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A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,74 | 15.1. |   | 2,22 | 26,95 | 43,49 | 31,61 |  | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 53,60 | 15.1. | | 7,22 | 20,96 | 3,47 | 27,14 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,22 | 15.1. |  | 4,90 | 44,71 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 29,41 | 15.1. | | 5,35 | 37,53 | 56,40 | 59,27 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,74 | 15.1. | | 2,34 | 34,87 | 15,71 | 8,50 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,84 | 15.1. | | 2,34 | 34,90 | 15,79 | 8,48 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 17,12 | 15.1. | | 5,74 | 21,28 | 66,44 | 39,74 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,43 | 15.1. | | 5,74 | 21,28 | 67,69 | 39,69 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,82 | 15.1. | | 4,53 | 39,08 | 26,56 | -26,36 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,62 | 15.1. | | 13,73 | 33,45 | 250,30 | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,07 | 15.1. | | 5,60 | 17,25 | 24,00 | 81,28 | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,31 | 15.1. | | 0,37 | 3,95 | - | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,21 | 15.1. | | 0,45 | 6,39 | - | - | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,96 | 15.1. | | -1,50 | - | - | - | | A4131Q | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 5,38 | 15.1. | | 0,52 | - | - | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,74 | 15.1. | | -3,10 | -2,88 | 2,93 | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,32 | 15.1. | | 0,45 | 3,66 | - | - | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,87 | 15.1. | | -2,29 | 3,17 | 22,11 | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,09 | 15.1. | | -2,18 | - | - | - | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 15.1. | | 0,61 | 8,31 | - | - | |
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