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A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,00 | 20.8. |   | 8,45 | 14,48 | - | - |  | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,94 | 20.8. | | 7,93 | 13,45 | - | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,62 | 20.8. | | 6,83 | 12,15 | 44,15 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,59 | 20.8. | | 8,02 | 13,31 | - | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,56 | 20.8. | | 8,05 | 14,10 | 55,15 | 87,94 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,20 | 20.8. | | 8,05 | 14,10 | 55,20 | 88,20 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,42 | 20.8. | | 8,41 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,39 | 20.8. | | 8,41 | - | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,93 | 20.8. | | 4,94 | 10,45 | 29,99 | 72,18 | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. | | 9,39 | 17,45 | 53,66 | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 5,43 | 20.8. | | - | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,66 | 20.8. | | 8,97 | 9,43 | 37,95 | 75,40 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,29 | 20.8. | | 8,25 | 14,87 | 53,91 | - | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,19 | 20.8. | | 9,43 | 16,69 | 64,62 | 103,48 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,19 | 20.8. | | 9,41 | 16,70 | 64,56 | 103,53 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 545,23 | 20.8. | | 1,63 | 7,24 | 23,53 | 61,39 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,892,64 | 20.8. | | 5,16 | 8,86 | 30,48 | 59,94 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,55 | 20.8. | | 6,32 | 9,98 | 31,46 | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,11 | 20.8. | | 6,47 | 10,95 | 40,79 | 79,36 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,44 | 20.8. | | 6,46 | 10,95 | 40,79 | 79,28 | |
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