ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,175523 | 09/10/2025 | 12,38% | 39,37% | * |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,187150 | 09/10/2025 | 1,56% | 8,38% | * |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,134441 | 09/10/2025 | -4,50% | 3,38% | **** |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,285161 | 09/10/2025 | -7,58% | -5,81% | ** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 154,861769 | 09/10/2025 | 16,31% | 36,82% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 145,160000 | 09/10/2025 | 16,60% | 37,58% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 121,419344 | 09/10/2025 | 16,57% | 38,05% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 163,920000 | 09/10/2025 | 16,58% | 37,48% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 164,025493 | 09/10/2025 | 16,57% | 38,04% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 161,131685 | 09/10/2025 | 16,63% | 37,63% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 155,570000 | 09/10/2025 | 14,26% | 28,60% | ** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 157,729739 | 09/10/2025 | 14,25% | 29,07% | ** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 165,680000 | 09/10/2025 | 16,80% | 38,49% | *** |
ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,980536 | 09/10/2025 | 16,78% | 39,00% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,854362 | 09/10/2025 | -0,55% | 17,18% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,887951 | 09/10/2025 | -0,45% | 17,52% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,506000 | 09/10/2025 | 8,50% | 28,46% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,781156 | 09/10/2025 | -0,63% | 16,49% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,428769 | 09/10/2025 | -0,02% | 18,51% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,198863 | 09/10/2025 | -0,18% | 19,59% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,109000 | 09/10/2025 | 9,29% | 32,98% | ***** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,571096 | 09/10/2025 | -0,07% | 20,11% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,853587 | 09/10/2025 | -5,65% | · | ND |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,069000 | 09/10/2025 | 9,07% | 31,81% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,469193 | 09/10/2025 | -0,57% | 18,91% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,030058 | 09/10/2025 | -0,23% | 19,39% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,810000 | 09/10/2025 | 8,46% | 30,01% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 130,204117 | 09/10/2025 | -1,18% | 17,76% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 132,850000 | 09/10/2025 | -0,98% | 18,22% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 111,833606 | 09/10/2025 | -0,99% | 18,67% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,790000 | 09/10/2025 | 8,69% | 31,00% | **** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 144,178279 | 09/10/2025 | 5,39% | 38,20% | ***** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 131,737146 | 09/10/2025 | -0,96% | 18,77% | *** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,728017 | 09/10/2025 | -6,96% | -0,35% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,000000 | 09/10/2025 | -6,94% | -0,70% | ** |
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 138,187925 | 09/10/2025 | -0,82% | 19,48% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,685000 | 09/10/2025 | 16,86% | 39,26% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,606472 | 09/10/2025 | 16,88% | 38,50% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,399277 | 09/10/2025 | 17,28% | 39,07% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,769000 | 09/10/2025 | 16,98% | 39,78% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,935000 | 09/10/2025 | 14,60% | 29,33% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,288495 | 09/10/2025 | 17,00% | 39,04% | **** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,378441 | 09/10/2025 | 14,61% | 28,65% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,427095 | 09/10/2025 | 17,40% | 39,59% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,883000 | 09/10/2025 | 16,75% | 38,76% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,254000 | 09/10/2025 | 14,58% | 29,32% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,016814 | 09/10/2025 | 16,77% | 38,00% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,322124 | 09/10/2025 | 14,60% | 28,80% | ** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,727930 | 09/10/2025 | 17,18% | 38,56% | *** |
ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,559728 | 09/10/2025 | 14,99% | 29,15% | ** |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,211102 | 09/10/2025 | -2,42% | -2,12% | * |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,397985 | 09/10/2025 | 3,35% | 14,21% | ** |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,357000 | 09/10/2025 | 3,12% | 14,89% | ** |
ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,827709 | 09/10/2025 | 2,96% | 13,58% | ** |
ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,357000 | 09/10/2025 | 20,77% | 75,63% | **** |
ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,962000 | 09/10/2025 | 20,63% | 74,84% | **** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,450000 | 09/10/2025 | 0,93% | 8,80% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,540000 | 09/10/2025 | 1,15% | 9,77% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,350000 | 09/10/2025 | -1,25% | 3,72% | ** |
ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 116,130000 | 09/10/2025 | 1,31% | 10,36% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,783600 | 09/10/2025 | -0,25% | 23,84% | **** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,483000 | 09/10/2025 | 2,91% | 18,03% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,255787 | 09/10/2025 | -0,16% | 24,34% | ***** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,915000 | 09/10/2025 | 2,82% | 17,60% | *** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,462000 | 09/10/2025 | 2,88% | 17,92% | *** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,235000 | 09/10/2025 | 1,93% | 13,70% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,367000 | 09/10/2025 | 2,01% | 14,01% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,542000 | 09/10/2025 | 1,91% | 13,60% | ** |
ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,275000 | 09/10/2025 | 0,06% | 8,26% | * |
ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,456300 | 09/10/2025 | 28,56% | 40,57% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,845000 | 09/10/2025 | 0,43% | 7,38% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,629000 | 09/10/2025 | 0,48% | 7,60% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804223 | 09/10/2025 | 4,96% | 6,05% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,909000 | 09/10/2025 | 0,42% | 7,30% | *** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,051000 | 09/10/2025 | -1,70% | 1,19% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,200000 | 09/10/2025 | 0,16% | 6,03% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,990000 | 09/10/2025 | 0,42% | 7,08% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,710000 | 09/10/2025 | 0,38% | 6,97% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 09/10/2025 | 0,41% | 7,07% | ** |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,630000 | 09/10/2025 | -1,84% | 1,38% | * |
ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,550000 | 09/10/2025 | 0,52% | 7,56% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,413000 | 09/10/2025 | 0,96% | 8,24% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,457000 | 09/10/2025 | 1,01% | 8,47% | ** |
ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,076000 | 09/10/2025 | 0,93% | 8,14% | ** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,949000 | 09/10/2025 | 2,96% | 18,25% | *** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,994000 | 09/10/2025 | 3,04% | 18,57% | **** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,030000 | 09/10/2025 | 2,94% | 18,15% | *** |
ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,017000 | 09/10/2025 | 0,49% | 10,94% | ** |
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,696400 | 09/10/2025 | 6,83% | 38,32% | ***** |
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,971500 | 09/10/2025 | 3,94% | 26,64% | **** |
ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 282,210000 | 09/10/2025 | 15,40% | 54,88% | **** |
ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 274,920000 | 09/10/2025 | 15,66% | 56,28% | **** |
ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,735423 | 09/10/2025 | 15,94% | 56,81% | **** |
ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 293,640000 | 09/10/2025 | 15,66% | 56,28% | **** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 294,800000 | 09/10/2025 | 15,63% | 56,41% | **** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,980000 | 09/10/2025 | 12,69% | 44,23% | *** |
ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,922573 | 09/10/2025 | 12,95% | 44,73% | *** |
ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 300,630000 | 09/10/2025 | 15,82% | 57,13% | **** |
ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,228000 | 09/10/2025 | 16,31% | 60,25% | **** |
ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,852000 | 09/10/2025 | 13,59% | 47,76% | *** |