Fund pages
iShares funds & ETFs
91 iShares share classes with a public profile. Names are used to identify the products; FundFacts API is independent of iShares.| Tickers | ||||||||
|---|---|---|---|---|---|---|---|---|
| iShares $ Corp Bond UCITS ETF | IE00BYXYYJ35 | 0.20% | USD 5.4bn | 3/7 | Art. 6 | Physical | Accumulating | LQDA, IS01 |
| iShares $ High Yield Corp Bond UCITS ETF | IE00B4PY7Y77 | 0.50% | USD 2.0bn | 3/7 | — | Physical | Distributing | — |
| iShares $ TIPS UCITS ETF | IE00B1FZSC47 | 0.10% | USD 3.7bn | 3/7 | Art. 6 | Physical | Accumulating | IDTP, ITPS, IUST |
| iShares $ Treasury Bond 1-3yr UCITS ETF | IE00B14X4S71 | 0.07% | USD 2.6bn | 2/7 | Art. 6 | Physical | Distributing | — |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BD8PGZ49 | 0.10% | EUR 1.0bn | 4/7 | Art. 6 | Physical | Distributing | DTLE, IUSV |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BK5MT033 | 0.10% | GBP 451.0m | 4/7 | Art. 6 | Physical | Distributing | IDTG |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BSKRJZ44 | 0.07% | USD 1.0bn | 4/7 | Art. 6 | Physical | Distributing | IBTL, IDTL, IS04 |
| iShares € Govt Bond 0-1yr UCITS ETF | IE000WV38GP5 | 0.09% | EUR 172.0m | 1/7 | Art. 6 | Physical | Accumulating | CEMK |
| iShares € Govt Bond 1-3yr UCITS ETF | IE00B14X4Q57 | 0.10% | EUR 1.8bn | 2/7 | Art. 6 | Physical | Distributing | — |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B3VTMJ91 | 0.10% | EUR 2.6bn | 2/7 | Art. 6 | Physical | Accumulating | — |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | IE00B3VTN290 | 0.15% | EUR 894.6m | 3/7 | Art. 6 | Physical | Accumulating | — |
| iShares € Ultrashort Bond UCITS ETF | IE00BCRY6557 | 0.09% | EUR 3.4bn | 1/7 | — | Physical | Distributing | — |
| iShares 1-3 Year Treasury Bond ETF | US4642874576 | 0.15% | USD 27.1bn | — | — | — | Distributing | — |
| iShares 7-10 Year Treasury Bond ETF | US4642874402 | 0.15% | USD 41.3bn | — | — | — | Distributing | — |
| iShares AI Infrastructure UCITS ETF | IE000X59ZHE2 | 0.35% | USD 1.6bn | 5/7 | Art. 8 | Physical | Accumulating | AINF, AIFS |
| iShares Core € Corp Bond UCITS ETF | IE00B3F81R35 | 0.09% | EUR 8.7bn | 2/7 | — | Physical | Distributing | IEAC, IEBC, EUN5 |
| iShares Core € Govt Bond UCITS ETF | IE00B4WXJJ64 | 0.07% | EUR 5.4bn | 3/7 | Art. 6 | Physical | Distributing | SEGA, EUNH, IEGA |
| iShares Core DAX® UCITS ETF (DE) | DE0005933931 | 0.16% | EUR 8.5bn | 4/7 | Art. 6 | Physical | Accumulating | DAXEX, EXS1 |
| iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | 0.10% | EUR 7.4bn | 4/7 | — | Physical | Accumulating | — |
| iShares Core FTSE 100 UCITS ETF | IE0005042456 | 0.07% | GBP 16.3bn | 4/7 | Art. 6 | Physical | Distributing | — |
| iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM35 | 0.10% | EUR 2.6bn | 2/7 | Art. 6 | Physical | Accumulating | EUNA, AGGH |
| iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ66 | 0.18% | USD 42.2bn | 4/7 | Art. 6 | Physical | Accumulating | EIMI, EMIM, IS3N |
| iShares Core MSCI Europe UCITS ETF | IE00B1YZSC51 | 0.12% | EUR 10.7bn | 4/7 | Art. 6 | Physical | Distributing | — |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 0.12% | EUR 15.9bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares Core MSCI Japan IMI UCITS ETF | IE00B4L5YX21 | 0.12% | USD 8.2bn | 4/7 | Art. 6 | Physical | Accumulating | IJPA, SJPA, EUNN |
| iShares Core MSCI World UCITS ETF | IE00B4L5Y983 | 0.20% | USD 147.0bn | 4/7 | Art. 6 | Physical | Accumulating | IWDA, SWDA, EUNL |
| iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | 0.07% | USD 154.5bn | 4/7 | Art. 6 | Physical | Accumulating | CSP1, CSPX, SXR8 |
| iShares Core S&P/TSX Capped Composite Index ETF | CA46430J1012 | 0.06% | CAD 36.8bn | — | — | Physical | Distributing | — |
| iShares Core SPI® ETF (CH) | CH0237935652 | 0.10% | CHF 6.2bn | — | — | Physical | Distributing | XMTG, CHSPI |
| iShares Developed Markets Property Yield UCITS ETF | IE00BDZVHD04 | 0.64% | EUR 87.5m | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares Digital Security UCITS ETF | IE00BG0J4C88 | 0.40% | USD 2.4bn | 4/7 | Art. 8 | Physical | Accumulating | — |
| iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | 0.19% | USD 2.4bn | 4/7 | Art. 6 | Synthetic | Accumulating | — |
| iShares Dow Jones Global Leaders Screened UCITS ETF | IE00B57X3V84 | 0.60% | USD 2.2bn | 4/7 | Art. 8 | Physical | Accumulating | IGSG, IGSU, IUSL |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | DE000A2QP4C4 | 0.51% | EUR 12.3m | — | — | Physical | Accumulating | — |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | DE0006289382 | 0.51% | EUR 2.9bn | — | Art. 6 | Physical | Distributing | EX48 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | IE00B8FHGS14 | 0.30% | USD 2.8bn | 3/7 | Art. 6 | Physical | Accumulating | — |
| iShares Edge MSCI World Momentum Factor UCITS ETF | IE00BP3QZ825 | 0.25% | USD 6.2bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares Edge MSCI World Value Factor UCITS ETF | IE00BP3QZB59 | 0.25% | USD 7.3bn | 4/7 | Art. 6 | Physical | Accumulating | IWFV, IWVL, IS3S |
| iShares EM Dividend UCITS ETF | IE00B652H904 | 0.65% | USD 1.6bn | 4/7 | Art. 6 | Physical | Distributing | — |
| iShares Global Clean Energy Transition UCITS ETF | IE00B1XNHC34 | 0.65% | USD 2.7bn | 5/7 | Art. 8 | Physical | Distributing | INRG, IQQH |
| iShares Global Clean Energy Transition UCITS ETF | IE000U58J0M1 | 0.65% | USD 392.8m | 5/7 | Art. 8 | Physical | Accumulating | — |
| iShares Global Corp Bond UCITS ETF | IE00B7J7TB45 | 0.20% | USD 1.8bn | 3/7 | Art. 6 | Physical | Distributing | CORP, CRPS, IS0X |
| iShares Global Corp Bond UCITS ETF | IE00BJSFQW37 | 0.25% | EUR 175.7m | 3/7 | Art. 6 | Physical | Distributing | — |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BYWZ0440 | 0.50% | USD 670.7m | 3/7 | Art. 6 | Physical | Accumulating | HYEA, HYLA |
| iShares Global High Yield Corp Bond UCITS ETF | IE00091SR7N7 | 0.55% | EUR 131.1m | 3/7 | Art. 6 | Physical | Accumulating | CEBR |
| iShares Global Inflation Linked Govt Bond UCITS ETF | IE00B3B8PX14 | 0.20% | USD 519.2m | 3/7 | Art. 6 | Physical | Accumulating | IGIL, SGIL, IUS5 |
| iShares Global Inflation Linked Govt Bond UCITS ETF | IE00BKPT2S34 | 0.20% | EUR 468.6m | 3/7 | Art. 6 | Physical | Accumulating | IS3V |
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 0.40% | USD 1.6bn | 4/7 | Art. 8 | Physical | Accumulating | DRDR, HEAL |
| iShares J.P. Morgan $ EM Bond UCITS ETF | IE00B2NPKV68 | 0.45% | USD 4.2bn | 3/7 | Art. 6 | Physical | Distributing | — |
| iShares J.P. Morgan $ EM Bond UCITS ETF | IE00BYXYYK40 | 0.45% | USD 2.3bn | 3/7 | Art. 6 | Physical | Accumulating | JPEA, JPEE, IS02 |
| iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | 0.75% | USD 718.5m | 5/7 | Art. 6 | Physical | Distributing | — |
| iShares MSCI AC Far East ex-Japan UCITS ETF | IE00B0M63730 | 0.74% | USD 1.7bn | 5/7 | — | Physical | Distributing | IDFF, IFFF, IQQF |
| iShares MSCI All Country World UCITS ETF | IE00B6R52259 | 0.20% | USD 35.7bn | 4/7 | Art. 6 | Physical | Accumulating | ISAC, SSAC, IUSQ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M63516 | 0.74% | USD 584.4m | 5/7 | Art. 6 | Physical | Distributing | — |
| iShares MSCI China A UCITS ETF | IE00BQT3WG13 | 0.40% | USD 2.1bn | 4/7 | — | Physical | Accumulating | — |
| iShares MSCI China Tech UCITS ETF | IE000NFR7C63 | 0.45% | USD 1.4bn | 6/7 | Art. 8 | Physical | Accumulating | CTCE, CBUK, CTEC |
| iShares MSCI China UCITS ETF | IE00BJ5JPG56 | 0.28% | USD 2.5bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI EM Asia UCITS ETF | IE00B5L8K969 | 0.20% | USD 7.9bn | 4/7 | Art. 6 | Physical | Accumulating | CEA1, CEMA, CEBL |
| iShares MSCI EM ex-China UCITS ETF | IE00BMG6Z448 | 0.18% | USD 5.2bn | 4/7 | Art. 6 | Physical | Accumulating | EXCS, EXCH, MTPI |
| iShares MSCI EM Latin America UCITS ETF | IE00B27YCK28 | 0.20% | USD 2.2bn | 5/7 | Art. 6 | Physical | Distributing | — |
| iShares MSCI EM Small Cap UCITS ETF | IE00B3F81G20 | 0.74% | USD 320.2m | 4/7 | Art. 6 | Physical | Distributing | — |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 0.18% | USD 10.2bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI Europe Health Care Sector UCITS ETF | IE00BMW42181 | 0.18% | EUR 927.3m | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI Europe Mid Cap UCITS ETF | IE00BF20LF40 | 0.15% | EUR 596.0m | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI Global Semiconductors UCITS ETF | IE000I8KRLL9 | 0.35% | USD 5.8bn | 5/7 | Art. 8 | Physical | Accumulating | — |
| iShares MSCI India UCITS ETF | IE00BZCQB185 | 0.65% | USD 4.8bn | 4/7 | — | Physical | Accumulating | — |
| iShares MSCI Japan UCITS ETF | IE00B53QDK08 | 0.12% | USD 1.8bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI Korea UCITS ETF USD (Dist) | IE00B0M63391 | 0.65% | USD 1.0bn | 6/7 | Art. 6 | Physical | Distributing | — |
| iShares MSCI Taiwan UCITS ETF USD (Distributing) | IE00B0M63623 | 0.74% | USD 1.7bn | 5/7 | Art. 6 | Physical | Distributing | — |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IE00BD1F4K20 | 0.20% | USD 297.6m | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI World CTB Enhanced ESG UCITS ETF | IE00BHZPJ569 | 0.20% | USD 5.2bn | 4/7 | Art. 8 | Physical | Accumulating | — |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | IE00B441G979 | 0.55% | EUR 5.4bn | 4/7 | Art. 6 | Physical | Accumulating | IWDE, IBCH |
| iShares MSCI World Health Care Sector Advanced UCITS ETF | IE00BJ5JNZ06 | 0.18% | USD 860.2m | 4/7 | Art. 8 | Physical | Distributing | CBUF, WHCS |
| iShares MSCI World Quality Dividend Advanced UCITS ETF | IE00BYYHSQ67 | 0.38% | USD 1.8bn | 3/7 | Art. 8 | Physical | Distributing | — |
| iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH31 | 0.35% | USD 9.0bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares MSCI World SRI UCITS ETF | IE00BYX2JD69 | 0.20% | EUR 7.3bn | 4/7 | Art. 8 | Physical | Accumulating | SUSW |
| iShares MSCI World Swap PEA UCITS ETF | IE0002XZSHO1 | 0.20% | EUR 2.3bn | — | Art. 6 | Synthetic | Accumulating | AO00, WPEA |
| iShares MSCI World UCITS ETF | IE00B0M62Q58 | 0.50% | USD 9.4bn | 4/7 | Art. 6 | Physical | Distributing | IDWR, IWRD, IQQW |
| iShares NASDAQ 100 UCITS ETF | IE00B53SZB19 | 0.30% | USD 28.5bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| iShares NASDAQ 100 UCITS ETF | IE00BYVQ9F29 | 0.33% | EUR 1.9bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| iShares Nasdaq US Biotechnology UCITS ETF | IE00BYXG2H39 | 0.35% | USD 1.2bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| iShares NASDAQ-100® UCITS ETF (DE) | DE000A0F5UF5 | 0.30% | USD 6.3bn | — | — | Physical | Distributing | NDXEX, GX1A, EX19 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R38 | 0.15% | USD 533.9m | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares S&P 500 Energy Sector UCITS ETF | IE00B42NKQ00 | 0.15% | USD 2.1bn | 5/7 | Art. 6 | Physical | Accumulating | — |
| iShares S&P 500 Equal Weight UCITS ETF | IE000DVLBQ03 | 0.17% | EUR 419.3m | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IE00B3ZW0K18 | 0.20% | EUR 9.2bn | 4/7 | Art. 6 | Physical | Accumulating | IUSE, IBCF, IUES |
| iShares S&P 500 Health Care Sector UCITS ETF | IE00B43HR379 | 0.15% | USD 3.4bn | 4/7 | Art. 6 | Physical | Accumulating | — |
| iShares S&P 500 Information Technology Sector UCITS ETF | IE00B3WJKG14 | 0.15% | USD 19.5bn | 5/7 | Art. 6 | Physical | Accumulating | IITU, IUIT, QDVE |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | 0.46% | EUR 2.8bn | 5/7 | — | Physical | Distributing | SX7PEX, EXV1, EX28 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | DE000A0D8QZ7 | 0.20% | EUR 608.9m | — | — | Physical | Distributing | — |
| iShares TLT Premium Income+ ETF | US4642874329 | 0.35% | USD 1.6bn | — | — | — | Distributing | — |