001 ishares

NaamHer/UitKRSIntroductiedatum3 jaar2 jaar1 jaark/wk/bwaMSCI ESG-kwaliteitsscore (0-10)CO2/TO
iShares GiltTrak Index Fund (IE) Inst Dist GBPUitkerend11,091-dec-053,639,80-5,610,000,005,85-
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EURUitkerend10,769-feb-122,31-3,368,8417,761,197,31134,54
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EURHerbeleggend13,753-apr-09-1,29-0,4310,310,000,005,87-
iShares Developed World Index Fund (IE) Inst Acc EURHerbeleggend31,593-dec-1013,90-8,3843,7228,093,166,05134,50
iShares Euro Credit Bond Index Fund (IE) Inst Dist EURUitkerend10,4025-okt-122,44-0,734,7718,011,087,2998,33
iShares EMU Index Fund (IE) Inst Acc EURHerbeleggend20,6513-jan-111,41-15,6944,1824,481,937,01170,45
iShares EMU Index Fund (IE) Inst Dist EURUitkerend20,6316-sep-111,37-15,6444,2024,481,937,01170,45
iShares Emerging Markets Index Fund (IE) Inst Acc USDHerbeleggend19,0325-sep-09-7,54-17,9258,0720,002,134,74266,32
iShares Emerging Markets Index Fund (IE) Inst Dist USDUitkerend13,1031-aug-11-7,54-17,9158,0720,002,134,74266,32
iShares North America Index Fund (IE) Inst Acc EURHerbeleggend36,3424-feb-1218,70-6,2547,8831,834,405,49141,19
iShares Pacific Index Fund (IE) Inst Acc EURHerbeleggend19,4724-feb-1214,30-21,8843,6523,641,888,65220,29
iShares UK Index Fund (IE) Inst Acc EURHerbeleggend15,8624-feb-129,23-21,3224,6519,831,778,54108,56
iShares Japan Index Fund (IE) Inst Acc EURHerbeleggend21,8224-feb-120,82-4,5930,2918,671,556,2673,00
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USDHerbeleggend15,2425-mei-113,874,676,320,000,006,00-
iShares Japan Index Fund (IE) Inst Dist USDUitkerend18,9213-mei-09-7,96-6,7739,5218,671,556,2673,00
iShares Developed World Index Fund (IE) Inst Acc GBPHerbeleggend30,5413-jul-1111,94-5,8838,3828,093,166,05134,50
iShares Developed World Index Fund (IE) Inst Dist EURUitkerend27,468-sep-1013,89-8,3543,7328,093,166,05134,50
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EURHerbeleggend13,889-feb-122,31-3,378,8517,761,197,31134,54
iShares Emerging Markets Index Fund (IE) Inst Acc EURHerbeleggend24,7923-jul-091,27-15,9747,5920,002,134,74266,32
iShares Emerging Markets Index Fund (IE) Inst Dist EURUitkerend14,128-sep-101,28-16,0047,5620,002,134,74266,32
iShares Emerging Markets Index Fund (IE) Inst Dist GBPUitkerend16,9910-nov-09-0,45-13,7342,0620,002,134,74266,32
iShares Developed World Index Fund (IE) Inst Acc USDHerbeleggend27,2027-jan-113,98-10,4453,9728,093,166,05134,50
iShares Emerging Markets Index Fund (IE) Inst Acc GBPHerbeleggend27,209-jul-09-0,45-13,7342,0420,002,134,74266,32
iShares Europe Index Fund (IE) Inst Acc EURHerbeleggend21,2329-mrt-125,74-13,3835,4622,722,107,62138,13
iShares Edge EM Fundamental Weighted Index Fund (IE) Inst Acc GBPHerbeleggend14,433-feb-122,42-20,3434,3613,061,194,68452,01
iShares Euro Credit Bond Index Fund (IE) Inst Acc EURHerbeleggend23,545-nov-012,43-0,734,7718,011,087,2998,33
iShares Euro Government Bond Index Fund (IE) Inst Acc EURHerbeleggend24,476-nov-011,954,472,010,000,006,07-
iShares Europe ex-UK Index Fund (IE) Flex Dist EURUitkerend20,121-dec-054,66-10,2139,1523,712,227,35146,41
iShares Europe ex-UK Index Fund (IE) Inst Dist EURUitkerend23,6713-mei-094,51-10,3638,9423,712,227,35146,41
iShares Europe ex-UK Index Fund (IE) Flex Acc EURHerbeleggend35,131-dec-054,65-10,2139,1423,712,227,35146,41
iShares Europe ex-UK Index Fund (IE) Inst Acc EURHerbeleggend18,857-sep-074,51-10,3138,9623,712,227,35146,41
iShares Europe Index Fund (IE) Inst Dist USDUitkerend18,0731-aug-11-3,44-15,39-22,722,107,62138,13
iShares GiltTrak Index Fund (IE) Inst Acc GBPHerbeleggend26,8630-sep-003,629,80-5,620,000,005,85-
iShares Japan Index Fund (IE) Inst Acc USDHerbeleggend20,5825-mei-09-7,95-6,7839,5018,671,556,2673,00
iShares North America Index Fund (IE) Inst Acc USDHerbeleggend33,4721-aug-078,38-8,4058,4631,834,405,49141,19
iShares North America Index Fund (IE) Inst Dist USDUitkerend45,8913-mei-098,38-8,3958,4631,834,405,49141,19
iShares Pacific Index Fund (IE) Inst Acc USDHerbeleggend21,8525-sep-094,39-23,6553,8523,641,888,65220,29
iShares Pacific Index Fund (IE) Inst Dist USDUitkerend19,3313-mei-094,37-23,6953,8423,641,888,65220,29
iShares UK Credit Bond Index Fund (IE) Inst Dist GBPUitkerend12,6212-sep-083,651,656,9817,551,167,43131,35
iShares UK Credit Bond Index Fund (IE) Inst Acc GBPHerbeleggend21,563-aug-073,651,636,9917,551,167,43131,35
iShares UK Index Fund (IE) Inst Acc GBPHerbeleggend17,2128-sep-077,38-19,1919,9719,831,778,54108,56
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EURHerbeleggend12,791-jul-114,192,96-1,570,000,007,35-
iShares US Corporate Bond Index Fund (IE) Inst Acc USDHerbeleggend18,9727-nov-074,865,227,8721,011,826,13269,42
iShares US Index Fund (IE) Flex Acc USDHerbeleggend96,8831-dec-989,27-7,2156,600,000,007,5811,45
iShares US Index Fund (IE) Inst Acc USDHerbeleggend34,2428-sep-079,11-7,3556,360,000,007,5811,45
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USDHerbeleggend15,721-jun-071,028,07-2,250,000,006,08-
iShares Developed Real Estate Index Fund (IE) Inst Dist EURUitkerend13,728-aug-1223,85-22,2625,9023,871,484,0386,23
iShares Developed World Index Fund (IE) Inst Dist USDUitkerend22,7212-okt-123,98-10,4453,9528,093,166,05134,50
iShares Europe Equity Index A2 EURHerbeleggend197,5123-okt-124,91-14,4036,6022,742,107,61136,26
iShares Global Government Bond Index Fund (LU) Class A2 USDHerbeleggend105,5823-okt-12-2,105,771,190,000,006,08-
iShares Global Government Bond Index Fund (LU) Class N2 USDHerbeleggend108,7923-okt-12-1,706,151,520,000,006,08-
iShares Japan Equity Index Fund (LU) Class F2 USDHerbeleggend206,6623-okt-12-8,68-7,3739,3218,671,556,2273,74
iShares World Equity Index Fund (LU) Class A2 USDHerbeleggend256,3523-okt-123,23-10,2153,0228,073,156,04140,00
iShares Euro Government Bd Index A2 EURHerbeleggend130,1823-okt-121,494,321,410,000,006,07-
iShares Europe Equity Index F2 EURHerbeleggend202,8323-okt-125,22-14,1437,0122,742,107,61136,26
iShares Europe Equity Index N2 EURHerbeleggend203,3623-okt-125,24-14,1037,0522,742,107,61136,26
iShares Global Government Bond Index Fund (LU) Class F2 USDHerbeleggend108,3823-okt-12-1,806,101,480,000,006,08-
iShares Japan Equity Index Fund (LU) Class A2 USDHerbeleggend201,2423-okt-12-8,96-7,6538,9018,671,556,2273,74
iShares Japan Equity Index Fund (LU) Class N2 USDHerbeleggend207,1923-okt-12-8,66-7,3439,3618,671,556,2273,74
iShares North America Equity Index Fund (LU) Class A2 USDHerbeleggend309,3623-okt-128,90-7,7657,0632,034,415,47147,39
iShares North America Equity Index Fund (LU) Class F2 USDHerbeleggend317,6723-okt-129,23-7,4957,5432,034,415,47147,39
iShares North America Equity Index Fund (LU) Class N2 USDHerbeleggend318,5023-okt-129,26-7,4657,5832,034,415,47147,39
iShares World Equity Index Fund (LU) Class F2 USDHerbeleggend263,2023-okt-123,55-9,9453,4828,073,156,04140,00
iShares Euro Government Bd Index F2 EURHerbeleggend133,5523-okt-121,804,641,710,000,006,07-
iShares Euro Government Bd Index N2 EURHerbeleggend133,8923-okt-121,834,651,740,000,006,07-
iShares Pacific ex Japan Eq Index N2 USDHerbeleggend165,1124-okt-124,12-23,7153,5923,721,898,54223,42
iShares Pacific ex Japan Eq Index A2 USDHerbeleggend160,3624-okt-123,77-23,9653,0923,721,898,54223,42
iShares Pacific ex Japan Eq Index F2 USDHerbeleggend164,7224-okt-124,08-23,7353,5423,721,898,54223,42
iShares Euro Government Bd Index N7 EURUitkerend121,436-nov-121,834,661,750,000,006,07-
iShares World Equity Index Fund (LU) Class N7 EURUitkerend237,866-nov-1213,51-7,6343,2928,073,156,04140,00
iShares World Equity Index Fund (LU) Class N2 EURHerbeleggend276,006-nov-1213,54-7,6343,3228,073,156,04140,00
iShares North America Equity Index Fund (LU) Class N7 EURUitkerend304,479-nov-1219,90-5,1647,0432,034,415,47147,39
iShares Europe Equity Index N7 EURUitkerend161,129-nov-125,24-14,1137,0522,742,107,61136,26
iShares Japan Equity Index Fund (LU) Class N7 EURUitkerend191,839-nov-120,06-5,0330,0418,671,556,2273,74
iShares Pacific ex Japan Eq Index N7 EURUitkerend126,569-nov-1214,28-21,8040,9323,721,898,54223,42
iShares Global Government Bond Index Fund (LU) Class N7 EURUitkerend103,599-nov-127,608,78-5,260,000,006,08-
iShares Emerging Markets Equity Index Fund (LU) Class N2 USDHerbeleggend163,9016-nov-12-7,80-17,8257,6019,942,104,84262,91
iShares Emerging Markets Equity Index Fund (LU) Class A2 USDHerbeleggend159,2916-nov-12-8,10-18,0957,0819,942,104,84262,91
iShares Emerging Markets Equity Index Fund (LU) Class N7 EURUitkerend144,6016-nov-121,00-15,7645,2819,942,104,84262,91
iShares Europe Equity Index D2 EURHerbeleggend189,9016-jan-135,22-14,1437,0122,742,107,61136,26
iShares Global Government Bond Index Fund (LU) Class D2 EURHerbeleggend119,1916-jan-137,498,70-5,330,000,006,08-
iShares Euro Government Bd Index D2 EURHerbeleggend130,3616-jan-131,804,641,710,000,006,07-
iShares Developed Real Estate Index Fund (IE) Inst Acc EURHerbeleggend16,9613-feb-1323,86-22,2625,9123,871,484,0386,23
iShares Developed Real Estate Index Fund (IE) Inst Dist USDUitkerend43,448-jun-18--24,8534,8823,871,484,0386,23
iShares Developed Real Estate Index Fund (IE) Inst Acc USDHerbeleggend13,9818-jun-1413,10-24,0334,8723,871,484,0386,23
iShares Developed World Index Fund (IE) Inst Dist GBPUitkerend21,7922-aug-1311,95-5,8938,3628,093,166,05134,50
iShares World Equity Index Fund (LU) Class D2 EURHerbeleggend269,2016-jan-1313,36-7,7043,1228,073,156,04140,00
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)Herbeleggend33,8730-nov-12-2,14-18,5937,9018,341,95--
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)Herbeleggend50,0830-nov-1210,43-7,4418,4821,772,627,83105,35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)Herbeleggend57,1830-nov-129,66-6,0223,0824,933,086,50304,67
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)Herbeleggend73,6030-nov-129,71-6,6738,8929,024,806,92284,49
iShares MSCI EM Islamic UCITS ETF USD (Dist)Uitkerend22,597-dec-07-8,17-16,6160,3223,222,265,92333,51
iShares MSCI USA Islamic UCITS ETF USD (Dist)Uitkerend55,397-dec-079,15-14,6647,7130,393,445,50163,38
iShares MSCI World Islamic UCITS ETF USD (Dist)Uitkerend41,057-dec-074,08-14,6345,9326,212,676,16214,11
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)Uitkerend101,043-okt-12-2,382,875,200,000,426,697,98
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)Herbeleggend60,1830-nov-12-5,30-10,4440,9915,571,436,2778,36
iShares Core DAX® UCITS ETF (DE) EUR (Acc)Herbeleggend131,0127-dec-00-5,24-14,2650,1923,291,997,28341,42
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)Uitkerend139,4317-mrt-032,44-3,838,5118,811,177,30139,08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)Uitkerend26,002-jun-06-0,86-30,7149,7811,500,756,00517,60
iShares BRIC 50 UCITS ETF USD (Dist)Uitkerend37,7320-apr-07-2,82-10,5542,4317,672,203,6799,19
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)Uitkerend15,0027-mrt-063,14-14,5242,1322,081,877,34160,66
iShares Agribusiness UCITS ETF USD (Acc)Herbeleggend47,1516-sep-110,20-20,5572,9524,881,957,02350,86
iShares AEX UCITS ETF EUR (Dist)Uitkerend71,0118-nov-056,43-9,4847,1329,762,317,2699,38
iShares $ TIPS UCITS ETFHerbeleggend245,178-dec-062,537,057,260,000,006,10-
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)Uitkerend134,112-jun-062,615,460,250,000,006,10-
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)Uitkerend208,268-dec-065,6516,34-6,030,000,006,10-
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)Uitkerend19,261-dec-065,352,092,4216,251,595,853,87
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)Uitkerend97,792-mrt-120,49-0,419,820,000,004,88-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)Uitkerend56,9420-jun-11-8,68-8,0911,900,000,004,52-
iShares € Aggregate Bond UCITS ETF EUR (Dist)Uitkerend125,756-mrt-091,972,023,0717,241,066,58102,63
iShares Core € Corp Bond UCITS ETF EUR (Dist)Uitkerend134,026-mrt-092,14-3,598,6218,091,227,32138,52
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)Uitkerend111,3925-sep-090,91-3,155,3816,991,087,64129,31
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)Uitkerend120,3525-sep-092,30-3,338,4420,011,805,97219,81
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)Uitkerend110,8525-sep-090,82-2,984,7119,201,715,93228,32
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)Uitkerend96,8222-okt-12-1,32-5,348,9818,001,217,29140,90
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)Uitkerend143,375-jun-06-0,48-0,440,0911,650,505,933,88
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)Uitkerend191,4217-apr-092,257,723,7911,650,505,763,88
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)Uitkerend262,538-dec-063,9111,783,8611,650,506,082,88
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)Uitkerend173,378-dec-060,280,591,0111,650,506,103,88
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)Uitkerend162,8917-apr-091,462,312,1511,650,505,983,88
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)Uitkerend224,408-dec-062,943,732,1311,650,506,072,86
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)Herbeleggend225,6018-nov-05-1,43-0,6210,0311,650,505,873,88
iShares Core € Govt Bond UCITS ETF EUR (Dist)Uitkerend130,0717-apr-091,894,332,1511,650,506,043,88
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)Uitkerend97,436-mrt-09-0,57-0,66-0,5611,650,505,793,88
iShares France Govt Bond UCITS ETF EUR (Dist)Uitkerend156,158-mei-123,203,010,2611,650,506,133,88
iShares Germany Govt Bond UCITS ETF EUR (Dist)Uitkerend143,718-mei-124,102,79-1,7311,650,507,453,88
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)Herbeleggend184,551-aug-08-1,941,3811,220,000,006,00-
iShares Italy Govt Bond UCITS ETF EUR (Dist)Uitkerend170,848-mei-12-2,407,877,5411,650,505,053,88
iShares Spain Govt Bond UCITS ETF EUR (Dist)Uitkerend174,858-mei-121,653,723,3111,650,505,103,88
iShares US Aggregate Bond UCITS ETF USD (Dist)Uitkerend108,4413-sep-114,198,600,4622,461,116,24231,10
iShares Global Govt Bond UCITS ETF USD (Dist)Uitkerend115,376-mrt-09-1,037,270,050,000,006,10-
iShares EM Dividend UCITS ETF USD (Dist)Uitkerend21,8825-nov-11-1,53-24,2444,688,621,054,10907,28
iShares MSCI Europe SRI UCITS ETF EUR (Acc)Herbeleggend57,1225-feb-118,58-6,4437,0425,632,578,1663,47
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)Herbeleggend57,6425-feb-111,88-8,4549,1424,912,767,69152,66
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)Uitkerend85,8728-sep-055,77-22,6858,8920,252,176,77782,98
iShares Diversified Commodity Swap UCITS ETF (DE)Geen inkomsten18,897-aug-072,86-21,2324,74----
iShares eb.rexx® Government Germany UCITS ETF (DE)Uitkerend137,564-feb-032,130,67-0,960,000,007,45-
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR (Dist)Uitkerend82,7611-jun-03-0,59-0,77-0,960,000,007,29-
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)Uitkerend188,1828-sep-0510,738,81-3,300,000,007,45-
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)Uitkerend102,5511-jun-030,91-0,22-0,770,000,007,45-
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)Uitkerend141,5011-jun-034,671,93-0,980,000,007,45-
iShares Pfandbriefe UCITS ETF (DE)Uitkerend105,972-dec-041,861,090,670,000,008,083,02
iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR (Dist)Uitkerend74,5129-jul-08-0,84-0,79-0,800,000,007,45-
iShares EURO STOXX UCITS ETF (DE)Uitkerend44,843-mei-051,00-14,9545,4124,101,927,18195,41
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)Uitkerend40,783-apr-003,18-14,2143,9027,092,147,09174,29
iShares Core EURO STOXX 50 UCITS ETF (DE)Uitkerend40,9527-dec-003,12-14,2143,8727,092,237,09174,31
iShares EURO STOXX Mid UCITS ETF EUR (Dist)Uitkerend68,4829-okt-04-1,30-17,5149,0914,501,626,83201,14
iShares Euro Dividend UCITS ETF EUR (Dist)Uitkerend20,7028-okt-051,54-28,9447,059,691,046,95118,98
iShares EURO STOXX Small UCITS ETF EUR (Dist)Uitkerend45,2029-okt-04-1,01-11,7850,5722,821,587,22127,54
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)Uitkerend48,224-nov-056,33-7,3641,4850,305,177,47117,87
iShares Core FTSE 100 UCITS ETF GBP (Dist)Uitkerend6,9227-apr-007,58-18,5521,8820,511,838,57134,12
iShares FTSE 250 UCITS ETF GBP (Dist)Uitkerend21,2426-mrt-040,55-19,0344,5321,111,998,1297,25
iShares China Large Cap UCITS ETF USD (Dist)Uitkerend129,1221-okt-04-2,82-12,0725,1314,501,823,95145,12
iShares Asia Property Yield UCITS ETF USD (Dist)Uitkerend27,9420-okt-0613,89-25,5431,2720,970,924,6797,60
iShares Developed Markets Property Yield UCITS ETF USD (Dist)Uitkerend27,5520-okt-0613,67-24,3634,8424,081,453,9288,37
iShares UK Property UCITS ETF GBP (Dist)Uitkerend5,9216-mrt-07-0,10-15,5318,9910,871,006,9440,54
iShares US Property Yield UCITS ETF USD (Dist)Uitkerend30,633-nov-0619,92-25,2638,3239,782,322,9496,01
iShares FTSE MIB UCITS ETF EUR (Dist)Uitkerend14,616-jul-07-2,36-17,1646,8117,811,317,67265,53
iShares Core UK Gilts UCITS ETF GBP (Dist)Uitkerend13,671-dec-063,539,87-5,5816,251,595,853,54
iShares UK Dividend UCITS ETF GBP (Dist)Uitkerend7,424-nov-05-1,17-29,6042,2412,021,678,36215,76
iShares European Property Yield UCITS ETF EUR (Dist)Uitkerend41,404-nov-058,73-16,2316,5411,341,037,0051,47
iShares Global Infrastructure UCITS ETF USD (Dist)Uitkerend32,0220-okt-0616,38-10,2126,3824,452,197,081.343,13
iShares Global Corp Bond UCITS ETF USD (Dist)Uitkerend105,4624-sep-121,060,8811,6620,081,536,64242,04
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)Uitkerend98,8013-nov-121,57-9,2924,0611,281,274,25257,30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)Uitkerend110,1815-feb-083,60-7,1315,810,000,003,051.408,86
iShares $ Corp Bond UCITS ETF USD (Dist)Uitkerend125,6116-mei-035,246,618,5522,801,956,52135,46
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)Uitkerend102,0913-sep-116,35-7,2319,9520,221,683,96301,14
iShares Core £ Corp Bond UCITS ETF GBP (Dist)Uitkerend152,3229-mrt-043,940,059,4419,831,227,27133,52
iShares € Covered Bond UCITS ETF EUR (Dist)Uitkerend156,891-aug-081,760,860,890,000,008,763,46
iShares € High Yield Corp Bond UCITS ETFUitkerend102,243-sep-101,59-11,6720,985,130,984,25235,05
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)Uitkerend104,3817-apr-124,18-3,4517,4212,651,053,68772,90
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)Uitkerend71,3528-okt-05-6,83-12,0154,3718,961,965,43203,69
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)Uitkerend36,709-mei-08-10,63-23,7680,5715,341,352,46205,85
iShares MSCI ACWI UCITS ETF USD (Acc)Herbeleggend69,5421-okt-112,39-11,4754,1225,502,905,99154,34
iShares MSCI Australia UCITS ETF USD (Acc)Herbeleggend45,9822-jan-104,11-26,5967,7424,472,319,61204,26
iShares MSCI Brazil UCITS ETF USD (Dist)Uitkerend30,1218-nov-05-5,48-42,7744,9819,632,223,31249,62
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)Uitkerend26,154-nov-05-0,24-22,4540,6414,631,193,81647,35
iShares MSCI EM Latin America UCITS ETF USD (Dist)Uitkerend16,0415-okt-07-7,44-41,2748,6620,232,094,08287,51
iShares MSCI Emerging Markets UCITS ETF (Dist)Uitkerend51,6518-nov-05-7,92-18,3858,3719,322,074,94276,22
iShares MSCI EM UCITS ETF USD (Acc)Herbeleggend43,9725-sep-09-7,89-18,2858,2119,362,084,94273,13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)Uitkerend86,226-mrt-09-12,47-29,1685,3415,721,522,60400,90
iShares Core MSCI Europe UCITS ETF EUR (Dist)Uitkerend27,306-jul-075,69-13,3335,6422,532,027,64137,48
iShares Core MSCI Europe UCITS ETF EUR (Acc)Herbeleggend61,1525-sep-095,67-13,3835,7022,502,077,64137,60
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)Uitkerend38,462-jun-064,11-10,5538,6323,312,197,34144,87
iShares MSCI Japan UCITS ETF USD (Dist)Uitkerend16,961-okt-04-7,69-7,2238,9615,711,446,2678,09
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)Herbeleggend51,1225-sep-09-8,07-7,5439,3815,761,365,7787,79
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)Herbeleggend56,9130-sep-10-5,05-10,3741,1015,541,436,2777,86
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)Uitkerend44,979-mei-08-11,40-11,3737,5916,001,073,48135,03
iShares MSCI Korea UCITS ETF (Dist)Uitkerend63,0118-nov-05-17,00-17,5789,0819,891,426,58182,86
iShares MSCI North America UCITS ETF USD (Dist)Uitkerend78,822-jun-068,39-8,4158,3831,334,295,57143,75
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)Uitkerend51,2317-apr-094,04-24,0553,1623,421,868,54219,39
iShares MSCI Poland UCITS ETF USD (Acc)Herbeleggend18,8021-jan-11-5,96-39,9428,2517,881,353,69355,09
iShares MSCI South Africa UCITS ETF USD (Acc)Herbeleggend36,4022-jan-10-18,36-37,3881,0417,822,07--
iShares MSCI Taiwan UCITS ETF USD (Dist)Uitkerend77,6828-okt-05-6,020,4287,5819,992,288,34209,33
iShares MSCI Turkey UCITS ETF USD (Dist)Uitkerend12,303-nov-06-40,59-20,363,147,150,911,88410,91
iShares MSCI World UCITS ETF USD (Dist)Uitkerend62,7828-okt-053,89-10,6253,6126,993,056,09139,50
iShares Core MSCI World UCITS ETFHerbeleggend80,7325-sep-094,15-10,3854,2126,993,066,10139,83
iShares MSCI World EUR Hedged UCITS ETF (Acc)Herbeleggend69,8130-sep-104,27-11,7448,4326,763,036,10139,83
iShares NASDAQ-100® UCITS ETF (DE)Uitkerend131,4727-mrt-0612,646,3767,9239,377,775,2557,52
iShares Core S&P 500 UCITS ETF USD (Dist)Uitkerend41,4715-mrt-029,11-7,3055,8931,724,415,66143,24
iShares S&P 500 EUR Hedged UCITS ETF (Acc)Herbeleggend90,6630-sep-105,86-10,2253,0931,194,305,67142,50
iShares Gold Producers UCITS ETF USD (Acc)Herbeleggend17,1816-sep-114,176,4439,7117,722,326,28444,17
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)Herbeleggend14,9416-sep-11-6,74-58,74106,7918,861,525,57720,76
iShares EM Infrastructure UCITS ETF USD (Dist)Uitkerend17,2615-feb-08-8,31-30,0528,6314,481,064,99944,76
iShares Global Clean Energy UCITS ETF USD (Dist)Uitkerend12,776-jul-075,42-0,11150,7628,332,806,62228,32
iShares Global Timber & Forestry UCITS ETF USD (Dist)Uitkerend32,7712-okt-07-16,70-23,5278,7719,001,748,10364,05
iShares Global Water UCITS ETF USD (Dist)Uitkerend62,0316-mrt-076,56-4,7349,4136,333,647,74247,38
iShares Listed Private Equity UCITS ETF USD (Dist)Uitkerend29,0516-mrt-073,61-17,8476,8613,771,765,1115,10
iShares S&P SmallCap 600 UCITS ETF USD (Dist)Uitkerend89,189-mei-080,92-26,4094,5121,902,204,5892,06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)Uitkerend34,953-apr-008,74-9,5224,6923,822,457,42135,87
iShares STOXX Europe 50 UCITS ETF (DE)Uitkerend34,4627-dec-008,68-9,5424,5023,782,577,42135,80
iShares STOXX Europe 600 UCITS ETF (DE)Uitkerend44,3813-feb-045,44-12,9037,0522,632,127,74150,75
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)Uitkerend59,008-jul-02-20,42-32,47108,5520,121,195,1230,82
iShares STOXX Europe 600 Banks UCITS ETF (DE)Uitkerend13,7025-apr-01-16,77-33,7546,6218,870,6810,003,88
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)Uitkerend60,858-jul-029,30-28,2382,7118,072,029,33595,18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)Uitkerend123,068-jul-023,00-6,6448,6236,223,018,24714,11
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)Uitkerend59,768-jul-021,92-11,2349,2830,462,506,34686,54
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)Uitkerend65,608-jul-02-0,34-3,2247,9412,391,518,576,78
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)Uitkerend78,648-jul-0217,67-10,8215,9635,844,278,6471,46
iShares STOXX Europe 600 Health Care UCITS ETF (DE)Uitkerend93,4025-apr-0118,046,958,3622,323,946,6929,21
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)Uitkerend71,468-jul-022,13-15,5062,4525,804,026,0144,18
iShares STOXX Europe 600 Insurance UCITS ETF (DE)Uitkerend31,368-jul-026,69-18,4441,5614,591,319,611,19
iShares STOXX Europe 600 Media UCITS ETF (DE)Uitkerend30,378-jul-029,90-18,1840,8124,023,428,596,33
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)Uitkerend26,148-jul-0216,22-32,9526,3925,021,337,58245,34
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)Uitkerend100,518-jul-027,65-8,4732,4729,433,877,7814,66
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)Uitkerend18,3519-sep-065,34-16,8219,3511,441,087,4046,74
iShares STOXX Europe 600 Retail UCITS ETF (DE)Uitkerend45,268-jul-0216,60-8,0844,5343,574,518,7615,25
iShares STOXX Europe 600 Technology UCITS ETF (DE)Uitkerend64,8325-apr-017,91-2,5453,5336,615,788,2619,89
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)Uitkerend21,4625-apr-011,86-17,5621,0913,661,636,7637,71
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)Uitkerend23,518-jul-02-2,47-32,9970,4877,063,256,14240,55
iShares STOXX Europe 600 Utilities UCITS ETF (DE)Uitkerend39,278-jul-0216,862,1926,8425,272,178,57964,04
iShares STOXX Europe Large 200 UCITS ETF (DE)Uitkerend43,994-apr-056,42-11,8133,5023,942,177,76154,77
iShares STOXX Europe Mid 200 UCITS ETF (DE)Uitkerend54,604-apr-052,51-17,8950,2217,171,947,67148,81
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)Uitkerend18,433-mei-056,87-17,1542,019,371,198,17288,98
iShares STOXX Europe Small 200 UCITS ETF (DE)Uitkerend35,974-apr-051,00-15,7152,9823,752,037,60109,81
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)Uitkerend28,8525-sep-0910,93-20,6642,8113,051,227,28382,49
iShares € Corp Bond Financials UCITS ETF EUR (Dist)Uitkerend109,857-mei-131,89-3,878,9115,480,779,4318,20
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)Herbeleggend111,332-jun-09-0,47-0,440,0811,650,505,933,88
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)Herbeleggend137,772-jun-090,631,341,5711,650,506,033,88
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)Herbeleggend170,562-jun-092,913,732,1311,650,506,123,88
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)Herbeleggend249,621-jul-09-0,16-21,9648,0323,432,148,29100,11
iShares MSCI USA Small Cap UCITS ETF USD (Acc)Herbeleggend484,701-jul-094,26-24,9693,9223,612,624,63123,12
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)Herbeleggend262,561-jul-09-4,62-18,2661,5515,081,487,19159,28
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) BHerbeleggend114,553-jun-092,555,430,210,000,426,106,91
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)Herbeleggend134,1526-jan-103,15-14,2243,9027,092,157,09174,31
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)Herbeleggend389,8726-jan-109,34-13,9953,0326,504,566,3542,58
iShares Core FTSE 100 UCITS ETF GBP (Acc)Herbeleggend119,7126-jan-107,56-18,5521,8920,471,838,57134,21
iShares FTSE MIB UCITS ETF EUR (Acc)Herbeleggend96,8526-jan-10-2,36-17,2346,9017,721,347,67266,11
iShares MSCI Canada UCITS ETF USD (Acc)Herbeleggend175,2112-jan-102,80-20,0658,9819,982,176,89291,85
iShares MSCI EM Asia UCITS ETF USD (Acc)Herbeleggend203,026-aug-10-7,28-12,7059,2419,562,175,16243,19
iShares Core MSCI EMU UCITS ETF EUR (Acc)Herbeleggend140,9712-jan-101,06-15,6344,4024,421,897,00165,85
iShares MSCI Japan UCITS ETF USD (Acc)Herbeleggend183,4511-jan-10-7,60-7,0939,1315,711,446,2678,02
iShares MSCI Korea UCITS ETF USD (Acc)Herbeleggend229,3224-aug-10-16,95-17,5189,2019,881,426,58183,08
iShares MSCI Mexico Capped UCITS ETF USD (Acc)Herbeleggend120,6425-aug-10-12,11-32,1657,5518,182,234,78393,79
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)Herbeleggend183,0412-jan-104,42-23,7553,8223,421,868,53223,27
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)Herbeleggend147,9825-aug-101,28-16,3047,8716,101,053,86726,95
iShares MSCI UK UCITS ETF GBP (Acc)Herbeleggend109,0212-jan-107,17-19,4919,7719,961,798,62111,36
iShares MSCI USA UCITS ETF USD (Acc)Herbeleggend413,8912-jan-108,77-7,7358,4432,154,495,50135,66
iShares NASDAQ 100 UCITS ETF USD (Acc)Herbeleggend756,5826-jan-1012,806,5168,0939,387,775,2557,64
iShares Nikkei 225 UCITS ETF JPY (Acc)Herbeleggend27.237,3125-jan-101,63-9,4855,6316,921,957,1160,95
iShares Core S&P 500 UCITS ETF USD (Acc)Herbeleggend421,3819-mei-109,10-7,3055,8831,714,415,67143,09
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)Herbeleggend139,753-jun-094,1610,53-1,560,000,426,106,91
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)Herbeleggend160,453-jun-095,6516,33-6,050,000,426,106,91
iShares Euro Aggregate Bond Index A2 EURHerbeleggend121,0528-mei-131,681,672,9717,981,126,5999,11
iShares Euro Aggregate Bond Index N7 EURUitkerend113,4028-mei-132,152,133,4417,981,126,5999,11
iShares Em Mkts Gov Bond Index N7 EURUitkerend104,3428-mei-1314,32-1,955,274,320,493,011,00
iShares Em Mkts Gov Bond Index A2 USDHerbeleggend140,7428-mei-133,87-4,5912,504,320,493,011,00
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)Uitkerend89,638-jul-130,40-9,9314,0211,390,513,091.407,16
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)Uitkerend104,2325-jun-131,730,017,7720,011,546,65240,11
iShares Emerging Markets Equity Index Fund (LU) Class F2 USDHerbeleggend166,5219-jun-13-7,83-17,8357,5419,942,104,84262,91
iShares Physical Palladium ETCGeen inkomsten81,718-apr-1142,7365,3013,48----
iShares Pacific ex Japan Eq Index N7 USDUitkerend155,8814-aug-134,18-23,6751,0223,721,898,54223,42
iShares Europe Equity Index N7 USDUitkerend199,4114-aug-13-4,06-16,1646,9122,742,107,61136,26
iShares Japan Equity Index Fund (LU) Class N7 USDUitkerend233,8914-aug-13-8,65-7,3039,3618,671,556,2273,74
iShares Emerging Markets Equity Index Fund (LU) Class N7 USDUitkerend178,7714-aug-13-7,75-17,7655,6719,942,104,84262,91
iShares Global Government Bond Index Fund (LU) Class N2 EURHerbeleggend88,8128-aug-137,548,93-5,640,000,006,08-
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)Herbeleggend45,0113-sep-131,16-14,2243,9726,121,986,90127,26
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)Herbeleggend47,9713-sep-13-1,45-13,9543,0319,001,697,39327,60
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)Uitkerend98,8419-sep-132,26-7,8317,4422,911,926,52142,87
iShares MSCI Japan USD Hedged UCITS ETFHerbeleggend43,9730-sep-13-2,12-7,6442,7015,771,456,2678,31
iShares € Ultrashort Bond UCITS ETF EUR (Dist)Uitkerend100,0616-okt-13-0,21-1,261,3116,630,967,9582,34
iShares $ Ultrashort Bond UCITS ETF USD (Dist)Uitkerend100,1215-okt-132,741,062,4718,141,117,46105,82
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)Uitkerend104,2716-okt-133,981,915,6720,891,576,93139,01
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)Uitkerend92,7015-okt-135,39-6,0916,3916,351,463,83273,48
iShares Physical Gold ETCGeen inkomsten36,628-apr-11-2,3923,914,93----
iShares Physical Platinum ETCGeen inkomsten17,288-apr-11-9,55-14,8262,15----
iShares Physical Silver ETCGeen inkomsten26,738-apr-11-7,62-8,1271,76----
iShares Developed World ESG Screened Index Fund (IE) Inst Dist GBPUitkerend21,0110-jan-1412,04-5,6138,6628,663,245,99142,50
iShares World Equity Index Fund (LU) Class F2 EURHerbeleggend215,869-apr-1413,39-7,6843,2228,073,156,04140,00
iShares Emerging Markets Equity Index Fund (LU) Class F2 EURHerbeleggend136,549-apr-140,96-15,8046,9919,942,104,84262,91
iShares Em Mkts Gov Bond Index I2 USDHerbeleggend140,657-mei-144,16-4,3312,814,320,493,011,00
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)Herbeleggend39,836-jun-14-8,43-13,3251,4329,043,564,6544,06
iShares Core MSCI EM IMI UCITS ETF USD (Acc)Herbeleggend37,3130-mei-14-7,67-19,0461,1418,811,994,73290,21
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)Uitkerend41,356-jun-149,56-13,5638,1123,673,586,84277,61
iShares Edge EM Fundamental Weighted Index Fund (IE) Inst Acc EURHerbeleggend14,809-jun-144,18-22,4239,5813,061,194,68452,01
iShares Edge EM Fundamental Weighted Index Fund (IE) Inst Dist EURUitkerend11,4313-jun-14--22,4239,5713,061,194,68452,01
iShares MSCI France UCITS ETF EUR (Acc)Herbeleggend43,665-sep-146,19-15,1840,4126,611,936,57139,71
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)Herbeleggend37,153-okt-14-5,20-19,9248,8814,531,226,82144,52
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)Herbeleggend60,913-okt-146,82-3,6450,0637,267,635,3878,70
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)Herbeleggend52,303-okt-146,90-7,6447,8728,115,375,80111,33
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)Herbeleggend43,983-okt-14-2,46-20,0261,2321,891,896,15233,93
iShares Developed World ESG Screened Index Fund (IE) Inst Acc EURHerbeleggend19,9031-okt-1413,99-8,0344,0328,663,245,99142,50
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)Herbeleggend8,0416-jan-150,81-17,5949,7018,721,897,64166,76
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)Herbeleggend8,8716-jan-156,01-1,8935,7529,104,087,16144,73
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)Herbeleggend8,5316-jan-1511,14-6,3432,7825,193,788,1381,01
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)Herbeleggend6,7216-jan-150,66-23,1347,7315,791,217,09180,05
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)Uitkerend5,8220-jan-158,9211,07-0,8311,650,506,673,88
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)Uitkerend5,1520-jan-156,0134,50-17,070,000,426,106,91
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)Uitkerend5,253-feb-151,75-3,9710,3613,951,116,62218,42
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)Uitkerend5,0516-mrt-152,43-8,1911,497,520,776,3140,25
iShares MSCI China A UCITS ETF USD (Acc)Herbeleggend6,388-apr-15-3,82-5,3550,4420,412,501,63242,15
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)Uitkerend4,2314-apr-150,00-10,4113,750,000,423,151.495,82
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)Herbeleggend6,4829-mei-150,33-15,7844,0224,491,857,01165,19
iShares MSCI EMU USD Hedged UCITS ETF (Acc)Herbeleggend7,7430-jun-153,59-13,2645,8224,801,867,01165,21
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)Herbeleggend9,264-sep-15-2,56-15,2754,5020,622,817,74148,59
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)Herbeleggend7,444-sep-152,27-14,5940,6317,371,977,63273,94
iShares Edge MSCI USA Multifactor UCITS ETFHerbeleggend9,774-sep-151,06-13,2954,9624,843,867,19169,50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)Herbeleggend5,4210-apr-19--53,2127,192,482,48651,35
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)Herbeleggend4,6120-nov-150,75-52,9974,7487,151,815,18491,28
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)Herbeleggend9,3520-nov-1514,45-1,4133,4629,355,034,8717,27
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)Herbeleggend17,1920-nov-1515,0210,0165,2538,9210,456,1422,25
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)Herbeleggend10,2320-nov-15-5,11-17,5466,6520,151,748,0437,63
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)Herbeleggend11,2820-nov-1512,78-11,3170,8543,208,136,3944,69
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)Uitkerend5,017-jan-160,07-2,012,7016,841,028,3997,76
iShares Em Mkts Gov Bond Index I7 USDUitkerend106,3716-dec-154,17-4,3212,814,320,493,011,00
iShares Em Mkts Gov Bond Index Hg A2 EURHerbeleggend114,0813-apr-160,73-7,6411,174,320,493,011,00
iShares Em Mkts Gov Bond Index Hg I2 EURHerbeleggend115,8313-apr-161,00-7,2611,504,320,493,011,00
iShares World Equity Index Fund (LU) Class F2 GBPHerbeleggend185,6920-apr-1611,66-5,6338,0828,073,156,04140,00
iShares Euro Government Bond Index Fund (IE) Inst Dist EURUitkerend9,8613-mei-161,974,452,010,000,006,07-
iShares MSCI USA SRI UCITS ETF USD (Acc)Herbeleggend11,8411-jul-1610,20-3,4560,7231,755,187,7355,66
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)Herbeleggend7,5129-apr-16-7,821,1238,3516,791,797,3050,76
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)Uitkerend4,8823-mei-164,166,57-0,170,000,42--
iShares Em Mkts Gov Bond Index Hg I2 GBPHerbeleggend119,5211-mei-162,08-6,8112,204,320,493,011,00
iShares Fallen Angels High Yield Corp Bond UCITS ETFUitkerend6,2221-jun-161,11-4,8933,479,691,114,26454,31
iShares MSCI EM SRI UCITS ETF USD (Acc)Herbeleggend8,6611-jul-16-6,93-21,3064,9222,052,286,67120,30
iShares North America Index Fund (IE) Class D Acc EURHerbeleggend19,8028-jun-1618,81-6,1948,0631,834,405,49141,19
iShares Healthcare Innovation UCITS ETF USD (Acc)Herbeleggend9,918-sep-16-2,89-9,5664,4329,505,434,7828,06
iShares Digitalisation UCITS ETF USD (Acc)Herbeleggend10,348-sep-165,25-17,3484,5736,635,815,2228,83
iShares Ageing Population UCITS ETF USD (Acc)Herbeleggend7,858-sep-16-5,76-19,7763,2618,231,906,3028,05
iShares Automation & Robotics UCITS ETF USD (Acc)Herbeleggend12,068-sep-16-5,89-11,7883,5338,954,975,3030,95
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)Herbeleggend9,6213-okt-164,54-20,9478,8128,493,085,53248,46
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)Herbeleggend9,0313-okt-16-0,41-19,0765,7520,412,067,23120,52
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)Herbeleggend11,3313-okt-167,53-3,8751,5048,6810,225,8565,17
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)Herbeleggend10,2013-okt-168,59-7,1152,1229,676,416,24120,56
iShares US Index Fund (IE) Inst Acc EURHerbeleggend16,7913-dec-1619,50-5,1945,980,000,007,5811,45
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)Herbeleggend7,8618-nov-166,65-9,4437,1529,024,806,92284,49
iShares MSCI Japan SRI UCITS ETFHerbeleggend7,166-mrt-17-10,313,1734,4616,631,497,3551,15
iShares Green Bond Index Fd D EUR AccHerbeleggend11,0016-mrt-173,152,023,5516,951,077,33427,97
iShares Green Bond Index Fd Inst EUR AccHerbeleggend10,9316-mrt-173,141,993,5416,951,077,33427,97
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)Uitkerend7,303-jul-18--9,7754,1831,714,415,67143,09
iShares Europe ex-UK Index Fund (IE) Class D Dist EURUitkerend12,4717-mrt-174,58-10,2839,0323,712,227,35146,41
iShares S&P 500 Consumer Staples Sector UCITS ETFHerbeleggend7,0820-mrt-179,83-1,0927,6627,445,915,1254,05
iShares S&P 500 Materials Sector UCITS ETFHerbeleggend8,8720-mrt-17-0,84-16,8677,8437,913,588,15723,79
iShares S&P 500 Utilities Sector UCITS ETFHerbeleggend7,1720-mrt-1718,53-2,0118,6423,251,977,132.593,20
iShares $ TIPS 0-5 UCITS ETFUitkerend5,1020-apr-172,042,446,820,000,426,106,91
iShares $ Intermediate Credit Bond UCITS ETFUitkerend5,2725-apr-174,862,986,9621,891,586,90188,67
iShares Diversified Commodity Swap UCITS ETFGeen inkomsten5,7018-jul-17-5,58-22,1834,720,000,00--
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)Herbeleggend5,5513-apr-174,166,57-0,170,000,42--
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)Herbeleggend5,9213-apr-173,61-7,1315,810,000,003,051.408,86
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)Herbeleggend5,6513-apr-173,981,915,6720,891,576,93139,01
iShares $ Corp Bond UCITS ETF USD (Acc)Herbeleggend6,2913-apr-175,246,618,5522,801,956,52135,46
iShares US Aggregate Bond UCITS ETF USD (Acc)Herbeleggend5,7413-apr-174,198,600,4622,461,116,24231,10
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)Herbeleggend5,4213-apr-172,615,460,250,000,006,10-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)Herbeleggend6,6321-apr-179,12-7,6020,0224,933,086,50304,67
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)Herbeleggend7,2221-apr-17-2,53-16,3848,9220,622,817,74148,59
iShares Core MSCI EMU UCITS ETF EUR (Dist)Uitkerend5,8028-apr-171,05-15,6344,4024,421,897,00165,85
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)Herbeleggend6,1013-apr-176,36-7,2319,9520,221,683,96301,14
iShares Pacific Index Fund (IE) Class D Acc USDHerbeleggend13,9227-apr-174,43-23,6553,8923,641,888,65220,29
iShares Europe ex-UK Index Fund (IE) Class D Acc EURHerbeleggend13,3327-apr-174,58-10,3139,0823,712,227,35146,41
iShares UK Index Fund (IE) Class D Acc GBPHerbeleggend11,1127-apr-177,46-19,0820,1419,831,778,54108,56
iShares US Index Fund (IE) Class D Acc USDHerbeleggend18,5627-apr-179,20-7,2756,490,000,007,5811,45
iShares Emerging Markets Index Fund (IE) Class D Acc USDHerbeleggend14,5511-mei-17-7,44-17,8158,2320,002,134,74266,32
iShares Emerging Markets Index Fund (IE) Class D Acc EURHerbeleggend12,9411-mei-171,39-15,8947,7020,002,134,74266,32
iShares Euro Government Bond Index Fund (IE) Class D Acc EURHerbeleggend10,9811-mei-172,004,492,040,000,006,07-
iShares North America Index Fund (IE) Class D Acc USDHerbeleggend18,4411-mei-178,48-8,3158,6031,834,405,49141,19
iShares Euro Credit Bond Index Fund (IE) Class D Acc EURHerbeleggend10,6811-mei-172,46-0,694,8018,011,087,2998,33
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USDHerbeleggend11,9811-mei-173,914,726,380,000,006,00-
iShares Japan Index Fund (IE) Class D Acc USDHerbeleggend13,7911-mei-17-7,93-6,7439,5418,671,556,2673,00
iShares GiltTrak Index Fund (IE) Class D Acc GBPHerbeleggend10,8711-mei-173,669,83-5,580,000,005,85-
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USDHerbeleggend11,132-nov-181,038,12-2,220,000,006,08-
iShares US Corporate Bond Index Fund (IE) Class D Acc USDHerbeleggend12,2311-mei-174,885,287,9121,011,826,13269,42
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EURHerbeleggend11,1325-mei-17-1,26-0,4110,340,000,005,87-
iShares UK Credit Bond Index Fund (IE) Class D Acc GBPHerbeleggend11,4311-mei-173,701,697,0317,551,167,43131,35
iShares Developed World Index Fund (IE) Class D Acc GBPHerbeleggend15,2111-mei-1711,99-5,8538,4128,093,166,05134,50
iShares Developed World Index Fund (IE) Class D Acc USDHerbeleggend16,7311-mei-174,03-10,4054,0128,093,166,05134,50
iShares Developed World Index Fund (IE) Class D Acc EURHerbeleggend14,9011-mei-1713,95-8,2443,7928,093,166,05134,50
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)Uitkerend6,176-jun-171,96-14,2249,0519,532,07--
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)Herbeleggend6,7422-mei-171,96-14,2249,0519,532,07--
iShares US Index Fund (IE) Class D Acc EURHerbeleggend16,7927-sep-1719,26-5,2146,100,000,007,5811,45
iShares Japan Index Fund (IE) Class D Acc EURHerbeleggend12,176-jun-170,83-4,5530,2618,671,556,2673,00
iShares Developed Real Estate Index Fund (IE) Class D Acc EURHerbeleggend11,426-jun-1723,99-22,2725,9723,871,484,0386,23
iShares Pacific Index Fund (IE) Class D Acc EURHerbeleggend12,886-jun-1714,33-21,8143,6323,641,888,65220,29
iShares Europe Index Fund (IE) Class D Acc EURHerbeleggend12,496-jun-175,82-13,2435,7122,722,107,62138,13
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EURHerbeleggend10,339-jun-173,572,99-1,550,000,007,35-
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EURHerbeleggend10,829-jun-172,34-3,348,8617,761,197,31134,54
iShares MSCI Europe Quality Dividend UCITS ETFUitkerend4,9212-jun-1710,09-17,0530,6714,631,847,49177,05
iShares Developed World ESG Screened Index Fund (IE) Class D Dist GBPUitkerend13,8023-jun-1712,10-5,5838,7928,663,245,99142,50
iShares Developed World ESG Screened Index Fund (IE) Class D Acc USDHerbeleggend16,5023-jun-174,16-10,1054,3028,663,245,99142,50
iShares MSCI World Quality Dividend UCITS ETFUitkerend6,1412-jun-175,36-12,6835,8719,182,486,99225,03
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)Uitkerend5,1312-dec-18-2,443,6419,491,477,8658,15
iShares Em Mkts Gov Bond Index F2 USDHerbeleggend117,935-jul-174,11-4,3612,804,320,493,011,00
iShares $ Floating Rate Bond UCITS ETF USD (Dist)Uitkerend5,0010-jul-172,60-0,694,2317,171,137,64116,28
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)Uitkerend4,608-aug-17-0,32-3,443,2517,171,137,64116,28
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)Herbeleggend5,929-aug-174,752,729,0820,081,536,64242,04
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USDUitkerend10,3723-jan-183,263,981,3817,381,186,08110,67
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst Hedged Dist USDUitkerend10,3414-dec-173,223,941,3217,381,186,08110,67
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USDUitkerend10,2614-dec-17-1,932,014,2317,381,186,08110,67
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBPUitkerend9,9523-jan-181,512,240,9517,381,186,08110,67
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EURUitkerend9,6623-jan-180,381,170,4317,381,186,08110,67
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)Herbeleggend5,4521-sep-171,59-11,6720,995,130,984,25235,05
iShares Core € Corp Bond UCITS ETF EUR (Acc)Herbeleggend5,3321-sep-172,14-3,598,6218,091,227,32138,52
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)Uitkerend5,0021-sep-172,253,417,2022,801,956,52135,46
iShares Global Inflation Linked Govt Bond UCITS ETF EUR HedgedUitkerend5,3122-sep-170,791,925,140,000,006,00-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)Uitkerend5,0621-sep-173,0730,67-18,050,000,426,106,91
iShares US Corporate Bond Index Fund (IE) Class D Acc EURHerbeleggend11,5427-sep-1715,427,770,7721,011,826,13269,42
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EURHerbeleggend10,952-nov-1811,5411,97-8,150,000,006,08-
iShares MSCI World SRI UCITS ETF EUR (Acc)Herbeleggend8,0512-okt-1714,87-2,4342,9328,083,667,9057,31
iShares MSCI World SRI UCITS ETF USD (Dist)Uitkerend7,8312-okt-174,88-4,6653,0928,083,667,9057,31
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)Herbeleggend5,5419-okt-179,13-17,0321,5220,511,838,57134,12
iShares Global Govt Bond UCITS ETF USD (Acc)Herbeleggend5,5619-okt-17-1,047,270,050,000,006,10-
iShares Automation & Robotics UCITS ETF USD (Dist)Uitkerend8,2319-okt-17-5,89-11,7883,5338,954,975,3030,95
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)Herbeleggend5,8719-okt-171,58-9,2924,0611,281,274,25257,30
iShares Nasdaq US Biotechnology UCITS ETFHerbeleggend6,8019-okt-174,82-3,2339,5328,425,745,7019,87
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACCHerbeleggend11,894-mei-18--6,5815,914,320,493,021,00
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)Uitkerend5,5210-apr-18--6,1429,379,691,114,26454,31
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)Herbeleggend5,8616-nov-174,46-9,3422,185,130,984,25235,05
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)Uitkerend4,675-mrt-183,21-10,1518,4120,221,683,96301,14
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,2321-nov-171,863,350,3219,901,015,96196,56
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,1421-nov-173,054,360,9219,901,015,96196,56
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)Herbeleggend5,6421-nov-174,796,251,2919,901,015,96196,56
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)Uitkerend5,3621-nov-17-0,463,984,5719,901,015,96196,56
iShares Europe Equity Index D2 USDHerbeleggend127,8722-nov-17-4,18-16,2146,7722,742,107,61136,26
iShares North America Equity Index (LU) D2 USDHerbeleggend168,5722-nov-179,21-7,4857,5232,034,415,47147,39
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share ClassUitkerend10,2020-dec-172,671,513,1816,951,077,33427,97
iShares Green Bond Index Fd D USD H AccHerbeleggend11,5220-dec-176,064,764,5716,951,077,33427,97
iShares Green Bond Index Fd D CHF H AccHerbeleggend10,5520-dec-172,661,503,1916,951,077,33427,97
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)Uitkerend1.533,8821-feb-188,59-7,1152,1229,676,416,24120,56
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)Uitkerend5,8123-feb-182,26-14,5940,6317,371,977,63273,94
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)Uitkerend6,4021-feb-18-0,41-19,0765,7520,412,067,23120,52
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)Uitkerend7,6121-feb-187,52-3,8751,5048,6810,225,8565,17
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)Uitkerend6,9521-feb-189,71-6,6738,8929,024,806,92284,49
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)Uitkerend6,6921-feb-181,05-13,2954,9624,843,867,19169,50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)Uitkerend5,3423-feb-18-5,20-19,9348,8814,531,226,82144,52
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)Uitkerend6,7023-feb-186,01-1,9135,7429,104,087,16144,73
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)Uitkerend6,6023-feb-1811,14-6,3432,7925,193,788,1381,01
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)Uitkerend5,2223-feb-180,65-23,1347,7315,791,217,09180,05
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)Uitkerend5,7523-feb-1810,42-7,4418,4821,772,627,83105,35
iShares Core MSCI EM IMI UCITS ETF USD (Dist)Uitkerend5,665-mrt-18-7,68-19,0561,1318,811,994,73290,21
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)Herbeleggend6,015-mrt-1814,26-24,8429,9824,081,453,9288,37
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)Uitkerend5,465-mrt-1815,37-25,3330,1524,081,453,9288,37
iShares $ TIPS UCITS ETF EUR Hedged (Acc)Herbeleggend5,665-mrt-18-0,344,226,190,000,006,10-
iShares $ TIPS UCITS ETF GBP Hedged (Dist)Uitkerend5,415-mrt-180,825,346,780,000,006,10-
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)Uitkerend4,985-mrt-180,310,726,390,000,426,106,91
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)Uitkerend6,905-mrt-184,82-3,2339,5328,425,745,7019,87
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)Herbeleggend5,3220-mrt-182,60-0,694,2317,171,137,64116,28
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,2720-mrt-182,900,318,5220,081,536,64242,04
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,3420-mrt-183,48-2,779,0818,091,227,32138,52
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,2720-mrt-182,627,40-2,140,000,006,10-
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)Uitkerend4,7920-mrt-184,43-10,0019,0820,221,683,96301,14
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,3820-mrt-183,413,707,8822,801,956,52135,46
iShares J.P. Morgan $ EM Bond UCITS ETF GBP HedgedUitkerend4,7720-mrt-181,52-9,2614,970,000,003,051.408,86
iShares MSCI World Small Cap UCITS ETF USD (Acc)Herbeleggend7,2027-mrt-18-1,21-22,5980,9920,762,055,18140,02
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,6010-apr-18--6,1329,889,691,114,26454,31
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)Herbeleggend6,5510-apr-18--4,8933,479,691,114,26454,31
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)Uitkerend4,9710-apr-18-3,86-0,110,000,006,10-
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)Herbeleggend5,0810-apr-18-2,53-0,700,000,006,10-
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)Uitkerend5,1410-apr-18-6,750,0122,461,116,24231,10
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,3510-apr-18-5,56-0,6222,461,116,24231,10
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACCHerbeleggend10,484-mei-18--6,9912,550,000,004,56-
iShares Developed World ESG Screened Index Fund (IE) InstitutionalHerbeleggend14,8620-apr-18--10,1954,2928,663,245,99142,50
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)Herbeleggend5,7419-apr-18-6,554,2911,650,505,103,88
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)Herbeleggend5,9019-apr-18-10,718,5811,650,505,053,88
BGIF iShares Japan Equity Index Fund (LU) D2 USDHerbeleggend116,879-mei-18--7,3739,3218,671,556,2273,74
BGIF iShares Global Government Bond Index Fund (LU) D2 USDHerbeleggend110,122-mei-18-6,131,500,000,006,08-
BGIF iShares World Equity Index Fund (LU) D2 USDHerbeleggend149,542-mei-18--9,9353,4828,073,156,04140,00
BGIF iShares North America Equity Index Fund (LU) D2 EURHerbeleggend161,952-mei-18--5,2246,9132,034,415,47147,39
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USDHerbeleggend123,262-mei-18--17,8357,5419,942,104,84262,91
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EURHerbeleggend120,832-mei-18--15,8847,0219,942,104,84262,91
iShares S&P U.S. Banks UCITS ETF USD (Acc)Herbeleggend6,3221-mei-18--31,2197,1921,781,447,217,51
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USDHerbeleggend124,239-mei-18--23,7153,4923,721,898,54223,42
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EURHerbeleggend121,099-mei-18--21,8343,2923,721,898,54223,42
BGIF iShares Japan Equity Index Fund (LU) D2 EURHerbeleggend113,819-mei-18--5,0529,9018,671,556,2273,74
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USDHerbeleggend119,559-mei-18--4,3512,784,320,493,011,00
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EURHerbeleggend106,489-mei-18-1,973,2817,981,126,5999,11
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EURHerbeleggend116,469-mei-18--1,985,184,320,493,011,00
iShares Global Corp Bond UCITS ETF USD (Acc)Herbeleggend5,9310-mei-18-0,8811,6620,081,536,64242,04
iShares Developed Markets Property Yield UCITS ETF USD (Acc)Herbeleggend5,9810-mei-18--24,3634,8524,081,453,9288,37
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)Herbeleggend6,2010-mei-18-34,50-17,070,000,426,106,91
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)Herbeleggend46,956-dec-18--18,9456,7411,861,014,02536,62
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)Uitkerend5,8730-mei-18--15,5745,2124,421,897,00165,85
iShares MSCI India UCITS ETF USD (Acc)Herbeleggend6,7524-mei-18--31,3275,2528,413,414,68576,80
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)Herbeleggend6,0630-mei-18--3,4517,4212,651,053,68772,90
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)Herbeleggend5,7531-mei-18--0,419,820,000,004,88-
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)Herbeleggend5,3031-mei-18--8,0911,910,000,004,52-
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged DistUitkerend9,8012-jun-18-1,130,4017,381,186,08110,67
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged DistUitkerend10,0612-jun-18-2,230,9317,381,186,08110,67
iShares Emerging Markets Index Fund (IE) Inst Acc USD HedgedHerbeleggend9,6913-jun-18---20,002,134,74266,32
iShares Digital Security UCITS ETFHerbeleggend7,277-sep-18--9,1455,9130,824,216,2738,14
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)Herbeleggend5,7429-jun-18--6,0916,3916,351,463,83273,48
iShares $ Ultrashort Bond UCITS ETF USD (Acc)Herbeleggend5,293-jul-18-1,062,4718,141,117,46105,82
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)Herbeleggend5,613-jul-18-2,875,200,000,426,697,98
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)Herbeleggend5,613-jul-18--7,8317,4422,911,926,52142,87
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)Uitkerend1.533,8110-jul-18--6,1758,5131,755,187,7355,66
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)Uitkerend5,4410-jul-18-10,53-1,560,000,426,106,91
iShares € Corp Bond ESG UCITS ETF EUR (Dist)Uitkerend5,2328-jun-18--3,498,2717,691,178,19117,73
iShares € Floating Rate Bond UCITS ETF EUR (Dist)Uitkerend5,0127-jun-18--2,202,6115,160,878,3316,92
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD (Acc)Geen inkomsten5,6528-sep-18--19,1633,860,000,00--
iShares Emerging Markets Government Bond Index Fund Inst USD AccHerbeleggend11,7420-jul-18--6,6515,864,320,493,021,00
iShares Refinitiv Inclusion and Diversity UCITS ETFHerbeleggend7,057-sep-18--12,5654,8917,771,737,66114,72
iShares MSCI Brazil UCITS ETF (DE) (Acc)Herbeleggend34,9524-okt-18--42,3345,6119,662,233,30249,67
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)Herbeleggend8,6010-sep-18-3,5765,8039,387,775,2557,64
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)Herbeleggend8,1417-sep-18--3,6260,5830,484,391,7114,74
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)Uitkerend5,2924-sep-18--4,2713,600,000,423,78506,61
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)Herbeleggend5,9024-sep-18--4,2813,600,000,423,78506,61
iShares Green Bond Index Fund (IE) D GBP Hedged AccumulatingHerbeleggend11,148-okt-18-2,774,1716,951,077,33427,97
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)Herbeleggend8,0519-okt-18--6,9460,3432,624,555,5383,92
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)Uitkerend7,8119-okt-18--6,9460,3432,624,555,5383,92
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)Herbeleggend6,6019-okt-18--12,3936,3623,322,137,76118,77
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)Uitkerend6,2619-okt-18--12,3936,3623,322,137,76118,77
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)Uitkerend6,3019-okt-18--15,2144,0324,711,917,25137,23
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)Herbeleggend6,6119-okt-18--15,2144,0324,711,917,25137,23
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)Uitkerend6,9719-okt-18--17,9460,8119,162,024,88229,61
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)Herbeleggend7,2619-okt-18--17,9460,8119,162,024,88229,61
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)Uitkerend5,9919-okt-18--6,3340,4415,841,466,2866,36
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)Herbeleggend6,2119-okt-18--6,3340,4415,841,466,2866,36
iShares MSCI World ESG Screened UCITS ETF USD (Dist)Uitkerend7,2319-okt-18--9,6255,4027,253,046,1393,74
iShares MSCI World ESG Screened UCITS ETF USD (Acc)Herbeleggend7,4919-okt-18--9,6255,4027,253,046,1393,74
iShares Digital Security UCITS ETF USD (Dist)Uitkerend8,2029-okt-18--9,1555,9130,824,216,2738,14
iShares World ex-Euro Government Bond Index Fund (IE) Institutional EUR Hedged AccumulatingHerbeleggend10,5419-nov-18-6,59-4,560,000,006,08-
iShares Asia Property Yield UCITS ETF USD (Acc)Herbeleggend5,7112-dec-18--25,5431,2820,970,924,6797,60
iShares European Property Yield UCITS ETF EUR (Acc)Herbeleggend5,6212-dec-18--16,2216,5411,341,037,0051,47
iShares Developed World Index Fund (IE) Class D Dist GBP HedgedUitkerend14,2223-nov-18--11,3149,8528,093,166,05134,50
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)Uitkerend6,136-dec-18--7,5439,3815,761,365,7787,79
iShares MSCI Japan SRI UCITS ETF USD (Dist)Uitkerend6,436-dec-18-3,1734,4616,631,497,3551,15
iShares MSCI EM SRI UCITS ETF USD (Dist)Uitkerend6,576-dec-18--21,3164,9122,052,286,67120,30
iShares MSCI USA SRI UCITS ETF USD (Dist)Uitkerend8,366-dec-18--3,4560,7231,755,187,7355,66
iShares MSCI Europe SRI UCITS ETF EUR (Dist)Uitkerend6,786-dec-18--6,4437,0425,632,578,1663,47
iShares UK Credit Bond Index Fund (IE) D GBP DistributingUitkerend53,202-jan-19-1,707,0317,551,167,43131,35
iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged (Acc)Herbeleggend5,169-jan-19--0,422,6719,491,477,8658,15
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)Herbeleggend7,7120-feb-19--26,29114,5027,031,844,5344,33
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)Uitkerend5,0220-feb-19-2,650,060,000,426,136,91
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)Herbeleggend5,1520-feb-19-2,650,060,000,426,136,91
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)Uitkerend5,1525-feb-19-7,51-2,520,000,426,106,91
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)Uitkerend5,2625-feb-19-8,86-1,890,000,426,106,91
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)Uitkerend5,2225-feb-19-13,11-6,980,000,006,10-
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)Uitkerend5,3425-feb-19-14,65-6,330,000,006,10-
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)Herbeleggend5,9226-feb-19--7,4520,6724,933,086,50304,67
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)Herbeleggend7,6416-apr-19--59,6331,824,616,3694,05
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)Uitkerend7,806-mrt-19--5,9059,6331,824,616,3694,05
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)Herbeleggend7,2316-apr-19--54,6227,263,107,2598,99
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)Uitkerend7,338-mrt-19--8,5754,6227,263,107,2598,99
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)Herbeleggend6,1116-apr-19--36,6423,132,108,17101,24
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)Uitkerend6,056-mrt-19--12,2036,6423,132,108,17101,24
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)Herbeleggend6,4816-apr-19--39,3815,691,457,0259,37
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)Uitkerend6,368-mrt-19--4,8839,3715,691,457,0259,37
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)Uitkerend6,298-mrt-19--14,7045,1524,971,917,53117,79
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)Herbeleggend6,2516-apr-19--45,1524,971,917,53117,79
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)Herbeleggend6,7122-okt-19--60,6719,842,146,61168,54
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)Uitkerend6,5922-okt-19--60,6619,842,146,61168,54
iShares Pacific Index Fund (IE) GBP Institutional Accumulating ClassHerbeleggend11,504-mrt-19--19,8038,2723,641,888,65220,29
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EURHerbeleggend10,0715-mrt-19-10,82-8,700,000,006,08-
iShares ESG Screened Euro Corporate Bond Index Fund Q Accumulating EURHerbeleggend10,388-mei-19--8,870,000,007,47140,41
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)Uitkerend5,0626-apr-19--53,2027,192,482,09817,02
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)Uitkerend5,1826-apr-19--7,9220,081,536,64242,04
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)Uitkerend4,9726-apr-19--20,3411,281,274,25257,30
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)Uitkerend4,9326-apr-19--19,7511,281,274,25257,30
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,3226-apr-19--14,190,000,003,051.408,86
iShares MSCI China UCITS ETF USD (Acc)Herbeleggend7,1820-jun-19--43,1716,802,073,17150,34
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)Herbeleggend5,3014-mei-19--13,870,000,003,051.408,86
iShares MSCI World Financials Sector UCITS ETF USD (Dist)Uitkerend4,9918-mei-21---17,591,31--
iShares China CNY Bond UCITS ETF USD (Dist)Uitkerend5,5224-jul-19--8,430,000,002,396,20
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)Uitkerend8,3116-okt-19--67,6739,188,906,1022,73
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)Uitkerend7,5716-okt-19--80,8635,064,176,3335,65
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)Uitkerend5,8217-okt-19--23,8025,654,256,4050,17
iShares MSCI World Energy Sector UCITS ETF USD (Dist)Uitkerend4,5317-okt-19--51,9827,641,496,20486,28
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)Uitkerend6,7317-okt-19--29,1127,704,665,3920,68
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)Herbeleggend6,495-jun-19--46,0824,421,897,00165,85
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)Uitkerend6,775-jun-19--49,3926,993,066,10139,83
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Institutional Dist CHF HedgedUitkerend9,7714-jun-19--0,0917,381,186,08110,67
iShares Developed World Index Fund (IE) Institutional Acc EUR HedgedHerbeleggend13,5414-jun-19--49,1628,093,166,05134,50
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)Herbeleggend5,2021-jun-19---1,850,000,006,10-
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc EUR HedgedHerbeleggend10,192-aug-19--14,294,320,493,021,00
iShares $ Treasury Bond UCITS ETF USD (Dist)Uitkerend5,0128-aug-19---4,710,000,426,106,91
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)Uitkerend5,1220-nov-19--20,7518,911,946,10215,47
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)Herbeleggend5,4712-nov-19--20,7418,911,946,10215,47
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)Herbeleggend5,1712-nov-19--19,7010,060,876,19175,46
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)Uitkerend4,9720-nov-19--19,7010,060,876,19175,46
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)Herbeleggend5,0326-sep-19--4,7119,201,715,93228,32
iShares China CNY Bond UCITS ETF USD Hedged (Dist)Uitkerend5,044-nov-19---1,990,000,002,396,20
iShares China CNY Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,0524-feb-21---0,000,002,396,20
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)Uitkerend4,8926-sep-19---2,760,000,006,10-
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)Herbeleggend6,0526-sep-19--41,8215,761,365,7787,79
iShares $ Corp Bond ESG UCITS ETF USD (Dist)Uitkerend5,013-mrt-20--7,2421,841,857,7799,84
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)Uitkerend5,0814-mei-20---21,841,857,7799,84
BGIF iShares World Equity Index Fund I2 USDHerbeleggend142,299-okt-19--53,5128,073,156,04140,00
iShares Smart City Infrastructure UCITS ETF USD (Dist)Uitkerend6,743-mrt-20--59,1227,382,425,81121,56
iShares Smart City Infrastructure UCITS ETF USD (Acc)Herbeleggend6,823-mrt-20--59,1327,382,425,81121,56
iShares $ Development Bank Bonds UCITS ETF USD (Acc)Herbeleggend5,206-dec-19---0,320,000,4210,003,95
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,1420-nov-19--12,060,000,423,78506,61
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)Herbeleggend5,0520-nov-19---1,160,000,42--
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP HedgedUitkerend9,8727-nov-19--15,144,320,493,021,00
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBPUitkerend9,0213-nov-19--1,150,000,004,56-
iShares MSCI EMU SRI UCITS ETF EUR (Dis)Uitkerend6,253-mrt-20--41,6527,552,167,5198,69
iShares MSCI EMU SRI UCITS ETF EUR (Acc)Herbeleggend6,353-mrt-20--41,6527,552,167,5198,69
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USDHerbeleggend10,6920-dec-19--4,6517,381,186,08110,67
iShares US Corporate Bond Index Fund (IE) Inst Acc EUR HedgedHerbeleggend10,4119-dec-19--6,6221,011,826,13269,42
iShares Europe ex-UK Index Fund (IE) D Distributing GBPUitkerend11,0417-jan-20--33,8323,712,227,35146,41
iShares £ Ultrashort Bond ESG UCITS ETF GBP (Dist)Uitkerend5,0216-mrt-20--1,0712,821,069,6323,58
iShares $ Ultrashort Bond ESG UCITS ETF USD (Dist)Uitkerend5,0316-mrt-20--2,3417,011,067,6422,15
iShares € Ultrashort Bond ESG UCITS ETF EUR (Dist)Uitkerend5,0216-mrt-20--1,1716,850,968,6068,71
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Dist)Uitkerend5,0325-mrt-21---0,000,00--
iShares $ Corp Bond ESG UCITS ETF USD (Acc)Herbeleggend5,133-mrt-20--7,2421,841,857,7799,84
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP HedgedUitkerend9,9012-feb-20--8,8919,781,526,65151,04
iShares ESG Screened Global Corporate Bond Index Fund Flexible Acc GBP HedgedHerbeleggend9,8124-nov-20---19,781,526,65151,04
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USDHerbeleggend10,6212-feb-20--12,0019,781,526,65151,04
iShares ESG Screened Global Corporate Bond Index Fund Q Acc EUR HedgedHerbeleggend10,4727-apr-20---19,781,526,65151,04
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR HedgedHerbeleggend10,1312-feb-20--8,2119,781,526,65151,04
iShares Japan Index Fund (IE) Inst Dist JPYUitkerend2.390,8425-feb-20--42,8118,671,556,2673,00
iShares UK Index Fund (IE) Inst Dist GBPUitkerend9,9925-feb-20--19,9919,831,778,54108,56
iShares UK Index Fund (IE) D Acc EURHerbeleggend12,3118-mei-20---19,831,778,54108,56
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,089-mrt-20--16,0012,651,053,68772,90
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)Herbeleggend5,738-sep-20---25,961,997,0190,57
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)Herbeleggend5,488-sep-20---25,571,546,7090,61
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)Herbeleggend5,158-sep-20---20,511,146,6179,89
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)Herbeleggend6,4220-apr-20---29,515,027,14115,59
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)Herbeleggend6,3017-apr-20---23,062,778,82100,58
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)Herbeleggend6,1620-apr-20---25,043,307,80111,09
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)Herbeleggend7,691-apr-20---18,961,965,43203,69
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)Herbeleggend5,1827-apr-20---0,000,006,00-
iShares MSCI China UCITS ETF USD (Dist)Uitkerend6,7427-apr-20---16,802,073,17150,34
iShares Developed Real Estate Index Fund (IE) D Dist GBP HedgedUitkerend12,139-jul-20---23,871,484,0386,23
iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD (Acc)Herbeleggend5,0325-mrt-21---0,000,00--
iShares MSCI World Quality Dividend UCITS ETF USD (Acc)Herbeleggend6,8714-mei-20---19,182,486,99225,03
iShares China CNY Bond UCITS ETF USD (Acc)Herbeleggend5,5514-mei-20---0,000,002,396,20
iShares € Govt Bond Climate UCITS ETF EUR (Acc)Herbeleggend4,851-okt-20---0,000,005,95-
iShares € Govt Bond Climate UCITS ETF EUR (Dist)Uitkerend4,851-okt-20---0,000,005,95-
iShares Global Govt Bond Climate UCITS ETF USD (Dist)Uitkerend5,0524-mrt-21---0,000,00--
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)Uitkerend6,3215-jun-20---29,355,034,8717,27
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc GBPHerbeleggend9,3518-jun-20---4,320,493,021,00
iShares Emerging Markets Local Government Bond Index Fund (IE) Institutional Acc GBPHerbeleggend9,3118-jun-20---0,000,004,56-
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)Uitkerend4,9113-jul-20---19,901,015,96196,56
iShares US Medical Devices UCITS ETF USD (Acc)Herbeleggend5,853-aug-20---42,915,294,6321,01
iShares AEX UCITS ETF EUR (Acc)Herbeleggend6,3429-jul-20---29,762,317,2699,38
iShares S&P 500 Swap UCITS ETFHerbeleggend6,4924-sep-20---30,734,035,48173,30
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)Herbeleggend5,2819-aug-20---18,911,946,10215,47
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)Herbeleggend4,9219-aug-20---0,000,4210,003,95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)Uitkerend5,4719-aug-20---24,933,086,50304,67
iShares MSCI EM ex-China UCITS ETF USD (Acc)Herbeleggend5,0126-apr-21---20,891,99--
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)Herbeleggend5,3917-nov-20---23,923,558,4443,06
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)Herbeleggend5,2417-nov-20---21,064,006,3427,84
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)Herbeleggend6,1417-nov-20---37,712,637,1219,34
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)Herbeleggend6,1118-nov-20---14,830,919,993,56
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)Herbeleggend6,1418-nov-20---41,515,687,6417,85
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)Herbeleggend5,0614-mei-21---29,624,06--
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)Herbeleggend6,1318-nov-20---26,771,187,17264,05
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)Uitkerend5,8412-okt-20---28,083,667,9057,31
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)Uitkerend5,8112-okt-20---28,083,667,9057,31
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)Uitkerend5,8512-okt-20---28,083,667,9057,31
iShares ESG Screened Global Corporate Bond Index Fund Flexible Acc EUR HedgedHerbeleggend9,9312-okt-20---19,781,526,65151,04
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc EUR HedgedHerbeleggend9,6629-okt-20---0,000,006,08-
iShares Green Bond Index Fund D Distributing GBP HedgedUitkerend9,7910-nov-20---16,951,077,33427,97
iShares MSCI Europe SRI UCITS ETF USD (Acc)Herbeleggend120,1510-nov-20---25,632,578,1663,47
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)Herbeleggend111,6210-nov-20---23,062,778,82100,58
iShares € Green Bond UCITS ETF EUR (Dist)Uitkerend4,9025-mrt-21---16,881,03--
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)Uitkerend5,2623-mrt-21---22,242,14--
iShares Emerging Market Screened Equity Index Fund (IE) D Acc USDHerbeleggend9,946-mei-21---0,000,00--
iShares Emerging Market Screened Equity Index Fund (IE) Flexible Acc EURHerbeleggend9,816-mei-21---0,000,00--
iShares Emerging Market Screened Equity Index Fund (IE) Flexible Acc USDHerbeleggend9,946-mei-21---0,000,00--
iShares China CNY Govt Bond UCITS ETF USD (Dist)Uitkerend5,0826-apr-21---0,000,002,396,20
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc)Herbeleggend5,3524-feb-21---25,043,307,80111,09
iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist)Uitkerend4,9929-mrt-21---0,000,00--
iShares Emerging Market Screened Equity Index Fund (IE) Flexible Acc GBPHerbeleggend9,756-mei-21---0,000,00--
iShares Core DAX® UCITS ETF (DE) EUR (Dist)Uitkerend5,0327-apr-21---23,291,99--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Acc EURHerbeleggend10,0013-mei-21---17,381,18--
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)Uitkerend5,0422-apr-21---27,343,20--
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)Herbeleggend5,0422-apr-21---27,343,20--
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)Herbeleggend4,9622-apr-21---33,285,33--
iShares North America Equity Index Fund (LU) Class N2 EURHerbeleggend98,885-mei-21---32,034,41--
iShares Developed World ESG Screened Index Fund Inst Acc GBPHerbeleggend10,0511-mei-21---28,663,24--