm.Cap UC.ETF 293.45 295.70 59 3 +0.87%
iShs VII-MUSSCEEHC UC.ETF 507.90 509.30 387 26 +0.20%
iShs VII-Nasdaq 100 ex-Top 30 4.7295 4.7585 10 801 10 +0.53%
iShs VII-Nasdaq 100 Top 30 5.183 5.222 11 722 12 +0.68%
iShs VII-S&P 500 Top 20 ETF 5.338 5.368 14 709 26 +0.47%
iShs-AEX UCITS ETF 9.235 9.438 489 17 -1.21%
iShs-China L.Cap UCITS ETF 97.21 98.14 1 643 77 +1.93%
iShs-China Large Cap U.ETF 4.4255 4.5065 1 085 6 +1.60%
iShs-Eur. Prop. Yield. UC.ETF 29.99 30.115 6 698 21 -0.36%
iShs-Euro STOXX Small UCI.ETF 47.83 48.045 363 11 +0.53%
iShs-Mortgage Real Estate ETF 19.7068 19.798 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 61.74 62.11 522 13 +1.34%
iShs-MSCI Europe ex-UK UC. ETF 49.72 49.865 92 2 +0.41%
iShs-MSCI N. America UCITS ETF 109.72 109.78 343 10 +0.40%
iShs-MSCI South Korea ETF 80.68 81.28 126 1 +0.75%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1042 5.1393 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.093 5.125 0 0 0.00%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.70 6.743 2 008 6 +0.52%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1871 5.2354 475 1 0.00%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.051 5.0962 984 1 +0.05%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1568 5.2097 317 1 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0202 5.0608 12 855 3 0.00%
iShs7-iShs Russell 1000 Gr.ETF USD 37.585 38.875 735 4 -1.59%
iShsII-$ TIPS 0-5 UCITS ETF 4.221 4.2516 1 609 21 +0.17%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3719 4.4377 9 1 +0.11%
iShsII-$ TIPS UCITS ETF 5.3668 5.4162 2 892 3 -0.14%
iShsII-$ TIPS UCITS ETF 5.4946 5.6049 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 97.2589 99.067 1 1 +0.91%
iShsII-$ Treas.Bd 7-10yr U.ETF 3.9898 4.0092 2 480 10 -0.06%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1262 5.1643 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.8422 82.3878 939 18 +0.47%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9622 3.9819 2 886 3 +0.18%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2482 6.3677 3 246 2 +1.26%
iShsII-Asia Property Yld U.ETF 4.683 4.7645 61 3 -0.09%
iShsII-Core EUR.STOXX 50 EURD 58.21 58.24 2 179 57 +0.17%
iShsII-Core MSCI EM IMI U.ETF 5.1508 5.1752 52 490 50 +0.34%
iShsII-Core MSCI Europe U.ETF 6.007 6.028 312 15 +0.23%
iShsII-Core UK Gilts UCITS ETF 11.2432 11.469 4 1 +0.11%
iShsII-Core UK Gilts UCITS ETF 5.0912 5.1677 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5834 4.5939 6 1 +0.03%
iShsII-Core UK Gilts UCITS ETF USD 4.1508 4.2904 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.803 5.896 14 1 +0.49%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.046 5.127 7 732 7 -0.16%
iShsII-DJ Eur.Sust.Scr.UC. ETF 69.16 69.23 6 159 53 0.00%
iShsII-DJ Glb.Leaders Scr.UETF 75.45 75.91 13 841 89 +0.13%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4894 5.5141 4 879 3 +0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9514 4.9706 50 594 16 -0.01%
iShsII-EO Corp Bd ESG U.ETF 4.7268 4.7562 416 182 16 +0.02%
iShsII-EO Corp Bd ESG U.ETF 5.3583 5.3911 113 2 +0.05%
iShsII-EO Gov.Bd 15-30yr U.ETF 163.9215 165.1884 469 8 -0.37%
iShsII-EO Govt Bd 3-5yr U.ETF 160.8563 161.2837 263 10 +0.02%
iShsII-EO Govt Bd 7-10yr U.ETF 185.8685 186.9714 637 6 +0.04%
iShsII-FTSE MIB U.ETF EUR Dist 25.875 26.68 4 2 +1.52%
iShsII-G.Timber&Forestry U.ETF 20.41 20.57 4 753 11 +0.29%
iShsII-G.Timber&Forestry U.ETF USD 22.64 23.055 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 8.272 8.309 61 574 280 -0.83%
iShsII-Gl.Clean Energy U.ETF USD 21.08 21.285 1 808 39 +0.14%
iShsII-Global Water UCITS ETF 64.04 64.41 3 253 103 -0.79%
iShsII-Global Water UCITS ETF USD 24.035 24.28 113 5 +0.06%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0453 5.0589 0 0 0.00%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0398 5.0532 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0273 5.0315 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.028 5.0422 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 49.795 49.93 1 158 5 +0.09%
iShsII-J.P.M.$ EM Bond U.ETF 5.2162 5.2558 8 505 4 +0.05%
iShsII-J.P.M.$ EM Bond U.ETF 5.4951 5.5841 3 1 +0.05%
iShsII-Listed Priv.Equ.U.ETF 30.325 30.55 8 492 19 +1.06%
iShsII-Listed Priv.Equ.U.ETF USD 34.785 35.23 98 8 +1.04%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.8479 13.1108 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.528 6.546 3 2 +0.44%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.873 5.918 11 3 +0.25%
iShsII-MSCI AC FE exJ.SC U.ETF 33.595 34.49 48 3 +1.20%
iShsII-MSCI EM Islamic U.ETF 20.04 20.715 376 15 -0.30%
iShsII-MSCI EM Lat.Am.U.ETF 15.664 15.962 7 065 62 -2.55%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.418 6.435 20 335 23 -0.08%
iShsII-MSCI Eur.Qu.Div.Adv.UE 5.035 5.061 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.329 7.345 6 099 12 +0.18%
iShsII-MSCI Europe SRI U.ETF 5.167 5.18 15 1 +0.58%
iShsII-MSCI Europe SRI U.ETF 119.14 119.62 5 1 +0.35%
iShsII-MSCI Europe UCITS ETF 35.885 35.935 16 470 67 -0.06%
iShsII-MSCI USA Islamic U.ETF USD 72.14 73.73 336 11 +1.46%
iShsII-MSCI Wld Islamic U.ETF 49.12 49.31 652 33 +0.48%
iShsII-MSCI Wld Qua.Div.Adv.UE 7.068 7.089 34 759 59 -0.18%
iShsII-MSCI Wld Qual.Div.U.ETF 8.87 9.05 6 861 7 -0.20%
iShsII-UK Property UCITS ETF 3.785 3.8415 0 0 0.00%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.716 4.793 4 1 +0.12%
iShsII-US Aggregate Bd U.ETF 4.9656 5.003 1 1 +0.12%
iShsII-US Aggregate Bd U.ETF 4.803 4.899 205 1 +0.21%
iShsII-US Aggregate Bd U.ETF 4.8621 4.9602 133 1 +1.04%
iShsIII -S&P Sm.Cap 600 U.ETF 84.50 84.96 949 12 +0.01%
iShsIII-AI Innovation Act.ETF 5.362 5.406 27 030 48 +1.12%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.1242 6.2152 1 1 +0.29%
iShsIII-Br.DL HY Corp.Bd U.ETF 5.02 5.034 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1662 4.2126 6 987 19 +0.75%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9652 5.0148 24 686 9 +0.11%
iShsIII-C.MSCI Eu.U.E.EUR Acc 91.75 91.84 11 640 305 +0.09%
iShsIII-Co.MSCI Jap.IMI UC.ETF 58.9474 59.1886 4 555 67 +0.42%
iShsIII-Core EO Corp.Bd U.ETF 120.9573 121.3927 5 447 40 -0.21%
iShsIII-Core EO Corp.Bd U.ETF 5.3316 5.3854 5 850 14 +0.41%
iShsIII-Core EO Govt Bd U.ETF 110.4052 110.6497 903 27 -0.24%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8006 3.8286 13 937 19 -0.63%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9191 4.9346 71 254 67 -0.02%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.9016 3.9489 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2978 5.4049 213 2 -0.92%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9244 5.0239 2 228 8 +1.05%
iShsIII-Core MSCI Jp.IMI U.ETF 12.21 12.354 8 144 8 +0.28%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.447 6.512 99 1 +0.19%
iShsIII-Core MSCI World U.ETF 9.7956 9.8124 22 708 151 +0.25%
iShsIII-Core MSCI World U.ETF 6.232 6.264 3 310 3 -0.03%
iShsIII-Core MSCI World U.ETF Acc 111.6452 111.69 300 457 3 053 -0.04%
iShsIII-Em.Asia L.Gov.Bd U.ETF 74.4614 75.8036 7 1 +0.02%
iShsIII-Em.Asia L.Gov.Bd U.ETF 4.986 5.126 26 1 +1.69%
iShsIII-EO Aggregate Bd U.ETF 108.506 109.004 2 154 26 +0.04%
IShsIII-EO CB XF 1-5Y ESG ETF 107.1676 107.6774 258 4 -0.06%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1678 5.2371 29 1 +0.61%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.8502 110.5698 22 3 +0.03%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3686 5.4494 0 0 0.00%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.1558 108.6541 1 600 17 +0.10%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4491 5.4959 10 173 5 -0.01%
iShsIII-EO Covered Bond U.ETF 142.3884 143.2915 839 9 -0.28%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8993 4.9335 1 231 3 +0.22%
iShsIII-EO Gov.B.10-15yr U.ETF 149.3205 149.9145 1 1 +0.01%
iShsIII-EO Gov.Bd 0-1yr U.ETF 99.1474 99.3385 846 12 +0.08%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0086 5.0454 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.4134 145.8165 204 4 -0.03%
iShsIII-Gl.Govt Bond UCITS ETF 77.908 78.3569 168 8 -0.16%
iShsIII-Gl.Govt Bond UCITS ETF 4.0187 4.0679 184 1 -0.05%
iShsIII-Gl.Govt Bond UCITS ETF 4.3227 4.3668 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0401 4.114 430 6 -0.96%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.376 141.8639 28 6 +0.22%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.5148 4.577 240 4 -0.04%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.43 4.5215 219 4 +0.83%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.255 4.3061 12 1 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.4018 40.7332 54 6 +0.45%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7402 4.8339 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.842 5.852 83 7 +0.22%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 120.7476 122.4724 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 5.176 5.208 989 7 +0.60%
iShsIII-MSCI Australia U.ETF 47.595 47.795 681 20 +0.62%
iShsIII-MSCI EM Sm.Cap U.ETF 86.61 87.46 309 13 -0.19%
iShsIII-MSCI EM U.ETF USD(Acc) 44.1845 44.3613 29 791 192 +1.68%
iShsIII-MSCI Pac x-JpESG E.CTB 5.254 5.298 38 1 +0.63%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 43.325 43.69 67 6 +0.05%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.155 5.257 7 259 26 +0.81%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.3215 4.384 68 5 +0.16%
iShsIII-MSCI South Afr.U.ETF 48.765 49.10 647 18 +2.77%
iShsIII-MSCI T.UK R.Est.U.ETF 4.152 4.255 0 0 0.00%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.728 7.746 492 061 248 +0.04%
iShsIV-Automation&Robot.U.ETF 9.496 9.553 4 785 45 -0.27%
iShsIV-Digital Security UC.ETF 8.585 8.654 20 539 114 +0.22%
iShsIV-Digital Security UC.ETF 9.45 9.521 3 527 10 +0.34%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.218 77.932 7 058 235 +0.51%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0347 6.1544 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0905 5.1313 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4766 5.5424 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 86.9926 87.5334 545 3 -0.07%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9963 5.0219 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.3505 5.456 3 075 2 +1.16%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.9374 2.9572 1 887 5 -0.89%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 3.934 4.0101 65 503 12 +0.54%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.3686 4.427 0 0 0.00%
iShsIV-DL Ultrashort Bd U.ETF 5.3177 5.4234 62 1 +1.22%
iShsIV-Edge MSCI EM Value F. 60.28 60.73 8 572 66 +1.44%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.332 9.544 5 1 +0.54%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.556 7.723 11 816 4 +0.18%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.457 7.62 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 7.291 7.45 508 1 +0.62%
iShsIV-Edge MSCI USA M.F.U.ETF 14.978 15.012 2 572 9 +0.04%
iShsIV-Edge MSCI USA M.F.U.ETF 9.507 9.733 11 1 +0.49%
iShsIV-Edge MSCI USA Mul.U.ETF 8.578 8.765 42 1 +1.31%
iShsIV-Edge MSCI USA Q.F.U.ETF 14.36 14.402 147 2 +0.04%
iShsIV-Edge MSCI USA Q.F.U.ETF 2 047.50 2 076.00 3 2 +0.24%
iShsIV-Edge MSCI USA S.F.U.ETF 10.554 10.582 1 009 2 +0.02%
iShsIV-Edge MSCI USA V.F.U.ETF 10.942 11.004 51 411 12 +1.21%
iShsIV-Edge MSCI USA V.F.U.ETF 6.916 7.146 2 707 2 -0.51%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.54 10.562 792 6 +0.44%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 6.233 6.333 3 519 8 +0.80%
iShsIV-Energy Storage&Hydrogen 6.188 6.385 0 0 0.00%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2532 3.2831 14 2 -0.25%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5276 4.5698 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0637 5.0893 24 798 13 +0.17%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4543 5.4787 18 259 10 +0.04%
iShsIV-EO Ultrashort Bd U.ETF 101.9463 102.024 17 188 79 +0.04%
iShsIV-EO Ultrashort Bd U.ETF 5.5165 5.5239 326 495 62 +0.07%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7853 4.8575 1 973 11 -0.60%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7127 4.7689 6 657 8 -0.55%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2825 6.4068 499 9 +0.29%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 9.507 9.57 37 085 299 +1.42%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.337 6.403 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 4.6154 4.6554 914 6 +0.36%
iShsIV-iShares China C.B.U.ETF 5.2026 5.2904 215 6 +0.30%
iShsIV-iShares China C.B.U.ETF 5.9478 6.0203 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.1956 5.2584 6 1 +0.87%
iShsIV-iShares China C.B.U.ETF USD 4.9443 5.0127 75 6 +1.08%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.791 9.905 13 653 18 +1.09%
iShsIV-iShs India INR Govt Bd USD 4.2833 4.3167 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.531 9.554 20 208 11 +0.41%
iShsIV-iShs MSCI Wld Scr.ETF 10.534 10.554 26 614 42 +0.34%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.8096 5.927 19 1 +1.05%
iShsIV-MSCI China A UCITS ETF 4.8125 4.8495 41 063 141 +1.50%
iShsIV-MSCI China UCITS ETF 5.405 5.441 54 043 175 +0.71%
iShsIV-MSCI China UCITS ETF USD 4.6045 4.6805 2 194 6 +1.75%
iShsIV-MSCI EM ex-China UCITS 5.75 5.801 30 070 32 +0.63%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.548 6.581 42 481 21 +1.06%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 8.144 8.168 43 1 +0.53%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 9.206 9.224 1 489 7 +0.30%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.439 7.465 8 035 15 +0.16%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.562 8.581 4 115 8 -0.05%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.573 6.598 17 2 -0.08%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.271 7.302 84 652 6 +0.11%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.89 6.932 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 10.302 10.318 11 112 22 +0.31%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.636 10.64 72 11 +0.30%
iShsIV-MSCI USA ESG.Enh.U.ETF 7.033 7.056 14 616 9 +0.13%
iShsIV-MSCI USA SRI UCITS ETF 1 964.60 1 970.60 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 15.36 15.392 8 818 19 +0.53%
iShsIV-MSCI USA SRI UCITS ETF 10.296 10.32 6 086 13 +0.35%
iShsIV-MSCI USA SRI UCITS ETF 5.19 5.205 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.946 8.969 337 2 +0.20%
iShsIV-MSCI Wld ESG Enh.CTB UE 5.179 5.19 0 0 0.00%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.688 5.712 697 3 +0.37%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.465 9.485 13 823 24 +0.18%
iShsIV-MSCI Wld.SRI UCITS ETF 9.035 9.061 26 542 63 +0.34%
iShsIV-MSCI Wld.SRI UCITS ETF 12.138 12.158 212 669 246 -0.08%
iShsIV-MSCI Wld.SRI UCITS ETF 7.637 7.671 45 028 18 +0.21%
iShsIV-MSCI Wld.SRI UCITS ETF 7.312 7.385 0 0 0.00%
iShsIV-MSCI Wld.SRI UCITS ETF 9.23 9.38 0 0 0.00%
iShsIV-NASDAQ US Biotech.U.ETF 7.145 7.195 52 730 129 -0.19%
iShsIV-NASDAQ US Biotech.U.ETF 7.088 7.202 2 789 22 +0.31%
iShsIV-Smart City Infras.U.ETF 7.932 7.96 750 9 +0.14%
iShsIV-Smart City Infras.U.ETF 7.425 7.4929 2 168 6 +0.43%
iShsIV-Target Gbl Infras.U.ETF USD 5.42 5.459 4 083 9 -0.53%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6336 3.6916 14 1 +0.02%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1212 5.1582 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5391 4.6219 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.7025 4.7971 0 0 0.00%
iShsTr.-California Muni Bd ETF 48.9694 49.578 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 70.66 70.74 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 88.09 88.17 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 145.34 146.08 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.5789 20.0375 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 79.97 80.27 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 57.46 57.54 17 1 +0.56%
iShsTr.-MSCI New Zealand ETF 39.32 39.68 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.12 81.22 0 0 0.00%
iShsTr.-New York Muni Bond ETF 45.6201 46.2372 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 74.82 74.90 0 0 0.00%
iShsV-Agribusiness UCITS ETF 42.235 43.00 1 108 19 -0.74%
iShsV-EM Dividend UCITS ETF 14.98 15.078 25 365 66 -1.10%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.545 100.275 13 2 +0.06%
iShsV-France Govt Bond U.ETF EUR 125.3008 127.2506 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.2889 4.3975 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 119.72 120.00 0 0 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.3883 5.4282 1 602 6 -0.37%
iShsV-iBds Dec 2025 Te.EO Co. 5.0375 5.0745 21 990 3 +0.04%
iShsV-iBds Dec 2027 Te.EO Co. 5.5652 5.5978 43 030 7 -0.13%
iShsV-iBds Dec 2027 Te.EO Co. 5.1541 5.2263 5 800 3 -0.04%
iShsV-iBonds Dec35Ter.EUR C.E 4.9993 5.0211 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9971 5.0213 4 000 1 -0.06%
iShsV-iBondsD2025 Term$TreaETF 95.3287 95.8113 0 0 0.00%
iShsV-iBondsD2025Term$Corp ETF 96.1922 96.8977 252 3 -0.37%
iShsV-iBondsD2027Term$Corp ETF 98.2385 98.9864 52 1 -0.09%
iShsV-iShs iBds D.31 TEOC UETF 5.0791 5.1303 23 706 8 +0.42%
iShsV-iShs iBds D.31 TEOC UETF 5.2188 5.2597 4 122 2 +0.01%
iShsV-iShs JPM. EM C.B.U.ETF 5.0404 5.1036 7 500 1 +0.14%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.6648 5.7782 2 1 +1.17%
iShsV-iShs US Aer.&Def.U.ETF 7.338 7.45 27 402 210 -0.15%
iShsV-Italy Govt Bd UCITS ETF 153.3051 154.1449 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF 5.3393 5.4467 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8506 4.9048 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.57 32.885 312 16 +0.66%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 116.5204 117.0646 511 12 +0.33%
iShsV-MSCI Jap-GBP Hdg U-ETF A 168.64 170.94 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 136.10 136.72 14 8 +0.35%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 107.218 107.262 6 300 65 +0.22%
iShsV-O+G Expl.&Prod.UCITS ETF 23.98 24.23 3 087 35 +1.48%
iShsV-S&P 500 Con.Dis.Se.U.ETF 14.372 14.46 361 30 +0.71%
iShsV-S&P 500 Con.Sta.Se.U.ETF 7.957 8.00 2 830 31 -0.39%
iShsV-S&P 500 Energ.Sect.U.ETF 8.118 8.165 14 376 102 +0.55%
iShsV-S&P 500 Finl Sec.U.ETF 13.474 13.532 4 390 22 +0.44%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.476 10.522 24 988 30 -0.42%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 6.948 7.09 1 603 22 -0.20%
iShsV-S&P 500 Ind.Sector.U.ETF 11.138 11.186 369 10 -0.13%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 36.485 36.555 72 142 1 739 +0.34%
iShsV-S&P 500 Mat.Sector.U.ETF 8.353 8.421 5 392 51 -0.46%
iShsV-S&P 500 Ut.Sector U.ETF 9.054 9.103 492 17 -0.55%
iShsV-S&P Gold Produc.UCIT ETF 31.685 31.865 31 403 612 -0.46%
iShsV-S&P U.S. Banks UCITS ETF 6.332 6.389 1 318 6 -0.06%
iShsV-S&P U.S. Banks UCITS ETF USD 4.691 4.7855 212 1 -0.23%
iShsV-S&P500 EUR Hgd U.ETF (A) 142.302 142.516 3 631 162 +0.30%
iShsV-Spain Govt Bd UCITS ETF 152.5372 153.2277 0 0 0.00%
iShsV-Spain Govt Bd UCITS ETF 4.8917 4.9891 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.2397 80.3101 11 2 +0.10%
iShsVI- EO Corp Bd Finl U.ETF 101.7593 102.2307 115 2 +0.15%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.4066 68.9833 1 800 3 -0.13%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0725 4.1541 41 1 +0.83%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.8591 86.4059 569 12 +0.08%
iShsVI-Inc. and Div. UCITS ETF 8.446 8.493 1 196 4 +0.22%
iShsVI-JPM DL EM BD EOH U.ETFD 69.1946 70.0543 5 042 98 -0.50%
iShsVI-MSCI Wld SF H.U.ETF Acc 91.76 92.68 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 109.18 109.74 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 185.20 185.82 782 50 +0.13%
iShsVII-Core S&P 500 UCITS ETF 631.55 631.92 6 754 530 +0.09%
iShsVII-DJ Ind.Average UC.ETF 497.90 498.50 251 27 +0.38%
iShsVII-FTSE MIB UCITS ETF 209.90 210.45 112 24 -0.24%
iShsVII-MSCI Canada B UC. ETF 234.05 234.50 211 15 +0.43%
iShsVII-MSCI EM Asia UCITS ETF 201.25 202.25 6 014 150 +1.10%
iShsVII-MSCI Jap.UCITS ETF 212.4427 213.3063 47 11 +0.22%
iShsVII-MSCI Kor.U.ETF USD Acc 215.50 218.50 267 30 +3.29%
iShsVII-MSCI Mexico Cap.UC.ETF 166.04 167.78 20 3 +0.39%
iShsVII-MSCI UK UCITS ETF 203.55 204.75 203 5 -0.90%
iShsVII-MSCI USA B UCITS ETF 608.942 609.9888 13 5 +0.03%
iShsVII-NASDAQ 100 UCITS ETF 1 265.80 1 266.20 1 413 183 +0.44%
iShsVII-NASDAQ 100 UCITS ETF 15.12 15.134 42 021 635 +0.24%
iShsVII-Nikkei 225 UCITS ETF 284.20 285.15 95 25 +0.21%
iShTr.-MSCI All Peru ETF 57.27 57.59 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.503 6.578 126 3 +0.47%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.871 5.961 10 4 +0.25%
issuance.swiss/ETN Perp Fx 11.125 11.5702 0 0 0.00%
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