All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
I.M.-I.Bloomb.Comm.x-Agri.UETF 30.2977 30.7022 527 8 -0.43%
I.M.-I.EUR.STOXX Op.Banks UETF 176.60 177.40 74 7 +1.16%
I.M.-I.JPX-Nikkei 400 UETF 36.855 37.01 11 2 +1.36%
I.M.-I.JPX-Nikkei 400 UETF 204.75 205.70 4 2 +1.59%
I.M.-I.KBW NASDAQ Fintech UETF 48.41 48.585 25 3 +0.90%
I.M.-I.Morn.US En.Inf.MLP UETF 43.51 43.775 1 106 17 +0.06%
I.M.-I.Morn.US En.Inf.MLP UETF 119.08 120.04 19 2 +1.21%
I.M.-I.MSCI Emerging Mkts UETF 57.1654 57.4202 108 6 +0.30%
I.M.-I.MSCI Europe ex-UK UETF 40.82 41.04 0 0 0.00%
I.M.-I.NASDAQ Biotech UETF 50.34 50.68 393 25 +1.39%
I.M.-I.S&P 500 UETF 1 141.84 1 143.76 1 408 39 +1.88%
I.M.-I.S&P 500 UETF 53.233 53.318 1 056 84 +1.96%
I.M.-I.S&P 500 UETF 50.582 50.682 1 139 13 +0.99%
I.M.-I.STOXX 600 Opt.Res.UETF 593.30 596.80 1 1 -0.10%
I.M.-I.STOXX 600 Opt.Tech.UETF 134.66 135.64 0 0 0.00%
I.M.II Inv.Gl.Cln Enrgy ETF 17.894 18.12 470 19 -0.52%
I.M.II- MSCI EUR. ESG L.C.P 60.27 60.39 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Acc. 5.664 5.696 0 0 0.00%
I.M.II-BulletShs 2026 EO Co.Bd EUR Dis. 5.444 5.468 9 1 +0.05%
I.M.II-BulletShs 2027 EO Co.Bd EUR Acc. 5.607 5.641 0 0 0.00%
I.M.II-BulletShs 2027 EO Co.Bd EUR Dis. 5.393 5.424 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Acc. 5.518 5.566 0 0 0.00%
I.M.II-BulletShs 2028 EO Co.Bd EUR Dis. 5.31 5.351 9 1 +0.07%
I.M.II-BulletShs 2029 EO Co.Bd EUR Acc. 5.42 5.457 0 0 0.00%
I.M.II-BulletShs 2029 EO Co.Bd EUR Dis. 5.21 5.245 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Acc. 5.38 5.418 0 0 0.00%
I.M.II-BulletShs 2030 EO Co.Bd EUR Dis. 5.187 5.216 2 000 1 +0.39%
I.M.II-Dow Jones US Insur.ETF Reg.Shs USD Acc. oN 6.937 7.045 0 0 0.00%
I.M.II-Hydrogen Economy ETF USD 3.2605 3.3245 389 14 +0.60%
I.M.II-I.Preferred Shares UETF 12.9332 13.1284 0 0 0.00%
I.M.II-I.Q.S.ES.G.E.M.-F.U.ETF EUR 83.95 84.24 36 6 +0.77%
I.M.II-In.Euro Gov.Bd.1-3 Year 37.8837 38.1113 3 276 11 +0.02%
I.M.II-In.MDAX UCITS ETF 46.865 46.98 4 723 20 +1.27%
I.M.II-In.US Trea.Bd.7-10 Year 31.5839 31.7541 300 1 +0.02%
I.M.II-In.US Trea.Bd.7-10 Year 31.5662 31.8558 385 2 +0.30%
I.M.II-In.US Treas.Bd.1-3 Year 33.8328 34.0792 932 19 +0.33%
I.M.II-Inv.Art.Int.Ena.ETF Acc 6.603 6.67 2 110 23 +1.66%
I.M.II-Inv.Chinext 50 ETF USD Acc. 7.542 7.75 6 019 19 -3.11%
I.M.II-Inv.Cybersec.ETF Acc Reg.Shs USD Acc. oN 5.029 5.086 13 3 +2.71%
I.M.II-Inv.Def.Inno.ETF Acc 6.592 6.69 19 662 28 -0.35%
I.M.II-Inv.DJ Isl.Gl Dev.Mkts 28.49 29.24 88 16 +2.17%
I.M.II-Inv.EUR AAA Clo ETF 20.3211 20.6088 0 0 0.00%
I.M.II-Inv.EUR AAA Clo ETF 19.9712 20.2388 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 32.4984 32.8415 0 0 0.00%
I.M.II-Inv.Euro Gov.Bond 3-5y 36.6366 36.9084 3 1 -0.76%
I.M.II-Inv.Euro Gov.Bond 5-7y 34.9612 35.3638 140 1 +0.04%
I.M.II-Inv.Euro Gov.Bond 7-10y 32.4921 32.7329 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs EUR Acc. oN 5.557 5.575 0 0 0.00%
I.M.II-Inv.Glbl enh.Eq.ETF Reg.Shs USD Acc. oN 4.8645 4.881 6 015 5 +1.18%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Acc. oN 4.5635 4.5875 0 0 0.00%
I.M.II-Inv.S&P 500 Qual.ETF Reg.Shs USD Dis. oN 4.5565 4.5815 0 0 0.00%
I.M.II-Inv.US Treas.Bd.UCITS 31.8468 32.0631 40 2 +0.15%
I.M.II-Inv.USD AAA CLO ETF 17.432 17.592 600 1 +0.24%
I.M.II-Inv.Wind Energy ETF USD 4.804 4.8895 4 153 7 -1.97%
I.M.II-MSCI E.ESG Un.Scr.U.ETF 69.85 69.95 12 8 +1.64%
I.M.II-MSCI Eur.Eql Wght ETF EUR Acc. 16.24 16.27 0 0 0.00%
I.M.II-MSCI Eur.Eql Wght ETF EUR Dis. 63.49 63.77 1 1 +1.02%
I.M.II-MSCI US.ESG U.Scr.U.ETF 85.87 85.98 13 867 15 +0.09%
I.M.II-MSCI W.ESG Un.Scr.U.ETF 78.18 78.35 86 3 +0.92%
I.M.II-NASDAQ-100 ESG ETF 61.16 61.37 1 336 32 +1.05%
I.M.III-I.EO S.H.Div.L.Vo.UETF 31.035 31.07 16 014 53 +1.95%
I.M.III-I.EQQQ NASDAQ-100 UETF 515.00 515.20 4 759 194 +1.29%
I.M.III-I.EQQQ NASDAQ-100 UETF 423.50 424.25 825 16 +1.53%
I.M.III-I.FTSE EM H.D.L.V.UETF 23.465 23.63 9 352 38 +0.30%
I.M.III-I.FTSE R.A.W.3000 UETF 29.00 29.165 1 116 21 +1.61%
I.M.III-I.FTSE RAFI E.M.UETF 9.553 9.638 8 665 14 -0.93%
I.M.III-I.FTSE RAFI Eur.UETF 31.965 32.07 16 3 +0.89%
I.M.III-I.FTSE RAFI Europ.UETF 13.918 13.95 531 9 +1.71%
I.M.III-I.Gbl Buyb.Achiev.UETF 55.74 56.20 153 7 +1.94%
I.M.III-I.S&P 500 QVM UETF 57.28 57.42 361 2 +1.82%
I.M.III-I.US H.Yld Fa.Ang.UETF 18.6889 19.193 152 1 -0.85%
I.M.III-I.US H.Yld Fa.Ang.UETF 27.0535 27.7685 0 0 0.00%
I.M.Inv.S&P 500 Eq.W.Swap ETF 4.3925 4.404 923 1 +0.46%
I.NASQ100EQ.W. DLA USD 5.714 5.776 11 668 7 +1.64%
Iconic Funds BTC ETN GmbH 6.9787 7.0647 20 198 10 -3.97%
IETF2-IN.S+P 500 Momentum ETF 99.18 99.26 0 0 0.00%
IM II-Gl.HY CB ESG ETF 6.5885 6.7375 0 0 0.00%
IM III-Invesc.EO Cash 3M U.ETF 107.5219 107.888 396 4 -0.12%
IM PLC-Bl.Comm.Carb.Tilt.U.ETF 4.9861 5.053 0 0 0.00%
IM2-MSCI Wld Equal Weight ETF USD 5.081 5.132 50 046 39 +2.86%
IMII-I.BltShs 2026 DL C.Bd ETF 4.9355 5.0354 0 0 0.00%
IMII-I.BltShs 2026 DL C.Bd ETF USD 4.6628 4.6977 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF 4.929 5.0277 0 0 0.00%
IMII-I.BltShs 2027 DL C.Bd ETF USD 4.661 4.695 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF 4.9163 5.0139 0 0 0.00%
IMII-I.BltShs 2028 DL C.Bd ETF USD 4.647 4.688 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF 4.8964 4.9939 0 0 0.00%
IMII-I.BltShs 2029 DL C.Bd ETF USD 4.6269 4.668 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF 4.7221 4.8165 0 0 0.00%
IMII-I.BltShs 2030 DL C.Bd ETF USD 4.4514 4.5141 0 0 0.00%
IMII-MSCI EM ESG Cl.Par.Al.ETF USD 4.3545 4.3815 20 000 5 -0.90%
IMII-MSCI EU.ESG Cl.Par.Al.ETF 5.557 5.571 29 3 +1.19%
IMII-MSCI J.ESG Cl.Par.Al.ETF 4.3795 4.4055 3 443 4 +1.64%
IMII-MSCI US.ESG Cl.Par.Al.ETF 5.375 5.39 0 0 0.00%
IMII-MSCI W.ESG Cl.Par.Al.ETF 5.125 5.14 30 803 4 +1.60%
In.M.II-Inv.AT1 Cap.Bd U.ETF 16.4317 16.6323 681 3 +0.09%
IN.MKTS-Invesco NASD.100 Swap 65.77 65.91 3 482 36 +1.58%
IN.MKTS-Invesco NASD.100 Swap USD 63.66 63.72 163 8 +0.74%
Indexiq ETF-IQ Merger Arb. ETF 30.945 31.255 0 0 0.00%
IndexIQ-I.Fact.Sust.Corp.EO Bd 23.9572 24.502 0 0 0.00%
IndexIQ-I.Fact.Sust.Eur.EO Eq. 44.645 45.48 0 0 0.00%
IndexIQ-I.Fact.Sust.Japan Equ. 41.25 42.265 2 2 +2.04%
India Fund Inc., The 12.24 12.556 7 472 20 -5.82%
Inv.1-30 Laddered Treasury ETF 24.1174 24.4261 0 0 0.00%
Inv.Active U.S. Real Estate Fd 79.28 79.36 0 0 0.00%
Inv.Aerospace & Defense ETF 126.96 127.02 0 0 0.00%
Inv.CEF Income Composite ETF 16.838 16.928 0 0 0.00%
Inv.DWA Basic Mater.Moment.ETF 86.19 86.27 0 0 0.00%
Inv.DWA Developed Mkts Mom.ETF 40.085 40.29 0 0 0.00%
Inv.DWA Emerging Mkts Mom.ETF 20.215 20.525 0 0 0.00%
Inv.DWA Healthcare Moment.ETF 44.495 44.58 0 0 0.00%
Inv.DWA Industrials Moment.ETF 140.26 140.38 0 0 0.00%
Inv.DWA Technol.Momentum ETF 59.65 59.73 0 0 0.00%
Inv.DWA Utilities Momentum ETF 38.73 38.815 0 0 0.00%
Inv.Dyn.Biotech.& Genome ETF 69.49 69.63 0 0 0.00%
Inv.Dyn.Building&Construct.ETF 78.35 78.56 0 0 0.00%
Inv.Dyn.Energy Expl.&Prod.ETF 25.25 25.335 0 0 0.00%
Inv.Dyn.Pharmaceuticals ETF 90.15 90.60 0 0 0.00%
Inv.Dynamic Food&Beverage ETF 38.155 38.605 0 0 0.00%
Inv.Dynamic Large Cap Gwth ETF 104.46 104.54 0 0 0.00%
Inv.Dynamic Large Cap Val.ETF 56.82 56.90 0 0 0.00%
Inv.Dynamic Leisure Entert.ETF 49.415 49.715 0 0 0.00%
Inv.Dynamic Oil&Gas Serv.ETF 25.62 25.71 520 2 -0.82%
Inv.Dynamic Semiconductors ETF 60.95 61.03 0 0 0.00%
Inv.Em.Markets Sover.Debt ETF 18.743 19.0517 0 0 0.00%
Inv.ETF II-I.S&P 500 Revenue 96.12 96.71 0 0 0.00%
Inv.ETF II-I.S&P MidCap 400 R. 105.60 106.20 0 0 0.00%
Inv.ETF II-I.S&P SmCap 600 Rv. 39.905 40.51 0 0 0.00%
Inv.ETF T.2-NASDAQ N.G.100 ETF 30.39 30.475 0 0 0.00%
Inv.Ex,Tr.Fd.Tr.II-Nas.100 ETF 211.00 211.05 0 0 0.00%
Inv.FTSE RAFI D.M.xUS S.M.ETF 34.855 35.155 0 0 0.00%
Inv.FTSE RAFI Dev.Mkts xUS ETF 53.60 53.89 0 0 0.00%
Inv.FTSE RAFI Em.Markets ETF 21.87 22.185 0 0 0.00%
Inv.Fundam.H.Yld Corp.Bd ETF 15.9559 16.2646 0 0 0.00%
Inv.Gbl Listed Private Equ.ETF 55.38 55.61 0 0 0.00%
Inv.Global Clean Energy ETF 13.274 13.364 0 0 0.00%
Inv.Global Water ETF 38.095 38.30 0 0 0.00%
Inv.H.Yld Equ.Div.Achiev.ETF 17.304 17.522 0 0 0.00%
Inv.Intern.Corporate Bd ETF 20.1861 20.4922 0 0 0.00%
Inv.Intern.Div.Achievers ETF 18.536 18.842 0 0 0.00%
Inv.KBW High Div.Yld Fin.ETF 11.554 11.862 0 0 0.00%
INV.M-S&P China A 300 Swap ETF USD 5.295 5.364 198 4 -2.13%
INV.M-S&P China A 500 Swap ETF USD 6.342 6.446 5 379 6 -3.08%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 43.0887 43.3313 0 0 0.00%
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF 35.3374 35.5926 50 2 +0.06%
Inv.Mkt.II-FTSE All-Wld U.E .PFHDGEOA 7.707 7.728 8 180 9 +1.22%
Inv.Mkt.II-FTSE All-Wld U.E. EOA 6.946 6.97 97 591 130 +1.07%
Inv.Mkt.II-FTSE All-Wld U.E. EOD 6.711 6.729 9 334 20 +1.02%
Inv.Mkt.II-US Tr.B.3-7 Y.U.ETF 33.4536 33.7024 3 1 +0.39%
Inv.Mkts II-EO Corp.Hyb.UC.ETF 39.4212 39.9208 0 0 0.00%
Inv.Mkts2-Inv.EM Enh.Eq.U.ETF Reg.Shs USD Acc. oN 4.306 4.3385 805 2 +0.56%
Inv.Mkts2-Inv.Eur.Enh.Eq.U.ETF Reg.Shs EUR Acc. oN 5.163 5.177 29 470 5 +0.53%
Inv.Mkts2-Inv.US Enh.Eq.U.ETF 4.2935 4.304 0 0 0.00%
Inv.Mkts2-S&P W.Ener.ESG U.ETF 5.356 5.38 58 1 +0.06%
Inv.Mkts2-S&P W.HC ESG U.ETF USD 5.624 5.664 2 2 +0.80%
Inv.Mkts2-S&P W.IT ESG U.ETF USD 9.427 9.542 640 5 +1.33%
Inv.MSCI Global Timber ETF 24.21 24.36 0 0 0.00%
Inv.Nation.AMT-Free Mun.Bd ETF 20.1598 20.3872 0 0 0.00%
Inv.Opt.Yld Div.C.Str.NoK1 ETF 11.6022 11.6928 0 0 0.00%
Inv.Raymond James SB-1 Equ.ETF 63.02 63.10 0 0 0.00%
Inv.Russell 2000 Pure Gwth ETF 60.89 61.02 0 0 0.00%
Inv.Russell MidCap P.Value ETF 52.58 52.88 0 0 0.00%
Inv.S&P 500 E.Weight Fin.ETF 64.40 64.54 0 0 0.00%
Inv.S&P 500 E.Weight Mater.ETF 27.905 27.99 0 0 0.00%
Inv.S&P 500 Eq.Weight Ener.ETF 69.35 69.43 0 0 0.00%
Inv.S&P 500 Eq.Weight Tech.ETF 36.885 36.97 0 0 0.00%
Inv.S&P 500 Eq.Weight Util.ETF 66.81 66.89 0 0 0.00%
Inv.S&P 500 Equal Weight ETF 161.02 161.62 0 0 0.00%
Inv.S&P 500 L.Volatility ETF 62.62 63.02 0 0 0.00%
Inv.S&P Global Water Ind.ETF 54.65 54.78 0 0 0.00%
Inv.S&P MidCap 400 P.Gwth ETF 43.825 43.91 0 0 0.00%
Inv.S&P MidCap 400 P.Value ETF 108.50 108.58 0 0 0.00%
INV.S&P MIDCAP MOMENTUM ETF 114.54 114.70 0 0 0.00%
Inv.S&P MidCap400Eq.Weight ETF 100.32 100.56 0 0 0.00%
Inv.S&P S.Cap 600 P.Growth ETF 45.62 45.71 0 0 0.00%
Inv.S&P SmallCap 600 P.Val.ETF 99.24 99.35 0 0 0.00%
INV.S&P SMALLCAP VAL.W.MOMENT. 47.66 47.835 0 0 0.00%
Inv.S&P500E.Weight Co.Stap.ETF 25.225 25.315 0 0 0.00%
Inv.S&P500E.Weight H.Care ETF 27.37 27.46 0 0 0.00%
Inv.S&P500E.Weight Industr.ETF 47.355 47.44 0 0 0.00%
Inv.Taxable Municipal Bd ETF 23.6091 23.9186 0 0 0.00%
Inv.VRDO Tax-Free Weekly ETF 21.495 21.685 0 0 0.00%
Inv.WilderHill Cl.Energy ETF. 24.795 25.045 0 0 0.00%
Inves.Mkt.II-I.Elw.Gl.B.UC.ETF 126.68 129.94 1 956 112 +0.86%
Invesco BuyBack Achievers ETF 111.12 111.20 0 0 0.00%
Invesco China Technology ETF 43.605 43.915 0 0 0.00%
Invesco Cleantech ETF 39.35 39.805 0 0 0.00%
Invesco Defensive Equity ETF 77.47 77.55 0 0 0.00%
Invesco Digital Markets Plc Bitcoin 71.2867 71.7288 6 505 58 -2.19%
Invesco Dividend Achievers ETF 43.81 43.90 0 0 0.00%
Invesco DWA Energy Moment.ETF 39.715 39.80 0 0 0.00%
Invesco DWA Momentum ETF 94.88 94.96 0 0 0.00%
Invesco Dynamic Market ETF 41.95 42.035 0 0 0.00%
Invesco Dynamic Media ETF 50.58 51.03 0 0 0.00%
Invesco Dynamic Networking ETF 109.82 110.56 0 0 0.00%
Invesco Dynamic Software ETF 47.41 47.555 0 0 0.00%
Invesco Financ.Preferred ETF 12.232 12.322 120 1 +0.08%
Invesco FTSE RAFI US 1000 ETF 39.05 39.50 0 0 0.00%
Invesco Gold Dragon China ETF 24.96 25.275 0 0 0.00%
INVESCO II/SHS CL-ACC EUR 5.3797 5.4593 0 0 0.00%
INVESCO II/SHS CL-ACC USD 7.062 7.137 4 2 -0.94%
INVESCO II/SHS CL-DIST EUR 5.0112 5.0868 2 911 2 +0.13%
Invesco India ETF 22.545 22.84 0 0 0.00%
Invesco KBW Bank ETF 66.16 66.24 0 0 0.00%
Invesco Mkts II-N.Nxt Gen.100 36.935 37.04 226 6 +0.66%
Invesco Physical Markets PLC ETC .2100 Pla/Unze 124.9258 126.1635 10 1 -1.04%
Invesco Physical Markets PLC ETC 2100 Gold 339.6635 340.4871 857 81 +0.15%
Invesco Physical Markets PLC ETC 2100 Gold 93.0687 93.4219 355 4 +0.08%
Invesco Physical Markets PLC ETC 2100 Palladium 113.6621 114.9642 9 2 +0.69%
Invesco Physical Markets PLC ETC 2100 Silber 41.1394 41.4918 5 136 34 -0.82%
Invesco Preferred ETF 9.727 9.817 0 0 0.00%
Invesco QQQ Trust 511.70 513.70 0 0 0.00%
Invesco S&P 500 P.Growth ETF 38.415 38.50 0 0 0.00%
Invesco S&P 500 Pure Value ETF 86.06 86.14 0 0 0.00%
Invesco S&P 500 Quality ETF 63.17 63.25 0 0 0.00%
Invesco S&P 500 Top 50 ETF 49.745 49.83 0 0 0.00%
Invesco Senior Loan ETF 18.1227 18.2133 0 0 0.00%
Invesco Solar ETF 39.655 40.11 0 0 0.00%
Invesco Water Resources ETF 61.45 61.53 0 0 0.00%
Invesco Zacks M.-Asset Inc.ETF 22.7156 22.8411 0 0 0.00%
Invesco Zacks Mid-Cap ETF 94.63 94.71 0 0 0.00%
InvescoM2 China AllShs St.Con. 26.72 27.03 365 3 -1.06%
InvescoM2 Clean Energy ETF 17.02 17.298 4 318 8 -0.92%
InvescoM2 EUR CorpHybBond ETF Reg. Shs Acc. oN 45.0249 45.4751 0 0 0.00%
InvescoM2 MSCI China Tech Conn 27.255 27.61 824 6 +0.73%
InvescoM2 MSCI EM ESG UnScreen 38.265 38.44 132 3 -0.76%
InvescoM2 MSCI EUexUK ESG ETF Reg. Shs Acc. oN 63.52 63.68 4 2 +1.00%
InvescoM2 MSCI Japan ESG ETF 47.895 48.14 0 0 0.00%
InvescoM2 MSCI Pac exJapan ESG 45.07 45.40 2 1 +0.51%
InvescoM2 S&P500 LowVolatility 44.655 45.65 10 1 +2.36%
InvescoM2 Solar Energy ETF 20.60 21.04 10 779 48 -0.05%
InvescoM2-EUR CB ESG SD Mu ETF 5.5793 5.6737 0 0 0.00%
INVESCOM2-EUR COR B ESG A 5.6543 5.7392 87 1 -0.79%
INVESCOM2-EUR COR B ESG D 5.0921 5.1689 1 1 +0.11%
INVESCOM2-EURCBESG SHORTD 5.0456 5.0834 0 0 0.00%
InvescoM2-Gl HY Co B ESG Cl.T. Reg.Shs EUR Dis. oN 5.0583 5.1407 20 1 -0.45%
InvescoM2-Gl HY Co B ESG UETF 6.0221 6.1589 0 0 0.00%
INVESCOM2-IQS EQ LV PFHDG 7.291 7.38 0 0 0.00%
InvescoM2-IQS Gl Eq LowVol ETF 6.703 6.734 0 0 0.00%
InvescoM2-IQS Global Eq ETF 78.15 78.38 5 757 44 +1.85%
INVESCOM2-IQSESG GLE EURD 66.58 66.75 500 1 +0.78%
InvescoM2-US T Bond 10+ Y UETF 3.9767 4.0063 19 947 4 +0.09%
InvescoM2-US T Bond 10+ Y UETF USD 3.7141 3.7419 0 0 0.00%
InvescoMI BB Commo ETF 51.9873 52.8826 335 8 +0.46%
InvescoMI MSCI USA ETF 77.03 77.31 136 4 +0.81%
InvescoMI MSCI USA ETF Hgd EUR Acc. 6.261 6.283 700 1 +0.03%
InvescoMI S&P 500 ETF Reg. Shs GBP 95.67 97.96 4 1 +0.55%
InvescoMI S&P SmlC600 ETF Registered Shares Acc 58.23 58.37 30 2 +2.95%
InvescoMI S&P US ConsDisc ETF 689.70 697.00 0 0 0.00%
InvescoMI S&P US HealthC ETF 655.40 663.10 176 15 -0.84%
InvescoMI S&P US Indus ETF 710.50 717.60 0 0 0.00%
InvescoMI S&P US Techn ETF 712.90 720.20 540 43 +1.79%
InvescoMI S&P US Utili ETF 544.10 552.30 1 1 +0.64%
InvescoMI S&P500 ESG ETF 79.73 79.85 344 8 +2.16%
InvescoMI S&P500 ESG ETF 77.13 77.29 27 8 -0.37%
InvescoMI SuP500 Eq Weight ETF 51.19 51.32 9 6 +2.59%
InvescoMI US Communic ETF 83.61 84.96 0 0 0.00%
InvescoMI US Real Est ETF 21.145 21.495 0 0 0.00%
InvescoMI2 EM USD Bond ETF 14.4456 14.6824 0 0 0.00%
InvescoMI2 EUR Gov B 7-10Y ETF 5.1948 5.2237 0 0 0.00%
InvescoMI2 Pref Shares ETF 12.926 13.24 0 0 0.00%
InvescoMI2 UK Gilts 1-5Y D ETF 42.2054 42.2338 0 0 0.00%
InvescoMI2 US T B 3-7Y ETF 33.9763 34.2236 0 0 0.00%
InvescoMI2 US-T Bond 1-3Y ETF 35.3699 35.658 13 1 +0.01%
InvescoMI2 US-T Bond ETF 32.0908 32.3392 0 0 0.00%
InvescoMI2-DL IG Co.Bd ESG UE 16.1358 16.3781 11 2 +0.20%
InvescoMI3 NASDAQ100 ETF 359.30 360.45 1 806 309 +1.26%
InvescoMII-EUR IG Corp Bd U.E. 18.5635 18.7005 8 240 14 -0.03%
InvescoMII-Gl Corp.Bd ESG ETF 4.5858 4.6252 0 0 0.00%
InvescoMII-S+P500 CTB NZ PWESG 4.805 4.839 0 0 0.00%
Investl.Bal.Inco.ETF Reg.Shs A EUR Acc. oN 12.202 12.39 0 0 0.00%
InvestL.ICAV Cap.App.ETF Reg.Shs A EUR Acc. oN 13.626 13.81 0 0 0.00%
INVMKTSII-S&P500 EQWGT ETF 54.55 54.65 150 3 +1.12%
iS.eb.r.G.G.5.5-10.5y U.ETF DE 117.6807 118.1892 4 3 +0.38%
iS.eb.r.Go.G.1.5-2.5y U.ETF DE 80.4761 80.6459 69 3 +0.03%
iS.eb.r.Go.G.2.5-5.5y U.ETF DE 94.3017 94.7233 41 1 +0.10%
iS.eb.r.Go.Ger.10.5+y U.ETF DE 116.7468 117.6132 50 1 +0.27%
iS.EO G.B.C.1.5-10.5y.U.ETF DE 110.4793 111.2407 68 4 +0.09%
iS.II-$ Treas.Bd 7-10yr UC.ETF 151.9903 152.8296 133 7 +0.55%
iS.II-Asia Prop. Yield UC. ETF 19.604 19.976 757 7 +1.78%
iS.II-Dev.Mark.Pr.Yld. UC. ETF 20.61 20.675 2 023 35 +1.45%
iS.II-iS.Gl Infrastr.UCITS ETF 30.735 30.89 2 846 24 +0.47%
iS.II-US Aggregate Bd UCIT.ETF 81.427 82.6179 115 2 +0.28%
iS.II-US Prop. Yield UCITS ETF 25.055 25.31 653 5 +0.85%
iS.VI p.-iSh.MSCI Eu.Co.Di.Se. 6.419 6.459 0 0 0.00%
iS.VI p.-iSh.MSCI Eu.Co.St.Se. 5.762 5.798 3 832 10 +2.52%
iS.VI p.-iSh.MSCI Eu.He.Ca.Se. 6.957 6.997 3 656 15 +3.02%
iS.VI p.-iSh.MSCI Eu.In.Te.Se. Reg. Shs EUR Acc 7.904 7.95 805 20 +1.44%
iSh. III-iSh. EUR Gov. Bd Cl. Acc. o.N. 4.3755 4.4041 5 761 2 +0.08%
iSh. III-iSh. EUR Gov. Bd Cl. Dis. o.N. 4.0974 4.159 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.9378 3.997 938 6 -0.04%
iSh.2 plc-DL Corp Bd ESG U.ETF 4.5122 4.5788 0 0 0.00%
iSh.2 plc-DL Corp Bd ESG U.ETF 3.7045 3.7603 6 815 41 +0.88%
iSh.2-DL Co.Bd ESG SRI UC. ETF 5.0411 5.0883 0 0 0.00%
ISH.3-BR ESG MA Con.Ptf.U.ETF 5.129 5.199 8 218 3 +1.49%
ISH.3-BR ESG MA Gr.Ptf.U.ETF 7.242 7.299 4 469 19 +1.30%
ISH.3-BR ESG MA Mod.Ptf.U.ETF 6.244 6.343 1 558 18 +3.45%
iSh.Divers.Commo.Swap U.ETF DE 26.5888 26.9272 1 460 13 +0.08%
iSh.DJ Asia Pa.S.D.50 U.ETF DE 27.305 27.425 3 940 25 +0.54%
iSh.DJ China Offsh.50 U.ETF DE 42.165 42.49 331 16 -0.05%
iSh.DJ Euroz.Sust.Scr.U.ETF DE 20.60 20.665 3 981 19 +1.18%
iSh.DJ Glob.Titans 50 U.ETF DE 97.31 97.55 21 791 1 150 +0.78%
iSh.DJ Indust.Average U.ETF DE 399.30 400.25 33 5 +1.59%
iSh.DJ U.S.Select Div.U.ETF DE 86.14 86.45 142 22 +1.87%
iSh.eb.r.Gov.Ger.0-1y U.ETF DE 76.1401 76.20 6 210 22 -0.05%
iSh.eb.r.Gover.Germ.U.ETF DE 124.4532 125.2568 16 1 +0.19%
iSh.EO ST.Sel.Div.30 U.ETF DE 20.225 20.28 7 190 75 +2.27%
iSh.EO ST.Sel.Div.30 U.ETF DE 6.742 6.979 14 231 38 +3.90%
iSh.ST.Eu.600 Aut.&Pa.U.ETF DE 45.34 45.48 112 11 +2.56%
iSh.ST.Eu.600 Aut.+Pa.U.ETF DE 5.148 5.208 12 7 +3.49%
iSh.ST.Eu.600 Bas.Res.U.ETF DE 57.89 58.31 1 735 18 -0.36%
iSh.ST.Eu.600 Con.&Ma.U.ETF DE 83.37 83.69 1 966 25 +1.16%
iSh.ST.Eu.600 Fin.Ser.U.ETF DE 81.27 81.78 11 9 +1.88%
iSh.ST.Eu.600 Food&Be.U.ETF DE 62.81 63.11 2 109 18 +3.02%
iSh.ST.Eu.600 Healt.C.U.ETF DE 111.42 111.84 1 397 31 +2.34%
iSh.ST.Eu.600 In.G.&S.U.ETF DE 101.16 101.56 41 9 +0.06%
iSh.ST.Eu.600 Insuran.U.ETF DE 47.985 48.175 1 601 36 +1.64%
iSh.ST.Eu.600 Oil&Gas U.ETF DE 40.245 40.44 2 690 43 -0.73%
iSh.ST.Eu.600 Pe.&H.G.U.ETF DE 100.32 101.64 7 1 +3.23%
iSh.ST.Eu.600 Real Es.U.ETF DE 13.534 13.638 188 6 +1.02%
iSh.ST.Eu.600 Technol.U.ETF DE 76.61 76.86 922 24 +1.11%
iSh.ST.Eu.600 Technol.U.ETF DE 6.059 6.131 26 3 -0.64%
iSh.ST.Eu.600 Telecom.U.ETF DE 23.835 23.935 552 6 +1.99%
iSh.ST.Eu.600 Trav.&L.U.ETF DE 23.315 23.42 834 4 +1.63%
iSh.ST.Eur.600 Chemic.U.ETF DE 109.46 109.96 14 3 +1.18%
iSh.ST.Eur.600 Retail U.ETF DE 41.65 42.135 19 4 +1.00%
iSh.ST.Eur.600 Utilit.U.ETF DE 49.475 49.76 1 944 17 +1.12%
iSh.ST.Eur.Sel.Div.30 U.ETF DE 21.24 21.285 21 057 72 +2.21%
iSh.ST.Euro.600 Banks U.ETF DE 31.24 31.385 19 655 116 +1.69%
iSh.ST.Euro.600 Media U.ETF DE 33.74 34.14 286 6 +2.93%
iSh.ST.Euro.Large 200 U.ETF DE 58.43 58.66 36 2 +0.85%
iSh.ST.Euro.Small 200 U.ETF DE 34.32 34.455 1 267 12 +1.70%
iSh.ST.Europe Mid 200 U.ETF DE 57.63 57.78 118 3 +0.70%
iSh.ST.Gl.Sel.Div.100 U.ETF DE 32.48 32.605 62 672 347 +1.29%
iSh.STO.Europe 50 UCITS ETF DE 47.105 47.195 847 8 +1.77%
iSh.STOXX Europe 600 U.ETF DE 55.97 56.02 23 011 208 +1.37%
iSh.STOXX Europe 600 U.ETF DE 6.644 6.669 18 612 34 +1.62%
iSh.Tr.-MSCI USA Value Fac.ETF 110.40 110.84 0 0 0.00%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 11.494 11.56 759 2 -0.31%
iSh.VI p.-iSh.MSCI Eur.Ene.Se. 5.251 5.404 3 182 3 -1.04%
iSh.VI p.-iSh.MSCI Eur.Fin.Se. 13.194 13.274 2 195 27 +2.18%
iSh.VI p.-iSh.MSCI Eur.Ind.Se. Reg. Shs EUR 8.246 8.283 12 257 18 -0.22%
iSh3-EOCoBd ESG Pa-AlClETF 5.0134 5.0501 1 1 +0.12%
iSh3-EOCoBd ESG Pa-AlClETF 5.5572 5.5978 0 0 0.00%
iShar.Pfandbriefe UCITS ETF DE 97.1026 97.8274 27 3 +0.15%
iShare.EURO STOXX UCITS ETF DE 58.49 58.59 601 23 +1.54%
iShare.NASDAQ-100 UCITS ETF DE 204.75 204.85 22 133 622 +1.11%
iShare.Nikkei 225 UCITS ETF DE 27.085 27.195 1 183 34 +1.81%
iShares ATX UCITS ETF DE 51.28 51.45 483 10 +1.26%
iShares Core DAX UCITS ETF DE 192.26 192.36 31 298 501 +1.21%
iShares Core DAX UCITS ETF DE 6.676 6.682 11 510 27 +1.50%
iShares Core EO STOX.50 U.E.DE 55.91 55.92 37 870 304 +1.10%
iShares Core SPI ETF (CH) 162.86 163.50 0 0 0.00%
iShares DAX ESG UCITS ETF 7.103 7.115 37 021 31 +1.70%
iSHARES DIGITAL ASSETS AG Z. Bitcoin 7.3049 7.3699 233 232 517 -2.31%
iShares DivDAX UCITS ETF DE 21.715 21.78 5 631 26 +1.81%
iShares Gold Trust 66.431 66.5897 0 0 0.00%
iShares I.-MSCI Turkey Ind.FD 29.085 29.53 0 0 0.00%
iShares II-$ TIPS UCITS ETF 220.8862 222.9538 24 2 +0.08%
iShares II-iShs BRIC 50 UC.ETF 22.08 22.885 192 10 +3.28%
iShares III-iShs EO Cash U.ETF Acc. 15.3054 15.3946 28 167 13 +0.02%
iShares III-USD Dev.Bank Bds 4.7099 4.7806 0 0 0.00%
iShares III-USD Dev.Bank Bds 4.6892 4.7564 611 2 -0.64%
iShares Inc.- MSCI Jap.S.C.In. 78.55 78.85 0 0 0.00%
iShares Inc.-MSCI Australia I. 21.855 22.16 0 0 0.00%
iShares Inc.-MSCI BRIC Index 37.995 38.305 0 0 0.00%
iShares Inc.-MSCI Canada Index 43.63 43.935 0 0 0.00%
iShares Inc.-MSCI Eurozone ETF 52.64 52.93 0 0 0.00%
iShares Inc.-MSCI France Index 37.77 38.07 0 0 0.00%
iShares Inc.-MSCI Germany Idx 33.985 34.44 0 0 0.00%
iShares Inc.-MSCI Hong Kong I. 18.692 18.998 0 0 0.00%
iShares Inc.-MSCI Japan ETF 70.41 70.62 0 0 0.00%
iShares Inc.-MSCI Malaysia ETF 22.66 22.975 0 0 0.00%
iShares Inc.-MSCI Netherlds I. 48.425 48.735 0 0 0.00%
iShares Inc.-MSCI Pac.ex-Jap. 42.83 43.135 0 0 0.00%
iShares Inc.-MSCI Sth Afr.Idx 55.97 56.72 0 0 0.00%
iShares Inc.-MSCI Sweden ETF 39.865 40.16 10 1 -1.46%
iShares Inc.-MSCI Taiwan ETF 53.56 53.76 2 400 4 +0.41%
iShares Intermed-T.Corp.Bd ETF 46.7036 47.1623 0 0 0.00%
iShares IV-DL Ultrash.Bd.U.ETF 87.8818 88.5332 1 392 11 +0.53%
iShares IV-Electr.Veh.+Dr.Tech 7.465 7.531 5 175 56 +1.33%
iShares MDAX UCITS ETF DE 231.55 231.85 6 098 94 +1.16%
iShares MDAX UCITS ETF DE Inhaber-Anteile EUR 3.9695 3.9845 3 137 9 +1.17%
iShares MSCI Phil.Inv.Mkt Idx 21.605 21.905 0 0 0.00%
ISHARES PHYS.MET.O.END ZT 71.8558 72.2846 8 112 28 -0.15%
iShares Physical Metals PLC 41.083 41.5004 30 189 263 -1.61%
iShares Physical Metals PLC 11/OEnd Palladium 32.8687 34.8544 552 6 -1.63%
iShares Physical Metals PLC Gold 68.4476 68.6222 36 622 325 -0.38%
iShares Physical Metals PLC OPEN END ZT 11 18.5989 19.0749 1 992 10 -0.06%
iShares PLC - AEX UCITS ETF 92.59 93.59 1 170 60 +0.27%
iShares Silver Trust 39.2489 39.3639 0 0 0.00%
iShares SLI ETF (CH) Inhaber-Anteile o.N. 231.75 232.75 0 0 0.00%
iShares SLI UCITS ETF (DE) 151.88 152.20 892 6 +1.42%
iShares SMI ETF (CH) 141.04 141.60 408 4 +1.47%
iShares SMIM ETF (CH) Inhaber-Anteile o.N. 323.25 324.50 0 0 0.00%
iShares Swiss Dividend ETF(CH) 188.10 188.84 0 0 0.00%
iShares T.-DJ US Medical De.I. 54.41 54.49 0 0 0.00%
iShares TecDAX UCITS ETF DE 29.955 30.16 11 599 47 +1.60%
iShares TecDAX UCITS ETF DE Inhaber-Anteile EUR 4.6595 4.6735 9 1 +0.53%
iShares Tr-Barclays Tips Bd Fd 96.0838 96.6924 0 0 0.00%
iShares Tr.-Barc.0-5 Y.TIPS Bd 89.1351 89.7438 0 0 0.00%
iShares Tr.-Barc.7-10 Yr.Tr.Bd 84.1491 84.5991 0 0 0.00%
iShares Tr.-Barc.In.Gv.Cr.B.Fd 93.2272 93.8446 0 0 0.00%
iShares Tr.-Barclays 1-3Yr Tr. 71.8566 72.3066 0 0 0.00%
iShares Tr.-Barclays 10-20 Y.T 89.5104 90.1191 0 0 0.00%
iShares Tr.-Barclays 3-7 Y.T. 103.9652 104.5652 0 0 0.00%
iShares Tr.-Barclays Gov./Cr. 91.3111 91.9145 0 0 0.00%
iShares Tr.-Barclays MBS Bond 82.6075 83.2162 0 0 0.00%
iShares Tr.-Barclays Sh.Treas. 95.5273 96.1359 0 0 0.00%
IShares Tr.-Co.S&P To.US St.M. 124.60 124.68 0 0 0.00%
iShares Tr.-Co.US Aggregate Bd 86.8977 87.5064 0 0 0.00%
iShares Tr.-Cohen+Steers Majo. 52.20 53.10 0 0 0.00%
iShares Tr.-Cons. Alloc. ETF 34.7622 34.8536 0 0 0.00%
iShares Tr.-Core Hgh Divid.ETF 106.18 106.64 0 0 0.00%
iShares Tr.-Core MSCI EAFE ETF 74.97 75.05 0 0 0.00%
iShares Tr.-Core S&P 500 ETF 574.80 575.90 0 0 0.00%
iShares Tr.-Core S&P Mid-Cap 55.37 55.45 0 0 0.00%
iShares Tr.-Core S&P Small-Cap 100.34 100.40 0 0 0.00%
iShares Tr.-DJ EPAC Sel.Div.I. 32.45 32.54 0 0 0.00%
iShares Tr.-DJ Healthc.Prov.I. 41.505 41.59 0 0 0.00%
iShares Tr.-DJ U.S. Index Fund 139.04 139.12 0 0 0.00%
iShares Tr.-DJ US Aerosp.&Def. 172.14 172.22 0 0 0.00%
iShares Tr.-DJ US Bas.Mat.Sec. 123.64 124.52 0 0 0.00%
iShares Tr.-DJ US Broker-Deal. 145.18 145.76 0 0 0.00%
iShares Tr.-DJ US Cons.Cy.Sec. 84.93 86.39 0 0 0.00%
iShares Tr.-DJ US Cons.Non Cy. 59.06 60.26 0 0 0.00%
iShares Tr.-DJ US Energy Sect. 41.185 41.27 0 0 0.00%
iShares Tr.-DJ US Fin.Ser.Com. 74.93 75.01 0 0 0.00%
iShares Tr.-DJ US Financ.Sect. 105.72 105.78 0 0 0.00%
iShares Tr.-DJ US Healthc.Sec. 56.45 56.53 0 0 0.00%
iShares Tr.-DJ US Home Con.Idx 85.56 85.64 0 0 0.00%
iShares Tr.-DJ US Industri.Se. 122.20 123.36 0 0 0.00%
iShares Tr.-DJ US Oil Eq.&S.I. 17.62 17.708 0 0 0.00%
iShares Tr.-DJ US Oil&Gas Ex.& 79.26 79.34 0 0 0.00%
iShares Tr.-DJ US Pharm.Idx 71.95 72.03 0 0 0.00%
iShares Tr.-DJ US Real Estate 82.49 82.57 0 0 0.00%
iShares Tr.-DJ US Reg. Bks In. 44.055 44.14 0 0 0.00%
iShares Tr.-DJ US Technol.Sec. 164.74 165.18 0 0 0.00%
iShares Tr.-DJ US Telecom.Sec. 27.45 27.535 0 0 0.00%
iShares Tr.-DJ US Utilil.Sec. 96.67 96.75 0 0 0.00%
iShares Tr.-Dow Jones US Ins. 116.12 116.18 0 0 0.00%
iShares Tr.-Gldm.S.Nat.Res In. 41.79 41.875 0 0 0.00%
iShares Tr.-Gldm.S.Semic.I.Fd 235.00 235.25 1 1 -1.25%
iShares Tr.-iBo.$ High Yi.C.Bd 69.4693 70.078 0 0 0.00%
iShares Tr.-iBoxx $ Gr.Corp.Bd 96.0014 96.6101 0 0 0.00%
iShares Tr.-Lehmann Agency Bd 95.7912 96.3946 0 0 0.00%
IShares Tr.-Mid Growth Idx Fd 67.93 68.01 0 0 0.00%
iShares Tr.-MidCap Index Fund 81.11 81.19 0 0 0.00%
iShares Tr.-Morn.Sm.Val.Ind.Fd 56.93 57.01 0 0 0.00%
iShares Tr.-Morning.Large Val. 79.64 79.72 0 0 0.00%
iShares Tr.-Morning.Mid Value 68.73 68.81 0 0 0.00%
iShares Tr.-Mornings.Mid Core 69.67 69.75 0 0 0.00%
IShares Tr.-Morningst.Sm.Gr.I. 45.84 45.925 0 0 0.00%
iShares Tr.-Morningstar Sm.Co. 53.85 53.93 0 0 0.00%
iShares Tr.-MSCI EAFE Gwth Idx 96.28 96.36 0 0 0.00%
iShares Tr.-MSCI EAFE Index Fd 80.22 80.67 0 0 0.00%
iShares Tr.-MSCI EAFE Sm.Cap 64.84 64.93 0 0 0.00%
iShares Tr.-MSCI EAFE VAl.Ind. 59.45 59.53 0 0 0.00%
iShares Tr.-MSCI India ETF 47.01 47.115 0 0 0.00%
iShares Tr.-Russ. Microcap Idx 128.26 128.60 0 0 0.00%
IShares Tr.-Russ.Midcap Val.I. 118.58 118.66 0 0 0.00%
iShares Tr.-Russel 1000 Index 313.25 313.30 0 0 0.00%
iShares Tr.-Russel 2000 Index 204.35 205.05 0 0 0.00%
iShares Tr.-Russell 1000 Gwth 396.60 397.80 37 1 +0.15%
iShares Tr.-Russell 1000 Value 175.74 176.94 0 0 0.00%
iShares Tr.-Russell 200 Gr. I. 232.35 232.40 0 0 0.00%
iShares Tr.-Russell 200 Ind.Fd 142.62 143.22 0 0 0.00%
iShares Tr.-Russell 200 Val.I. 76.78 76.86 0 0 0.00%
iShares Tr.-Russell 2000 Gwth 267.25 268.85 0 0 0.00%
iShares Tr.-Russell 2000 Value 150.86 151.14 0 0 0.00%
iShares Tr.-Russell 3000 Index 324.30 324.35 0 0 0.00%
iShares Tr.-Russell MidCap Gr. 115.88 115.96 0 0 0.00%
iShares Tr.-S&P 100 Index Fund 287.85 287.95 0 0 0.00%
iShares Tr.-S&P 500 Growth In. 102.82 102.90 0 0 0.00%
iShares Tr.-S&P 500 Value Ind. 178.96 179.04 0 0 0.00%
iShares Tr.-S&P Europe 350 In. 56.40 56.70 0 0 0.00%
iShares Tr.-S&P Gl.Cons.Dis.I. 172.10 172.24 0 0 0.00%
IShares Tr.-S&P Gl.Cons.St.In. 56.35 56.46 0 0 0.00%
iShares Tr.-S&P Gl.Energy S.I 36.805 36.89 0 0 0.00%
iShares Tr.-S&P Gl.Finls S.I. 98.28 98.50 0 0 0.00%
iShares Tr.-S&P Gl.Healthc.S.I 83.68 84.57 0 0 0.00%
iShares Tr.-S&P Gl.Indus.In.Fd 145.24 145.30 0 0 0.00%
IShares Tr.-S&P Gl.Info Tech.S 86.99 87.07 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 77.66 77.83 0 0 0.00%
iShares Tr.-S&P Global 100 In. 105.80 107.02 0 0 0.00%
iShares Tr.-S&P L.Am.40 Ind.Fd 25.835 25.92 0 0 0.00%
iShares Tr.-S&P M.C.400 Growth 81.05 81.13 0 0 0.00%
iShares Tr.-S&P M.C.400 Value 109.74 111.22 0 0 0.00%
iShares Tr.-S&P S.C.600 Growth 118.46 119.64 0 0 0.00%
iShares Tr.-S&P S.C.600 Value 93.11 94.60 0 0 0.00%
iShares Tr.-S&P US Pref.St.Idx 26.415 26.505 0 0 0.00%
iShares Trust - Large Core Idx 79.17 79.25 0 0 0.00%
iShares Trust - MSCI ACWI ETF 118.80 118.88 0 0 0.00%
Ishares Trust NASDAQ Biotechnology Index Fund 145.00 145.88 0 0 0.00%
iShares Trust-DJ Sel.Div.Idx 121.46 121.52 0 0 0.00%
iShares Trust-DJ US Trans.Idx 60.75 60.84 0 0 0.00%
iShares Trust-Large Growth I. 86.26 87.47 0 0 0.00%
iShares Trust-MSCI Em.Mkts In. 46.075 46.22 0 0 0.00%
iShares Trust-S&P Asia 50 Ind. 80.39 80.49 0 0 0.00%
IShares Trust-S&P Gbl Util.Idx 69.00 69.59 0 0 0.00%
iShares V-US Med.Devs UC.ETF USD 5.873 5.974 240 6 +3.92%
iShares VI-Ageing Population 7.869 7.922 4 612 38 +2.71%
iShares VI-Automation&Robotics 13.258 13.312 109 088 558 +1.73%
iShares VI-Digitalisation 9.202 9.254 17 772 73 +2.40%
iShares VI-Healthc.Innovation 7.681 7.736 34 080 144 +2.82%
iShares-Barclays 1-3 Yr C.B.F. 45.7169 46.3256 0 0 0.00%
iShares-ESTXX Mid UCITS ETF 76.66 76.93 7 5 +1.40%
iShares-iShares MSCI World ETF 155.46 155.90 0 0 0.00%
iShares-iShs Gl H.Y.C.Bd U.ETF 77.4132 78.5216 318 4 -0.19%
iShares-JPMorgan USD E.Mkts Bd 83.173 83.7817 0 0 0.00%
iSharesT-MSCI China Index Fund 52.75 53.05 0 0 0.00%
iSharesT-S&P Natl AMT-Fr.Mu.Bd 92.741 93.3584 0 0 0.00%
iShs - MSCI Taiwan UCITS ETF 94.64 95.71 18 7 -1.15%
iShs 3-iShs S&P 500 ESG ETF 7.761 7.787 7 272 5 +0.60%
iShs 3-iShs S&P500 Sc.+Scre.UE 7.345 7.376 321 18 +2.30%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.474 6.489 1 1 +0.44%
iShs 3-MSCI Wld Par.Al.Clim. USD 6.043 6.23 17 2 +0.28%
iShs 4-MSCI Wl.Qu.Fa.ESG ETF USD 6.55 6.672 0 0 0.00%
iShs 7-S&P 500 Par.Al.Clim. USD 7.209 7.233 0 0 0.00%
iShs Core CHF Corp.Bd ETF (CH) 104.3962 105.43 180 2 -0.23%
iShs Core FTSE 100 UCITS ETF 10.616 10.644 7 119 46 +1.78%
iShs Core FTSE 100 UCITS ETF 5.891 5.904 0 0 0.00%
iShs Core FTSE 100 UCITS ETF USD Hgd. Acc. 7.763 7.932 0 0 0.00%
iShs Core LS Corp Bd U.ETF 5.4143 5.4547 1 1 +0.17%
iShs Core LS Corp Bd U.ETF 138.9225 140.9046 2 2 -0.25%
iShs Core MSCI EM IMI U.ETF 37.3389 37.4407 90 841 893 +0.26%
iShs Core S&P 500 UC.ETF USDD 57.1913 57.2271 31 511 721 +1.03%
iShs DL Co.Bd In.Ra.Hgd U.ETF 90.2842 90.9758 18 5 -0.49%
iShs DL Co.Bd In.Ra.Hgd U.ETF 6.062 6.1821 63 2 -0.11%
iShs DL Corp Bond UCITS ETF 89.8125 90.3375 2 179 123 +0.23%
iShs DL Corp Bond UCITS ETF 5.3998 5.4964 112 2 +0.03%
iShs DL Corp Bond UCITS ETF 3.7215 3.7835 5 2 -0.01%
iShs DL Treas.Bd 0-1yr UC.ETF 4.307 4.326 8 461 17 +0.29%
iShs DL Treas.Bd 0-1yr UC.ETF 102.1203 103.5977 2 139 15 +0.38%
iShs DL Treas.Bd 1-3yr U.ETF 5.0648 5.0902 53 645 27 +0.11%
iShs DL Treas.Bd 1-3yr U.ETF 5.0741 5.14 34 423 17 +0.26%
iShs DL Treasury Bond UC.ETF 3.7596 3.7844 106 1 +0.63%
iShs EO Corp Bd Lar.Cap U.ETF 125.351 126.289 337 8 -0.33%
iShs EO Govt Bd 1-3yr U.ETF 141.5635 142.1864 1 814 35 +0.14%
iShs EO H.Yield Corp Bd U.ETF 91.9152 92.4848 3 490 40 -0.03%
iShs EO H.Yield Corp Bd U.ETF 6.13 6.214 839 1 -0.18%
iShs EO H.Yield Corp Bd U.ETF 6.1534 6.2767 0 0 0.00%
iShs EO Inf.Li.Gov.Bd U.ETF(D) 230.4851 232.1547 1 196 18 -0.51%
iShs ESTXX Banks 30-15 UC.ETF 22.965 23.065 5 654 51 +1.88%
iShs ESTXX Banks 30-15 UC.ETF 15.046 15.362 2 792 27 +2.24%
iShs Eur.Tot.Mkt Gwth La.U.ETF 62.37 62.55 305 16 +0.30%
iShs Euro Dividend UCITS ETF 22.615 22.67 5 136 94 +2.07%
iShs Euro.Property Yield U.ETF 4.7425 4.766 163 18 +1.55%
iShs FTSE 250 UCITS ETF GBP (Dist)oN 22.295 22.805 3 2 -1.11%
iShs Gbl Hi.Yld Corp Bd U.ETF 4.343 4.4004 250 1 -0.21%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7889 5.8756 3 611 28 +0.45%
iShs Gbl Hi.Yld Corp Bd U.ETF 5.7198 5.8342 3 1 +1.98%
iShs Global Corp Bd UCITS ETF 78.2001 79.0399 268 12 -0.25%
iShs Global Corp Bd UCITS ETF 4.2564 4.2877 67 1 -0.07%
iShs Global Corp Bd UCITS ETF 5.095 5.1838 44 2 +0.93%
iShs Global Corp Bd UCITS ETF 5.3223 5.4272 0 0 0.00%
iShs Global Corp Bd UCITS ETF Reg.Shs EUR Acc. oN 5.0912 5.1188 100 1 +0.04%
iShs Gold CHF Hedged ETF (CH) Inh.Ant.Hdgd CHF A 280.0064 282.9611 0 0 0.00%
iShs I.-Core MSCI Em.Mkts ETF 56.85 57.14 0 0 0.00%
iShs iB.De.26 T.EO.IT.G.B.U.E 5.0604 5.1186 1 173 1 +0.48%
iShs iB.De.27 T.DL.Tr.U.E 4.4813 4.5357 1 1 +0.36%
iShs iB.De.28 T.EO.IT.G.B.U.E 5.1543 5.2157 7 3 -0.52%
iShs iB.De.29 T.DL.Tr.U.E 4.5583 4.6052 0 0 0.00%
iShs iB.De.29 T.DL.Tr.U.E Reg.Shs () USD Acc. oN 93.4835 95.3375 375 2 +0.07%
iShs iB.De.29 T.DL.U.E 4.5261 4.6074 2 201 2 -0.49%
iShs iB.De.29 T.DL.U.E Reg.Shs () USD Acc. oN 96.2937 98.2048 0 0 0.00%
iShs iB.De.29 T.EO.U.E 5.1833 5.2197 57 722 5 -0.23%
iShs iB.De.30 T.DL.U.E 4.5676 4.60 0 0 0.00%
iShs iB.De.30 T.DL.U.E GBP Dis 5.8219 5.9419 0 0 0.00%
iShs iB.De.30 T.DL.U.E Reg.Shs USD Acc. oN 96.6739 99.0295 0 0 0.00%
iShs iB.De.30 T.EO.U.E 5.1701 5.2158 16 020 10 +0.43%
iShs II iShs EO Green Bd ETF 3.9694 4.0156 2 1 +1.52%
iShs II-$ C.Bd 0-3yr ESG U.ETF 5.3634 5.4096 0 0 0.00%
iShs II-$ C.Bd 0-3yr ESG U.ETF 4.3205 4.3525 3 000 1 +0.07%
iShs II-$ H.Yd Co.Bd ESG U.ETF 3.9327 4.0142 4 805 41 +1.09%
iShs II-$ H.Yd Co.Bd ESG U.ETF 5.5292 5.6565 30 3 0.00%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.6168 5.6892 16 437 4 -0.37%
iShs II-E.H.Yd Co.Bd ESG U.ETF 5.7567 5.7998 2 488 9 +0.08%
iShs II-E.H.Yd Co.Bd ESG U.ETF 4.5079 4.6208 34 127 9 -0.12%
iShs II-iBds D.28 T.DLHY Co.UE Reg.Shs USD Acc. oN 86.5601 87.8099 0 0 0.00%
iShs II-iSh E.Flt.Ra.Bd ESG UE 5.08 5.1236 4 458 1 -0.08%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.3348 4.374 39 940 218 +0.46%
iShs II-iShs $ Flt.Ra.Bd U.ETF 4.2497 4.2893 0 0 0.00%
iShs II-iShs $ Flt.Ra.Bd U.ETF 5.5146 5.6255 4 3 -0.70%
iShs II-iShs E.Flt.Ra.Bd U.ETF 5.0147 5.0323 4 131 8 -0.01%
iShs II-iShs Green Bd ETF 245.5591 248.6408 2 2 +0.28%
iShs II-iShs iB.D.2028 T.H.Y.C 4.337 4.3819 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Acc. oN 86.3301 87.4999 0 0 0.00%
iShs II-iShs iB.D.2029 T.H.Y.C Reg.Shs USD Dis. oN 4.3193 4.3704 0 0 0.00%
iShs II-iShs$Sukuk ETF USD Dis. 4.471 4.52 61 3 +2.57%
iShs II-J.P.M.ESG $ EM B.U.ETF 3.7914 3.8594 2 2 +0.16%
iShs II-J.P.M.ESG $ EM B.U.ETF 4.8679 4.9235 1 1 +0.09%
iShs II-J.P.M.ESG $ EM B.U.ETF 5.3552 5.4599 0 0 0.00%
iShs II-JPM.$ Em.Mkt.Bd UC.ETF 80.2221 81.1878 1 155 25 -0.32%
iShs II-MSCI Turkey UCITS ETF 15.368 16.472 68 2 +1.23%
iShs II-STOXX Europe 50 UC.ETF 48.15 48.21 685 10 +1.54%
iShs III-Blockchain Techno.ETF 13.128 13.462 28 502 146 +0.48%
iShs III-DL Cor.Bd Enh.Act.ETF Reg.Shs USD Acc. oN 4.558 4.623 0 0 0.00%
iShs III-EO Cor.Bd Enh.Act.ETF 5.142 5.208 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Acc. oN 4.9908 5.0092 0 0 0.00%
iShs III-Flex.Inc.Bd Act.ETF Reg.Shs EUR Dis. oN 5.0055 5.0275 19 538 4 -0.13%
iShs III-iS.DH.Y.C.B.E.PA.C.E 4.5855 4.6454 0 0 0.00%
iShs III-iS.EH.Y.C.B.E.PA.C.E 5.3141 5.3359 19 1 -0.05%
iShs III-iS.MSCI W.ex-USA ETF 5.243 5.275 26 767 22 +1.87%
iShs III-iShs A.xJP Eq.En.Act. Acc. 5.718 5.748 48 590 17 -0.52%
iShs III-iShs AAA CLO Act.ETF Reg.Shs EUR Dis. oN 1 006.20 1 021.00 0 0 0.00%
iShs III-iShs AI Ado.Appli.ETF 4.7945 4.8375 2 721 17 +1.87%
iShs III-iShs AI Infrastr.ETF SD Acc 5.836 5.894 28 103 170 +0.20%
iShs III-iShs DL A.IN.GR.CO.Bd USD 4.6795 4.7781 0 0 0.00%
iShs III-iShs E.M.Eq.En.A.ETF USD Acc. 5.606 5.655 24 193 35 +0.68%
iShs III-iShs G.Agg.Bd ESG ETF 4.601 4.6348 238 6 +0.13%
iShs III-iShs G.Agg.Bd ESG ETF 5.4433 5.4837 10 006 4 +0.15%
iShs III-iShs G.Agg.Bd ESG ETF USD 3.5322 3.6096 0 0 0.00%
iShs III-iShs US Eq.Enh.Act. Acc. 5.397 5.414 0 0 0.00%
iShs III-iShs US.Eq.H.Inc.ETF USD 4.6365 4.6985 2 1 +0.40%
iShs III-iShs US.Eq.H.Inc.ETF USD 5.2826 5.4602 0 0 0.00%
iShs III-iShs Wld Eq.Enh.Act. Acc. 5.331 5.343 13 2 +1.82%
iShs III-iShs Wld Eq.F.R.A.ETF 4.9598 5.0028 9 2 +0.03%
iShs III-iShs Wld Eq.H.Inc.ETF 5.4465 5.6141 2 2 -0.02%
iShs III-iShs Wld Eq.H.Inc.ETF USD 4.735 4.7745 23 362 26 +0.64%
iShs III-iShs.Br.Gl.Gov.Bd ETF Reg.Shs()USD Dis.oN 4.2747 4.3123 0 0 0.00%
iShs III-iShs.Br.Gl.Gov.Bd ETF Shs HDG EUR Acc. 5.0587 5.0953 0 0 0.00%
iShs III-MSCI Jap.Sm.Cap U.ETF 43.715 43.995 1 545 11 +1.88%
iShs III-S&P 500 Equ.Wei.ETF USD 5.791 5.836 21 281 24 +2.67%
iShs Inc.-MSCI Austria ETF 26.93 27.135 0 0 0.00%
iShs Inc.-MSCI Belgium ETF 20.565 20.86 0 0 0.00%
iShs Inc.-MSCI Brazil ETF 27.52 28.125 0 0 0.00%
IShs Inc.-MSCI Chile ETF 31.37 31.67 0 0 0.00%
iShs Inc.-MSCI Israel ETF 87.17 87.47 0 0 0.00%
iShs Inc.-MSCI Italy ETF 44.585 44.80 0 0 0.00%
iShs Inc.-MSCI Mexico ETF 57.12 57.57 0 0 0.00%
iShs Inc.-MSCI Singapore ETF 23.88 24.09 0 0 0.00%
iShs Inc.-MSCI Spain ETF 43.02 43.325 0 0 0.00%
iShs Inc.-MSCI Switzerland ETF 49.08 49.385 0 0 0.00%
iShs Inc.-MSCI Thailand ETF 50.06 50.51 0 0 0.00%
iShs Inc.-MSCI USA Moment.Fac. 206.15 206.90 0 0 0.00%
iShs IV-Chn CNY GovtBd ETF USD 4.4006 4.4876 0 0 0.00%
iShs IV-Essen.Met.Prod 6.329 6.511 13 633 47 -2.39%
iShs IV-India INR Govt Bd ETF USD 4.2251 4.2429 4 2 +0.27%
iShs IV-iSh.$ Tr.Bd 20+yr U.E. 2.8938 2.9236 81 582 47 -0.26%
iShs IV-iSh.MSCI EMU ESG Scr. 8.038 8.062 215 1 +0.65%
iShs IV-iSh.MSCI EMU Sreen.UE 9.602 9.627 2 485 22 +1.12%
iShs IV-iShs Copper Miners ETF 6.387 6.458 14 028 31 +2.95%
iShs IV-iShs FactorSel.MSCI E. 10.892 10.926 402 4 +1.12%
iShs IV-iShs FactorSel.MSCI W. 11.692 11.718 39 931 20 +1.77%
iShs IV-iShs Metaverse ETF 9.61 9.726 3 303 18 +0.84%
iShs IV-iShs MSCI ACWI Scr.ETF Reg.Shs USD Acc. oN 4.282 4.342 0 0 0.00%
iShs IV-iShs MSCI ACWI SRI ETF 6.29 6.342 53 6 +0.59%
iShs IV-iShs MSCI ACWI SRI ETF USD 6.126 6.154 1 126 6 +0.07%
iShs IV-iShs MSCI EM IMI SCR. 7.159 7.195 40 467 49 -0.04%
iShs IV-iShs MSCI EMIMI ES ETF USD Dis. o.N. 6.21 6.25 5 371 7 -0.64%
iShs IV-iShs MSCI Eur.Mo.Fact. 13.566 13.596 24 270 67 +0.34%
iShs IV-iShs MSCI Eur.Qu.Fact. 10.746 10.778 423 10 +1.09%
iShs IV-iShs MSCI Eur.S.Fact. 9.694 9.849 101 2 +1.04%
iShs IV-iShs MSCI Eur.Va.Fact. 11.046 11.068 4 647 36 +1.35%
iShs IV-iShs MSCI India UC.ETF 8.492 8.543 88 701 258 -0.99%
iShs IV-iShs MSCI Jap.Scr.UETF 6.956 6.978 64 4 +1.81%
iShs IV-iShs MSCI Japan ES ETF USD Dis. o.N. 6.177 6.195 5 2 +1.67%
iShs IV-iShs MSCI Japan SRI 7.113 7.144 196 2 +2.45%
iShs IV-iShs MSCI Japan SRI 5.846 5.873 52 8 +3.11%
iShs IV-iShs MSCI Japan SRI Reg.Shs EUR Acc. oN 5.86 5.913 1 1 +1.87%
iShs IV-iShs MSCI USA ESG ETF 10.972 10.99 1 238 2 +0.28%
iShs IV-iShs MSCI USA Lea.ETF USD 4.9115 4.9515 0 0 0.00%
iShs IV-iShs MSCI USA Scr.UETF 11.87 11.89 15 936 36 +1.55%
iShs IV-iShsâ ^Gov Bd 0-3 mt E 5.049 5.06 0 0 0.00%
iShs IV-Lithi.Batt.Produc.ETF Acc. 5.182 5.392 4 417 7 +0.35%
iShs IV-MSCI China Tech.ETF 4.4135 4.443 73 262 92 +0.42%
iShs IV-MSCI EMU L.Cap UCI.ETF 66.51 66.75 35 4 +0.73%
iShs IV-MSCI EMU M.Cap UCI.ETF 67.04 67.33 607 9 +1.17%
ISHS IV-MSCI EMU SRI EOAC ETF 8.017 8.058 30 5 +0.66%
iShs IV-MSCI Eur. ESG Screened 7.886 7.909 142 4 +1.92%
iShs IV-MSCI Europe Screen.UE 9.445 9.471 4 751 18 +1.69%
iShs IV-MSCI France UCITS ETF 61.14 61.26 89 19 +1.03%
iShs IV-MSCI Wl.Value Fac.U.E. 48.135 48.305 15 500 135 +2.78%
iShs IV-MSCI Wld Momn.Fac.U.E. 79.29 79.55 6 902 158 +0.96%
iShs IV-MSCI Wld Qual.Fac.U.E. 66.45 66.62 15 981 534 +2.17%
iShs IV-MSCI Wrl.Size Fac.U.E. 45.48 45.60 1 633 14 +2.54%
iShs IV-Sust.MSCI Em.Mkts SRI 7.844 7.886 16 221 29 +0.31%
iShs IV-Sust.MSCI Em.Mkts SRI 5.388 5.425 7 961 13 -0.72%
iShs LS Corp Bd 0-5yr ETF 5.5388 5.6052 0 0 0.00%
iShs MSCI AC F.East.xJap.U.ETF USD 7.003 7.104 2 136 8 -1.29%
iShs MSCI Brazil U.ETF USD(D) 21.86 22.13 2 307 16 -0.11%
iShs MSCI E.xUK GBP H.U.ETF(D) Reg. Shares o.N. 9.171 9.379 0 0 0.00%
iShs MSCI EM U.ETF USD (D) 45.6176 45.7936 8 452 97 +0.54%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Acc. 5.739 5.808 0 0 0.00%
iShs MSCI EMU Cl.Tr.Aware ETF EUR Dis. 5.591 5.652 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Acc. 5.325 5.395 0 0 0.00%
iShs MSCI Eur.Cl.Tra.Aware ETF EUR Dis. 5.199 5.258 0 0 0.00%
iShs MSCI Jap.USD Hgd U.ETF(A) 82.08 83.69 2 1 +1.47%
iShs MSCI Japan U.ETF USD (D) 17.9118 17.9902 721 10 +1.38%
iShs MSCI Korea U.ETF USD (D) 53.32 54.32 2 216 37 -0.69%
iShs MSCI World UCITS ETF 78.6137 78.7213 13 614 170 +1.81%
iShs PLC-$ Treas.Bd 1-3yr U.E. 111.5158 112.0542 1 314 102 +0.40%
iShs PLC-Asia Pa.Div.UCITS ETF 23.535 23.65 3 687 54 +1.56%
iShs PLC-UK Dividend UCITS ETF 10.082 10.124 6 284 23 +1.99%
IShs T.-iShares MSCI Utd K.ETF 36.36 36.665 0 0 0.00%
iShs Tr.- 0-5Y.High Yi.C.B.ETF 37.0022 37.3108 0 0 0.00%
iShs Tr.-Barclays 20+ Year Tr. 77.3888 77.9888 0 0 0.00%
iShs Tr.-Co.MSCI T.Intl St.ETF 71.00 71.28 0 0 0.00%
iShs Tr.-Core Agg. Alloc. ETF 75.62 75.88 0 0 0.00%
iShs Tr.-Core Growth Alloc.ETF 55.4615 55.5522 0 0 0.00%
iShs Tr.-Core MSCI Europe ETF 58.41 58.71 0 0 0.00%
iShs Tr.-Expand.Tech Sect. ETF 106.86 106.92 0 0 0.00%
iShs Tr.-Expand.Tech-Soft.Sec. 87.59 87.67 0 0 0.00%
iShs Tr.-Float.Rate Bd. ETF 44.0468 44.5054 0 0 0.00%
IShs Tr.-FTSE China 25 Index 33.48 33.775 0 0 0.00%
iShs Tr.-Gbl Communic.Services 104.30 104.44 0 0 0.00%
iShs Tr.-Glob. Clean Ener. ETF 13.728 14.186 80 1 -0.86%
iShs Tr.-iS.Core Tot.USD Bd M. 40.4578 40.7665 0 0 0.00%
iShs Tr.-IS.Core U.S.REIT ETF 50.23 50.31 0 0 0.00%
iShs Tr.-iShs US Credit Bd.ETF 44.8661 45.4747 0 0 0.00%
IShs Tr.-MSCI Brazil SM Cap I. 11.526 11.632 0 0 0.00%
iShs Tr.-MSCI Em.Mkts ex.China 60.23 60.53 0 0 0.00%
IShs Tr.-MSCI Indon.Inv.M.I.Fd 15.826 16.134 0 0 0.00%
iShs Tr.-MSCI KLD 400 Soc. ETF 108.00 108.08 0 0 0.00%
iShs Tr.-MSCI Poland ETF 28.525 28.825 0 0 0.00%
iShs Tr.-MSCI USA ESG Sel. ETF 117.12 117.20 0 0 0.00%
iShs Tr.-MSCI USA Qual.Fac.ETF 166.66 166.78 0 0 0.00%
iShs Tr.-Res.+Mul.Real Est.ETF 74.25 74.33 0 0 0.00%
iShs Tr.-Rob.+Art.I.M.Sect.ETF 38.58 38.665 0 0 0.00%
iShs Tr.-Sh.Te.Nat.Muni Bd.ETF 92.2548 92.8635 0 0 0.00%
iShs V - MSCI Poland UCITS ETF 25.80 25.94 10 417 81 +1.63%
iShs V-EUR STOXX 50 ESG U.ETF 7.183 7.22 452 17 +1.22%
iShs V-iBds Dec 2026 Term DL C DLD USD 4.4068 4.4432 7 420 3 +0.21%
iShs V-iBds Dec 2026 Term DL C MNA 97.9367 98.6233 0 0 0.00%
iShs V-iBds Dec 2026 Term EO C 5.09 5.11 7 478 5 +0.13%
iShs V-iBds Dec 2026 Term EO C 5.4712 5.5148 5 587 4 -0.04%
iShs V-iBds Dec 2028 Term DL C DLA USD 99.7538 100.3662 23 2 +0.47%
iShs V-iBds Dec 2028 Term DL C DLD US 4.5062 4.5398 1 000 1 +0.32%
iShs V-iBds Dec 2028 Term EO C 5.2154 5.2536 18 200 10 -0.04%
iShs V-iBds Dec 2028 Term EO C 5.6179 5.6581 17 750 6 +0.34%
iShs V-iS.MSCI Wld En.Sect.ESG USD 5.008 5.096 0 0 0.00%
iShs V-iShs Eur.Defence ETF Reg.Shs EUR Acc. oN 4.7245 4.787 44 873 31 -2.18%
iShs V-iShs iBds D33 E.C.U.ETF 5.1558 5.2327 1 754 1 -0.08%
iShs V-iShs iBds D33 E.C.U.ETF Reg.Shs EUR Dis. oN 5.0149 5.0901 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF 4.4978 4.5437 0 0 0.00%
iShs V-iShs iBds Dec31 T$C ETF Reg.Shs USD Acc. oN 93.1526 94.9903 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF 4.4804 4.5259 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF GBP Dis 5.8153 5.9313 0 0 0.00%
iShs V-iShs iBds Dec32 T$C ETF Reg.Shs USD Acc. oN 92.6213 94.8434 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF 4.4865 4.532 0 0 0.00%
iShs V-iShs iBds Dec33 T$C ETF Reg.Shs USD Acc. oN 93.0556 94.8959 2 1 +0.36%
iShs V-iShs iBds Dec34 T$C ETF 4.4741 4.5201 0 0 0.00%
iShs V-iShs iBds Dec34 T$C ETF Reg.Shs USD Acc. oN 92.9115 94.757 0 0 0.00%
iShs V-MSCI ACWI UCITS ETF 90.28 90.42 43 053 554 +1.18%
iShs V-MSCI Gl.Telec.Svcs ETF 5.687 5.821 263 2 +1.26%
iShs V-MSCI W.C.Di.Sec.ESG U.E 7.402 7.471 18 8 +1.07%
iShs V-MSCI W.C.Serv.S.ESG UE USD 6.572 6.706 0 0 0.00%
iShs V-MSCI W.C.St.Sec.ESG U.E 5.087 5.115 6 757 17 +1.90%
iShs V-MSCI W.En.Sec.U.ETF 6.353 6.416 5 132 26 +0.93%
iShs V-MSCI W.Fncls Sec.U.ETF USD 6.286 6.371 40 2 +0.47%
iShs V-MSCI W.H.C.S.ESG U.ETF Reg. Shs USD Acc. oN 4.7815 4.8795 11 581 8 +0.54%
iShs V-MSCI W.H.C.Sec.U.ETF 6.726 6.761 13 944 52 +2.44%
iShs V-MSCI W.Ind.Sect.ESG UE 6.085 6.19 40 1 +0.80%
iShs V-MSCI W.Inf.T.Sec.U.ETF 14.016 14.078 15 291 155 +1.51%
iShs V-MSCI W.Mat.Sec.ESG U.E. USD 4.039 4.124 1 250 1 +4.38%
iShs V-S&P 500 Commun.S.UC.ETF 11.826 11.884 3 036 6 +1.66%
iShs VI S&P 500 Deep Buf.ETF 4.3205 4.3575 0 0 0.00%
iShs VI S&P 500 MX Buf.Sep ETF 4.3135 4.4915 7 000 1 +2.27%
iShs VI-Bloomb.R.S.Comm.UC.ETF 7.1518 7.2685 1 001 2 -1.39%
iShs VI-E.MSCI EM Min.Vol.U.E. 32.85 33.18 389 7 +0.76%
iShs VI-E.MSCI Eur.Min.Vol.U.E 67.38 67.54 599 12 +1.90%
iShs VI-E.MSCI Eur.Min.Vol.U.E 6.777 6.925 0 0 0.00%
iShs VI-E.MSCI Wld Min.Vo.U.E. 63.24 63.37 7 435 53 +1.78%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.345 8.369 3 034 18 +1.46%
iShs VI-E.MSCI Wld Min.Vo.U.E. 8.895 9.113 0 0 0.00%
iShs VI-E.S&P 500 Min.Vol.U.E. 91.53 91.77 37 9 +1.88%
iShs VI-E.S&P 500 Min.Vol.U.E. 10.12 10.144 10 4 +2.16%
iShs VI-E.S&P 500 Min.Vol.U.E. 8.053 8.235 14 2 +1.44%
iShs VI-iSh.Edg.MSCI Eur.M.V.E 7.894 7.925 15 3 +1.38%
iShs VI-iSh.Edg.MSCI USA M.V.E 7.2194 7.2482 546 1 +0.06%
iShs VI-iSh.Edg.MSCI Wld M.V.E 6.917 6.95 4 838 2 +1.54%
iShs VI-iSh.Edg.MSCI Wld M.V.E USD 5.58 5.601 3 159 2 +0.11%
iShs VI-iSh.S&P 500 Swap U.E. 9.5329 9.5483 27 694 335 +1.06%
iShs VI-iSh.S&P 500 Swap U.E. 5.716 5.734 17 3 -0.02%
iShs VI-iSh.S&P 500 Swap U.E. Reg. Shs USD Dis 6.374 6.513 78 2 +2.90%
iShs VI-iShs Div.Com.SW.UC.ETF 6.6946 6.8189 9 016 33 -0.53%
iShs VI-iShs JPM ESG EM.I.G.Bd USD 4.2211 4.3255 0 0 0.00%
iShs VI-iShs MSCI USA Swap ETF 5.642 5.698 5 349 2 +0.68%
iShs VI-iShs MSCI USA Swap ETF 5.619 5.686 0 0 0.00%
iShs VI-iShs MSCI Wld Sw.P.ETF 5.885 6.019 696 4 +0.90%
iShs VI-iShs MSCI Wld Swap ETF 5.605 5.649 1 795 4 +0.92%
iShs VI-iShs MSCI Wld Swap ETF Shs Hdgd EUR Acc. 5.522 5.587 0 0 0.00%
iShs VI-iShs S&P 500 Swap PEA Reg.Shs()EUR Acc. oN 5.527 5.541 0 0 0.00%
iShs VI-MSCI Eur.Mid Cap.U.ETF 8.684 8.90 2 623 20 +3.23%
iShs VI-MSCI Eur.Mid Cap.U.ETF 7.031 7.185 5 071 4 +1.33%
iShs VI-NASDAQ 100 Swap ETF Reg.Shs USD Acc. oN 5.179 5.387 0 0 0.00%
iShs VI-Russell 2000 Swap ETF Reg.Shs USD Acc. oN 4.5875 4.742 0 0 0.00%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2697 4.2963 3 720 3 +0.33%
iShs VII-$ Trsy Bd 3-7yr U.ETF 4.2592 4.2896 42 780 9 +0.11%
iShs VII-$TBd1-3yr U.ETF DLAcc 107.2377 108.7924 119 4 +0.23%
iShs VII-C.FTSE 100 E.GBP 218.00 218.45 47 12 +1.70%
iShs VII-Co.EO STOXX 50 UC.ETF 211.05 211.15 3 221 146 +1.15%
iShs VII-Core MSCI EMU UCI.ETF 208.45 208.60 220 35 +0.70%
iShs VII-Core MSCI EMU UCI.ETF 9.178 9.216 11 1 +0.49%
iShs VII-EGBd1-3yr U.ETF EOAcc 115.70 116.00 280 7 +0.13%
iShs VII-EGBd7-10yr U.ETF EOAC 153.1299 154.00 64 4 +0.13%
iShs VII-EO G.Bd 3-7yr U.ETF 133.8345 134.5355 261 7 +0.23%
iShs VII-iShs S&P 500 3%Capped Reg.Shs()USD Acc.oN 5.291 5.384 0 0 0.00%
iShs VII-MSCI EMU DL H.U.ETF A 10.866 10.90 25 4 +1.01%
iShs VII-MSCI EMU S.Cap UC.ETF 314.70 315.55 73 8 +0.61%
iShs VII-MSCI UK Sm.Cap UC.ETF 283.60 284.85 7 3 +1.72%
iShs VII-MUSSCEEHC UC.ETF 488.30 489.90 119 15 +2.06%
iShs VII-Nasdaq 100 ex-Top 30 4.499 4.5185 945 11 +1.80%
iShs VII-Nasdaq 100 Top 30 4.9605 4.9965 1 748 18 +1.54%
iShs VII-S&P 500 Top 20 ETF 5.167 5.213 15 688 53 +1.34%
iShs-AEX UCITS ETF 9.071 9.277 4 577 33 +2.34%
iShs-China L.Cap UCITS ETF 95.20 96.12 1 421 87 +1.01%
iShs-China Large Cap U.ETF 4.3305 4.4105 2 041 5 -1.43%
iShs-Eur. Prop. Yield. UC.ETF 30.255 30.395 981 16 +1.79%
iShs-Euro STOXX Small UCI.ETF 46.335 46.525 460 4 +0.65%
iShs-Mortgage Real Estate ETF 19.1646 19.2552 0 0 0.00%
iShs-MSCI AC Far E.ex-JP U.ETF 60.08 60.45 437 11 -0.60%
iShs-MSCI Europe ex-UK UC. ETF 48.375 48.54 213 3 +1.09%
iShs-MSCI N. America UCITS ETF 106.38 106.44 92 9 +1.52%
iShs-MSCI South Korea ETF 77.17 77.77 0 0 0.00%
iShs2-iSh.USD Tr.Bd10-20yr ETF Bear.Shs EUR Acc.oN 5.1522 5.1793 0 0 0.00%
iShs4-iShs.EUR.Gov Bd0-3m ETF Acc. 5.089 5.134 65 900 7 -0.02%
iShs4-MSCI Wld Val.Fact.Adv.UE 6.392 6.436 201 4 +2.30%
iShs5-iSh.iB.Dec32T.EUR U.ETF 5.1836 5.2454 1 200 1 +0.10%
iShs5-iSh.iB.Dec32T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0592 5.1053 5 903 1 +0.12%
iShs5-iSh.iB.Dec34T.EUR U.ETF 5.1513 5.2247 0 0 0.00%
iShs5-iSh.iB.Dec34T.EUR U.ETF Reg.Shs EUR Dis. oN 5.0102 5.0793 1 1 -0.04%
iShs7-iShs Russell 1000 Gr.ETF USD 36.675 37.92 20 1 -0.54%
iShsII-$ TIPS 0-5 UCITS ETF 4.264 4.2948 2 522 11 +0.18%
iShsII-$ TIPS 0-5 UCITS ETF HGD D EUR Dis. 4.3699 4.4357 12 500 3 +0.15%
iShsII-$ TIPS UCITS ETF 5.3633 5.4232 9 2 -0.19%
iShsII-$ TIPS UCITS ETF 5.4629 5.5715 0 0 0.00%
iShsII-$ TIPS UCITS ETF USD 98.2345 100.0443 0 0 0.00%
iShsII-$ Treas.Bd 7-10yr U.ETF 4.0086 4.0324 82 646 13 -0.09%
iShsII-$ Treas.Bd 7-10yr U.ETF 5.1522 5.1903 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 81.7172 82.5328 1 319 33 +0.36%
iShsII-$Hgh Yld Corp Bd U.ETF 3.9159 3.9451 0 0 0.00%
iShsII-$Hgh Yld Corp Bd U.ETF 6.2544 6.3731 3 208 3 -0.06%
iShsII-Asia Property Yld U.ETF 4.732 4.8085 0 0 0.00%
iShsII-Core EUR.STOXX 50 EURD 56.29 56.32 3 580 79 +1.00%
iShsII-Core MSCI EM IMI U.ETF 5.0568 5.0824 59 523 57 +0.24%
iShsII-Core MSCI Europe U.ETF 5.872 5.89 448 20 +1.42%
iShsII-Core UK Gilts UCITS ETF 11.0644 11.293 1 1 +0.36%
iShsII-Core UK Gilts UCITS ETF 5.0482 5.1242 0 0 0.00%
iShsII-Core UK Gilts UCITS ETF Hgd EUR Dis. 4.5461 4.5549 4 400 1 +0.39%
iShsII-Core UK Gilts UCITS ETF USD 4.1602 4.2999 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.827 5.921 0 0 0.00%
iShsII-Dev.Mkts Prop.Yld U.ETF 5.108 5.189 98 2 +0.77%
iShsII-DJ Eur.Sust.Scr.UC. ETF 67.71 67.79 2 173 54 +1.59%
iShsII-DJ Glb.Leaders Scr.UETF 73.91 74.31 4 787 93 +1.51%
iShsII-EO C.Bd 0-3yr ESG U.ETF 5.4754 5.5131 9 563 4 -0.03%
iShsII-EO C.Bd SRI 0-3yr U.ETF 4.9458 4.9696 30 576 9 -0.01%
iShsII-EO Corp Bd ESG U.ETF 4.7218 4.757 3 337 14 +0.33%
iShsII-EO Corp Bd ESG U.ETF 5.3573 5.3897 4 1 -0.20%
iShsII-EO Gov.Bd 15-30yr U.ETF 165.2816 167.0383 135 5 +0.23%
iShsII-EO Govt Bd 3-5yr U.ETF 161.0863 161.8737 69 8 +0.04%
iShsII-EO Govt Bd 7-10yr U.ETF 186.5286 187.7214 231 6 +0.18%
iShsII-FTSE MIB U.ETF EUR Dist 25.37 25.96 192 2 +0.59%
iShsII-G.Timber&Forestry U.ETF 19.786 19.942 239 6 +1.38%
iShsII-G.Timber&Forestry U.ETF USD 21.875 22.425 0 0 0.00%
iShsII-Gl.Clean Energy U.ETF 7.987 8.045 91 191 416 -0.24%
iShsII-Gl.Clean Energy U.ETF USD 20.35 20.55 14 760 68 -0.27%
iShsII-Global Water UCITS ETF 63.73 64.13 2 231 126 +1.79%
iShsII-Global Water UCITS ETF USD 23.915 24.165 93 4 +1.45%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0094 5.023 1 194 2 -0.05%
iShsII-iBonds Dec28 EUR C.Cr.E 5.0083 5.0215 0 0 0.00%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0021 5.0099 1 998 2 -0.03%
iShsII-iBonds Dec29 EUR C.Cr.E 5.0009 5.0151 0 0 0.00%
iShsII-iShs MSCI USA Q.D.AD.UE 48.515 48.655 443 3 +2.72%
iShsII-J.P.M.$ EM Bond U.ETF 5.1711 5.2279 6 3 +0.12%
iShsII-J.P.M.$ EM Bond U.ETF 5.5128 5.6122 23 3 +0.19%
iShsII-Listed Priv.Equ.U.ETF 29.015 29.26 3 909 23 +2.11%
iShsII-Listed Priv.Equ.U.ETF USD 33.305 33.755 134 7 +2.81%
iShsII-LS Ind.-Lkd Gilts U.ETF 12.4218 12.6823 0 0 0.00%
iShsII-M.Eur.Par-Al.Clim.U.ETF 6.374 6.393 34 2 +0.40%
iShsII-M.Eur.Par-Al.Clim.U.ETF 5.745 5.79 29 5 +1.78%
iShsII-MSCI AC FE exJ.SC U.ETF 32.115 32.98 526 3 -0.66%
iShsII-MSCI EM Islamic U.ETF 19.328 19.988 253 17 -0.12%
iShsII-MSCI EM Lat.Am.U.ETF 15.396 15.536 6 335 37 +0.64%
iShsII-MSCI Eur.Qu.Div.Adv.UE 6.332 6.363 6 303 24 +1.82%
iShsII-MSCI Eur.Qu.Div.Adv.UE 4.9745 5.00 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 7.171 7.19 5 645 10 +0.96%
iShsII-MSCI Europe SRI U.ETF 5.056 5.069 0 0 0.00%
iShsII-MSCI Europe SRI U.ETF 116.74 117.20 0 0 0.00%
iShsII-MSCI Europe UCITS ETF 35.015 35.10 28 536 82 +1.55%
iShsII-MSCI USA Islamic U.ETF USD 69.22 70.73 1 1 -0.06%
iShsII-MSCI Wld Islamic U.ETF 47.25 47.435 1 863 27 +0.80%
iShsII-MSCI Wld Qua.Div.Adv.UE 6.871 6.892 70 588 73 +2.37%
iShsII-MSCI Wld Qual.Div.U.ETF 8.572 8.836 684 1 +1.30%
iShsII-UK Property UCITS ETF 3.6895 3.746 24 900 3 +1.13%
iShsII-UK Property UCITS ETF GBP (Dist) o.N 4.5645 4.6775 0 0 0.00%
iShsII-US Aggregate Bd U.ETF 4.9732 5.0105 3 2 +0.40%
iShsII-US Aggregate Bd U.ETF 4.807 4.9035 3 1 +1.07%
iShsII-US Aggregate Bd U.ETF 4.9185 5.0164 15 2 +0.17%
iShsIII -S&P Sm.Cap 600 U.ETF 81.44 81.95 1 547 15 +2.67%
iShsIII-AI Innovation Act.ETF 4.899 4.9415 17 009 66 -0.84%
iShsIII-Br.DL HY Corp.Bd U.ETF 6.0614 6.152 3 2 -0.21%
iShsIII-Br.DL HY Corp.Bd U.ETF 4.9697 4.9836 0 0 0.00%
iShsIII-Br.DL HY Corp.Bd U.ETF USD Dis 4.1532 4.2144 10 444 7 -0.74%
iShsIII-Br.EO HY Corp.Bd U.ETF 4.9126 4.9864 10 021 2 +0.58%
iShsIII-C.MSCI Eu.U.E.EUR Acc 89.51 89.64 33 401 296 +1.55%
iShsIII-Co.MSCI Jap.IMI UC.ETF 57.9123 58.1497 638 45 +2.78%
iShsIII-Core EO Corp.Bd U.ETF 120.8973 121.3727 3 069 45 +0.13%
iShsIII-Core EO Corp.Bd U.ETF 5.3291 5.3829 801 7 -0.05%
iShsIII-Core EO Govt Bd U.ETF 110.7353 111.1047 887 33 -0.09%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.8265 3.8549 5 182 14 +0.04%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9254 4.9506 21 029 74 +0.23%
iShsIII-Core Gl.Aggr.Bd UC.ETF 3.951 4.0005 21 2 -0.22%
iShsIII-Core Gl.Aggr.Bd UC.ETF 5.2698 5.3764 0 0 0.00%
iShsIII-Core Gl.Aggr.Bd UC.ETF 4.9897 5.0912 13 4 -0.28%
iShsIII-Core MSCI Jp.IMI U.ETF 11.966 12.108 391 2 +0.56%
iShsIII-Core MSCI Jp.IMI U.ETF USD 6.339 6.402 0 0 0.00%
iShsIII-Core MSCI World U.ETF 9.4566 9.4792 59 509 153 +1.30%
iShsIII-Core MSCI World U.ETF 6.05 6.096 1 008 3 +0.72%
iShsIII-Core MSCI World U.ETF Acc 108.3645 108.5301 280 241 4 062 +1.13%
iShsIII-Em.Asia L.Gov.Bd U.ETF 75.0464 76.3935 1 1 +0.97%
iShsIII-Em.Asia L.Gov.Bd U.ETF 5.0312 5.1732 16 2 -1.14%
iShsIII-EO Aggregate Bd U.ETF 108.666 109.404 1 786 24 +0.34%
IShsIII-EO CB XF 1-5Y ESG ETF 107.0776 107.5924 218 4 -0.05%
iShsIII-EO CB XF 1-5Y ESG ETF 5.1672 5.2365 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 109.7602 110.5898 0 0 0.00%
iShsIII-EO Cor.Bd ex-Fin.U.ETF 5.3626 5.4434 370 2 -1.55%
iShsIII-EO Corp Bd 1-5yr U.ETF 108.0058 108.6241 6 060 30 -0.02%
iShsIII-EO Corp Bd 1-5yr U.ETF 5.4421 5.4889 648 8 -0.04%
iShsIII-EO Covered Bond U.ETF 142.8684 143.5915 555 6 +0.06%
iShsIII-EO Crp.Bd BBB-BB U.ETF 4.8931 4.9289 2 040 1 -0.02%
iShsIII-EO Gov.B.10-15yr U.ETF 149.6755 150.7944 40 1 +0.18%
iShsIII-EO Gov.Bd 0-1yr U.ETF 98.9714 99.3535 4 521 20 +0.09%
iShsIII-EO Gov.Bd 0-1yr U.ETF 5.0056 5.0419 0 0 0.00%
iShsIII-EO Gov.Bd 5-7yr U.ETF 145.7185 146.4215 1 1 +0.15%
iShsIII-Gl.Govt Bond UCITS ETF 78.5881 79.0869 116 7 +0.39%
iShsIII-Gl.Govt Bond UCITS ETF 4.0311 4.0808 1 546 4 +0.74%
iShsIII-Gl.Govt Bond UCITS ETF 4.3821 4.4281 0 0 0.00%
iShsIII-Gl.Govt Bond UCITS ETF 4.0765 4.1504 31 6 +1.35%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 140.151 141.9339 100 3 +0.26%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.4945 4.5617 1 306 6 -0.20%
iShsIII-Gl.Infl.L.Gov.Bd U.ETF 4.413 4.505 1 1 -1.09%
iShsIII-iS.Inter.Cred.Bd U.ETF 4.2869 4.3483 0 0 0.00%
iShsIII-iSh.JPM EM L.G.B.U.ETF 40.3908 40.7052 132 6 -0.35%
iShsIII-iSh.JPM EM L.G.B.U.ETF 4.7215 4.8149 0 0 0.00%
iShsIII-iShs Eu.Eq.En.A.U.ETF EUR Acc. 5.698 5.711 2 200 2 +0.39%
iShsIII-LS Crp Bd ex-Fin.U.ETF Reg. Shares o.N. 118.5576 120.2624 0 0 0.00%
iShsIII-M.Wld SC ESG Enh.CTB 4.991 5.023 436 4 +1.03%
iShsIII-MSCI Australia U.ETF 46.29 46.485 475 20 +1.47%
iShsIII-MSCI EM Sm.Cap U.ETF 85.77 86.62 217 10 -0.79%
iShsIII-MSCI EM U.ETF USD(Acc) 43.3639 43.5257 18 253 289 +0.23%
iShsIII-MSCI Pac x-JpESG E.CTB 5.176 5.22 0 0 0.00%
iShsIII-MSCI Pac.Ex-Jap.U.ETF 42.465 42.825 27 2 +1.84%
iShsIII-MSCI S.Arab.Capp.U.ETF 5.355 5.463 2 744 10 +2.41%
iShsIII-MSCI S.Arab.Capp.U.ETF 4.486 4.5505 598 9 +0.91%
iShsIII-MSCI South Afr.U.ETF 46.735 47.075 493 10 +0.97%
iShsIII-MSCI T.UK R.Est.U.ETF 4.027 4.178 2 300 2 +0.72%
iShsIII-MSCI Wld Sm.Ca.UCI.ETF 7.396 7.423 181 321 253 +2.21%
iShsIV-Automation&Robot.U.ETF 8.823 8.882 17 300 49 +2.41%
iShsIV-Digital Security UC.ETF 8.284 8.365 27 020 161 +1.45%
iShsIV-Digital Security UC.ETF 9.171 9.248 8 114 11 +1.14%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 77.223 78.087 4 165 291 -0.60%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 6.0487 6.1684 0 0 0.00%
iShsIV-DL Sh.Du.H.Y.C.Bd U.ETF 5.0306 5.1064 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.E 5.4731 5.5389 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 87.7246 88.3753 166 4 +0.60%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 4.9931 5.0189 0 0 0.00%
iShsIV-DL Sh.Dur.Corp Bd U.ETF 5.4029 5.5092 1 281 3 +0.17%
iShsIV-DL Treas.Bd 20+yr U.ETF 2.969 2.9906 38 770 19 -0.35%
iShsIV-DL Treas.Bd 20+yr U.ETF USD 4.0209 4.0995 4 341 9 +0.58%
iShsIV-DL Ultrash.Bd ESG U.ETF 4.4102 4.4706 5 1 +0.30%
iShsIV-DL Ultrashort Bd U.ETF 5.368 5.4737 23 961 8 -0.65%
iShsIV-Edge MSCI EM Value F. 58.68 59.10 8 315 89 +0.61%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF 9.051 9.252 1 895 4 +2.07%
iShsIV-Edge MSCI Eu.Mult.U.ETF 7.363 7.524 21 078 9 +0.72%
iShsIV-Edge MSCI Eu.Qu.F.U.ETF 7.347 7.509 0 0 0.00%
iShsIV-Edge MSCI Eu.Va.F.U.ETF 6.985 7.138 0 0 0.00%
iShsIV-Edge MSCI USA M.F.U.ETF 14.288 14.318 5 249 14 +0.18%
iShsIV-Edge MSCI USA M.F.U.ETF 9.125 9.333 3 1 -1.11%
iShsIV-Edge MSCI USA Mul.U.ETF 8.325 8.508 2 2 +0.71%
iShsIV-Edge MSCI USA Q.F.U.ETF 13.944 13.986 217 9 +0.58%
iShsIV-Edge MSCI USA Q.F.U.ETF 1 990.60 2 020.00 0 0 0.00%
iShsIV-Edge MSCI USA S.F.U.ETF 10.282 10.31 0 0 0.00%
iShsIV-Edge MSCI USA V.F.U.ETF 10.406 10.444 5 221 17 +1.47%
iShsIV-Edge MSCI USA V.F.U.ETF 6.579 6.723 3 1 +0.86%
iShsIV-Edge MSCI Wo.Mult.U.ETF 10.174 10.192 155 4 +1.84%
iShsIV-Edge MSCI Wo.Va.F.U.ETF 5.952 6.099 2 472 7 +1.19%
iShsIV-Energy Storage&Hydrogen 5.638 5.91 225 2 +1.30%
iShsIV-EO Go.Bd 20yr T.D.U.ETF 3.2896 3.3354 40 2 +0.65%
iShsIV-EO Go.Bd 20yr T.D.U.ETF EUR Acc. 4.5888 4.636 0 0 0.00%
iShsIV-EO Ultrash.Bd ESG SRI 5.0577 5.0903 37 530 10 +0.26%
iShsIV-EO Ultrash.Bd ESG U.ETF 5.4383 5.4882 20 290 6 -0.35%
iShsIV-EO Ultrashort Bd U.ETF 101.7453 102.0647 21 889 64 +0.09%
iShsIV-EO Ultrashort Bd U.ETF 5.5123 5.514 213 050 90 +0.03%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.7897 4.8457 14 3 -0.63%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 4.6671 4.7361 8 067 7 -0.16%
iShsIV-Fa.An.Hi.Yi.Co.Bd U.ETF 6.2723 6.3967 756 2 -0.33%
iShsIV-iS.MSCI Gl Semicon. Reg. Shs USD 8.579 8.636 65 718 419 +0.64%
iShsIV-iS.MSCI USA Val.Fac.ESG USD 6.041 6.104 2 1 +0.89%
iShsIV-iShares China C.B.U.ETF 4.6628 4.7038 19 1 +0.33%
iShsIV-iShares China C.B.U.ETF 5.2186 5.3119 11 2 +0.80%
iShsIV-iShares China C.B.U.ETF 5.9705 6.0445 0 0 0.00%
iShsIV-iShares China C.B.U.ETF 5.2506 5.3145 4 1 +0.33%
iShsIV-iShares China C.B.U.ETF USD 5.0136 5.0831 66 6 -0.37%
iShsIV-iShs Dig.Enter.Edu.ETF USD 9.47 9.583 6 161 16 +1.94%
iShsIV-iShs India INR Govt Bd USD 4.3403 4.3811 0 0 0.00%
iShsIV-iShs MSCI Wld ESG S.ETF 9.239 9.262 8 425 11 +1.53%
iShsIV-iShs MSCI Wld Scr.ETF 10.208 10.226 32 663 60 +1.72%
iShsIV-LS Ultrash.Bd ESG U.ETF 5.7576 5.873 19 2 -0.77%
iShsIV-MSCI China A UCITS ETF 4.713 4.7495 87 897 167 -0.69%
iShsIV-MSCI China UCITS ETF 5.337 5.372 99 689 303 +0.77%
iShsIV-MSCI China UCITS ETF USD 4.5245 4.5985 400 2 -3.70%
iShsIV-MSCI EM ex-China UCITS 5.64 5.689 15 237 37 +0.49%
iShsIV-MSCI EM.ESG.Enh.U.ETF 6.429 6.46 70 993 35 +0.02%
iShsIV-MSCI EMU.ESG.Enh.CTB UE 7.914 7.937 1 002 2 +0.65%
iShsIV-MSCI EMU.ESG.Enh.U.ETF 8.942 8.965 1 591 7 +1.12%
iShsIV-MSCI Eur.ESG Enh.CTB UE 7.26 7.281 72 7 +1.29%
iShsIV-MSCI EUR.ESG.Enh.U.ETF 8.347 8.371 114 5 +0.95%
iShsIV-MSCI Jap.ESG.Enh.CTB UE 6.412 6.435 0 0 0.00%
iShsIV-MSCI JPN ESG.Enh.U.ETF 7.092 7.123 1 263 3 +2.66%
iShsIV-MSCI JPN ESG.Enh.U.ETF Hgd EUR Acc. 6.692 6.733 0 0 0.00%
iShsIV-MSCI USA ESG Enh.CTB UE 9.977 9.998 14 205 24 +0.63%
iShsIV-MSCI USA ESG.Enh.U.ETF 10.30 10.312 238 9 +0.81%
iShsIV-MSCI USA ESG.Enh.U.ETF 6.734 6.762 0 0 0.00%
iShsIV-MSCI USA SRI UCITS ETF 1 873.20 1 879.80 1 1 +0.01%
iShsIV-MSCI USA SRI UCITS ETF 14.818 14.86 2 650 15 +2.65%
iShsIV-MSCI USA SRI UCITS ETF 9.905 9.928 15 791 12 +1.93%
iShsIV-MSCI USA SRI UCITS ETF 4.9565 4.9715 0 0 0.00%
iShsIV-MSCI Wld ESG Enh.CTB UE 8.674 8.695 745 2 +1.76%
iShsIV-MSCI Wld ESG Enh.CTB UE 4.996 5.011 8 972 6 +1.43%
iShsIV-MSCI Wld M.Fact.Adv.UE 5.524 5.545 1 336 6 +0.26%
iShsIV-MSCI WLD.ESG.Enh.U.ETF 9.173 9.192 3 765 19 +1.75%
iShsIV-MSCI Wld.SRI UCITS ETF 8.745 8.762 13 315 54 +1.83%
iShsIV-MSCI Wld.SRI UCITS ETF 11.748 11.778 61 297 265 +2.07%
iShsIV-MSCI Wld.SRI UCITS ETF 7.336 7.37 322 5 +0.77%
iShsIV-MSCI Wld.SRI UCITS ETF 7.091 7.198 1 1 +0.78%
iShsIV-MSCI Wld.SRI UCITS ETF 8.774 8.988 1 1 +0.64%
iShsIV-NASDAQ US Biotech.U.ETF 7.049 7.114 45 655 85 +1.77%
iShsIV-NASDAQ US Biotech.U.ETF 7.008 7.122 4 990 24 +2.53%
iShsIV-Smart City Infras.U.ETF 7.571 7.611 12 742 9 +1.05%
iShsIV-Smart City Infras.U.ETF 7.1127 7.1822 854 1 +0.29%
iShsIV-Target Gbl Infras.U.ETF USD 5.482 5.52 12 648 8 +0.81%
iShsIV-US Mortg.Back.Sec.U.ETF 3.6682 3.7418 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 5.1217 5.1598 1 1 +0.16%
iShsIV-US Mortg.Back.Sec.U.ETF 4.5432 4.6259 0 0 0.00%
iShsIV-US Mortg.Back.Sec.U.ETF 4.757 4.8526 0 0 0.00%
iShsTr.-California Muni Bd ETF 49.6414 50.2501 0 0 0.00%
iShsTr.-Core MSCI Intl Dev.Mkt 68.81 68.89 0 0 0.00%
iShsTr.-iShs Co.S+P US Val.ETF 86.55 86.63 0 0 0.00%
iShsTr.-iShs Core Ru.US Gr.ETF 139.84 140.58 0 0 0.00%
iShsTr.-iShs US Treas.Bond ETF 19.9183 20.3769 0 0 0.00%
iShsTr.-MSCI A.C.Asia x-JP ETF 78.47 78.78 0 0 0.00%
iShsTr.-MSCI ACWI ex US ETF 56.15 56.23 0 0 0.00%
iShsTr.-MSCI New Zealand ETF 38.26 38.565 0 0 0.00%
iShsTr.-MSCI USA Min Vol F.ETF 81.38 81.48 0 0 0.00%
iShsTr.-New York Muni Bond ETF 46.2304 46.8391 0 0 0.00%
iShsTr.-Nth.Am.Te.-Mu.Netw.ETF 72.55 72.63 0 0 0.00%
iShsV-Agribusiness UCITS ETF 41.69 43.175 2 533 24 +0.38%
iShsV-EM Dividend UCITS ETF 14.844 14.944 18 703 73 +0.22%
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF 99.05 99.785 27 3 -0.16%
iShsV-France Govt Bond U.ETF EUR 125.7993 127.7691 0 0 0.00%
iShsV-France Govt Bond U.ETF USD 4.3484 4.457 0 0 0.00%
iShsV-Germany.Govt Bd U.ETF 120.4251 120.8949 4 2 +0.22%
iShsV-iBds Dec 2025 Te.EO Co. 5.3843 5.4242 28 258 9 0.00%
iShsV-iBds Dec 2025 Te.EO Co. 5.0333 5.0697 5 800 3 -0.01%
iShsV-iBds Dec 2027 Te.EO Co. 5.5472 5.5883 4 811 5 -0.05%
iShsV-iBds Dec 2027 Te.EO Co. 5.1801 5.2254 18 620 5 -0.26%
iShsV-iBonds Dec35Ter.EUR C.E 5.0005 5.0229 0 0 0.00%
iShsV-iBonds Dec35Ter.EUR C.E 4.9985 5.0225 0 0 0.00%
iShsV-iBondsD2025 Term$TreaETF 96.1688 96.7412 1 1 +0.15%
iShsV-iBondsD2025Term$Corp ETF 97.1523 97.8727 0 0 0.00%
iShsV-iBondsD2027Term$Corp ETF 99.1836 99.9264 0 0 0.00%
iShsV-iShs iBds D.31 TEOC UETF 5.0788 5.1342 2 531 3 +0.50%
iShsV-iShs iBds D.31 TEOC UETF 5.2093 5.2712 0 0 0.00%
iShsV-iShs JPM. EM C.B.U.ETF 5.0279 5.0911 0 0 0.00%
iShsV-iShs JPM.$ EM C.B.U.ETF 5.7181 5.8314 0 0 0.00%
iShsV-iShs US Aer.&Def.U.ETF 7.275 7.385 91 414 339 -0.94%
iShsV-Italy Govt Bd UCITS ETF 153.4351 154.4549 7 5 +0.22%
iShsV-Italy Govt Bd UCITS ETF 5.4049 5.5121 0 0 0.00%
iShsV-Italy Govt Bd UCITS ETF HGD EUR Acc. 4.8856 4.9406 0 0 0.00%
iShsV-MSCI EM Cons. Gwth U.ETF 32.50 32.765 195 11 -0.54%
iShsV-MSCI Ja.EUR Hgd U.ETF(A) 113.8362 114.3637 743 11 +0.87%
iShsV-MSCI Jap-GBP Hdg U-ETF A 163.82 166.08 0 0 0.00%
iShsV-MSCI W.GBP Hgd U.ETF Acc 130.38 131.30 127 5 +0.67%
iShsV-MSCI Wo.EUR Hgd U.ETF(A) 103.404 103.452 3 663 84 +1.41%
iShsV-O+G Expl.&Prod.UCITS ETF 22.965 23.21 6 693 16 +0.02%
iShsV-S&P 500 Con.Dis.Se.U.ETF 13.714 13.798 1 391 23 +2.20%
iShsV-S&P 500 Con.Sta.Se.U.ETF 8.015 8.058 13 754 34 +1.25%
iShsV-S&P 500 Energ.Sect.U.ETF 8.007 8.059 4 826 61 +0.44%
iShsV-S&P 500 Finl Sec.U.ETF 13.114 13.17 505 19 +0.35%
iShsV-S&P 500 He.Ca.Sec.U.ETF 10.69 10.736 22 370 52 +2.67%
iShsV-S&P 500 He.Ca.Sec.U.ETF EUR 7.01 7.159 235 16 +3.45%
iShsV-S&P 500 Ind.Sector.U.ETF 10.888 10.95 242 7 +1.99%
iShsV-S&P 500 Inf.Te.Sec.U.ETF 34.865 34.975 182 540 2 037 +0.66%
iShsV-S&P 500 Mat.Sector.U.ETF 8.267 8.342 2 526 48 +2.53%
iShsV-S&P 500 Ut.Sector U.ETF 9.316 9.376 3 935 18 +0.78%
iShsV-S&P Gold Produc.UCIT ETF 29.18 29.345 64 184 555 +0.52%
iShsV-S&P U.S. Banks UCITS ETF 6.026 6.086 843 4 +1.63%
iShsV-S&P U.S. Banks UCITS ETF USD 4.465 4.557 2 1 +1.65%
iShsV-S&P500 EUR Hgd U.ETF (A) 136.958 137.18 2 065 150 +1.25%
iShsV-Spain Govt Bd UCITS ETF 152.6622 153.7677 4 2 -0.23%
iShsV-Spain Govt Bd UCITS ETF 4.9559 5.054 0 0 0.00%
iShsV-USD EM Corp Bd U.ETF 79.9598 81.11 57 5 -0.35%
iShsVI- EO Corp Bd Finl U.ETF 101.5743 102.2857 0 0 0.00%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 68.5567 69.2082 412 1 +0.09%
iShsVI-Gl.AAA-AA Govt Bd U.ETF 4.0857 4.1687 889 2 -0.81%
iShsVI-Gl.CorpBd EO H.U.ETF D 85.7191 86.2709 619 6 +0.01%
iShsVI-Inc. and Div. UCITS ETF 8.293 8.347 564 8 +1.45%
iShsVI-JPM DL EM BD EOH U.ETFD 68.9196 69.7293 1 472 97 +0.39%
iShsVI-MSCI Wld SF H.U.ETF Acc 88.97 90.34 0 0 0.00%
iShsVI-S&P 500 CHF H.U.ETF Acc 105.84 106.38 0 0 0.00%
iShsVII-Co.MSCI Paci.xJP U.ETF 181.68 182.60 740 46 +1.03%
iShsVII-Core S&P 500 UCITS ETF 613.98 614.35 10 951 959 +0.97%
iShsVII-DJ Ind.Average UC.ETF 485.45 486.00 575 39 +1.39%
iShsVII-FTSE MIB UCITS ETF 205.10 205.65 362 26 +1.73%
iShsVII-MSCI Canada B UC. ETF 224.25 224.70 91 9 +0.63%
iShsVII-MSCI EM Asia UCITS ETF 197.40 198.40 5 549 193 -0.06%
iShsVII-MSCI Jap.UCITS ETF 208.5166 209.3674 20 13 +1.59%
iShsVII-MSCI Kor.U.ETF USD Acc 202.50 206.40 1 094 44 -0.72%
iShsVII-MSCI Mexico Cap.UC.ETF 160.46 162.16 73 6 +0.46%
iShsVII-MSCI UK UCITS ETF 198.86 201.55 255 9 +1.06%
iShsVII-MSCI USA B UCITS ETF 590.3049 591.7787 4 2 +0.17%
iShsVII-NASDAQ 100 UCITS ETF 1 206.40 1 208.40 5 705 459 +1.24%
iShsVII-NASDAQ 100 UCITS ETF 14.284 14.298 75 143 642 +1.51%
iShsVII-Nikkei 225 UCITS ETF 274.65 275.60 119 33 +1.40%
iShTr.-MSCI All Peru ETF 51.75 52.14 0 0 0.00%
iShVII-M.EMU.Par-Al.Clim.U.ETF 6.338 6.41 570 6 +0.92%
iShVII-M.EMU.Par-Al.Clim.U.ETF 5.721 5.808 9 6 +2.38%
issuance.swiss/ETN Perp Fx 10.9852 11.4425 0 0 0.00%
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