https://www.gov.uk/government/publications/offshore-funds-list-of-reporting-funds
List of Reporting Fund
Reporting Fund 和 Non-Reporting Fund 的分別? 以下有一個非官方的比較:
https://smithandwilliamson.com/en/services/business-tax/reporting-funds/
Reporting fund |
Non-reporting fund |
Actual
distributions are taxed as income. |
Actual
distributions are taxed as income. |
Undistributed income is taxed as income
for that period (‘excess reportable income’), with a deemed distribution date
six months following the end of the period. |
Undistributed income is not taxed at that time. |
Disposal
of shares in the fund is taxed at capital gains tax rates. |
Disposal
of share in the fund is taxed at income tax rates. |
Fund has initial and annual
reporting requirements. |
No fund reporting requirements. |
Reporting
fund status can be a positive marketing tool to potential UK investors. |
Some
UK investors may not wish to invest in non-reporting funds. |
有什麼可以揀? 有很多,例如iShares,有S&P500,有NASDAQ 100:
iShares $ Corp Bond 0-3yr ESG UCITS ETF - CHF
Hedged (Acc) |
iShares $ Corp Bond 0-3yr ESG UCITS ETF - EUR
Hedged (Acc) |
iShares $ Corp Bond 0-3yr ESG UCITS ETF - GBP
Hedged (Dist) |
iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD
(Acc) |
iShares $ Corp Bond 0-3yr ESG UCITS ETF - USD
(Dist) |
iShares $ Corp Bond ESG UCITS ETF - EUR Hedged
(Dist) |
iShares $ Corp Bond ESG UCITS ETF - GBP Hedged
(Dist) |
iShares $ Corp Bond ESG UCITS ETF - MXN Hedged
(Acc) |
iShares $ Corp Bond ESG UCITS ETF - USD (Acc) |
iShares $ Corp Bond ESG UCITS ETF - USD (Dist) |
iShares $ Corp Bond Interest Rate Hedged UCITS
ETF - MXN Hedged (Acc) |
iShares $ Corp Bond Interest Rate Hedged UCITS
ETF - USD (Acc) |
iShares $ Corp Bond Interest Rate Hedged UCITS
ETF USD (Dist) |
iShares $ Corp Bond UCITS ETF - CHF Hedged
(Acc) |
iShares $ Corp Bond UCITS ETF - GBP Hedged
(Dist) |
iShares $ Corp Bond UCITS ETF - MXN Hedged
(Acc) |
iShares $ Corp Bond UCITS ETF - SEK Hedged
(Acc) |
iShares $ Corp Bond UCITS ETF USD (Acc) |
iShares $ Corp Bond UCITS ETF USD (Dist) |
iShares $ Corporate Bond UCITS ETF - EUR
Hedged (Dist) |
iShares $ Development Bank Bonds UCITS ETF -
CHF Hedged (Acc) |
iShares $ Development Bank Bonds UCITS ETF -
EUR Hedged (Acc) |
iShares $ Development Bank Bonds UCITS ETF -
GBP Hedged (Dist) |
iShares $ Development Bank Bonds UCITS ETF -
USD (Acc) |
iShares $ EM Corp Bond UCITS ETF USD (Dist) |
iShares $ Floating Rate Bond UCITS ETF - EUR
Hedged (Dist) |
iShares $ Floating Rate Bond UCITS ETF - GBP
Hedged (Dist) |
iShares $ Floating Rate Bond UCITS ETF - MXN
(Acc) |
iShares $ Floating Rate Bond UCITS ETF - USD
(Acc) |
iShares $ Floating Rate Bond UCITS ETF - USD
(Dist) |
iShares $ High Yield Corp Bond ESG UCITS ETF -
CHF Hedged (Acc) |
iShares $ High Yield Corp Bond ESG UCITS ETF -
EUR Hedged (Acc) |
iShares $ High Yield Corp Bond ESG UCITS ETF -
GBP Hedged (Dist) |
iShares $ High Yield Corp Bond ESG UCITS ETF -
MXN Hedged (Acc) |
iShares $ High Yield Corp Bond ESG UCITS ETF -
USD (Acc) |
iShares $ High Yield Corp Bond ESG UCITS ETF -
USD (Dist) |
iShares $ High Yield Corp Bond UCITS ETF - CHF
Hedged (Acc) |
iShares $ High Yield Corp Bond UCITS ETF - GBP
Hedged (Dist) |
iShares $ High Yield Corp Bond UCITS ETF - MXN
Hedged (Acc) |
iShares $ High Yield Corp Bond UCITS ETF USD
(Dist) |
iShares $ High Yield Corporate Bond UCITS ETF
- EUR Hedged (Dist) |
iShares $ High Yield Corporate Bond UCITS ETF
USD (Acc) |
iShares $ Intermediate Credit Bond UCITS ETF
USD (Dist) |
iShares $ Short Duration Corp Bond UCITS ETF -
MXN Hedged (Acc) |
iShares $ Short Duration Corp Bond UCITS ETF
USD (Acc) |
iShares $ Short Duration Corp Bond UCITS ETF
USD (Dist) |
iShares $ Short Duration High Yield Corp Bond
UCITS ETF - MXN Hedged (Acc) |
iShares $ Short Duration High Yield Corp Bond
UCITS ETF - USD (Acc) |
iShares $ Short Duration High Yield Corp Bond
UCITS ETF USD (Dist) |
iShares $ TIPS 0-5 UCITS ETF - GBP Hedged
(Dist) |
iShares $ TIPS 0-5 UCITS ETF - MXN Hedged
(Acc) |
iShares $ TIPS 0-5 UCITS ETF USD (Dist) |
iShares $ TIPS UCITS ETF - EUR Hedged (Acc) |
iShares $ TIPS UCITS ETF - GBP Hedged (Dist) |
iShares $ TIPS UCITS ETF USD (Acc) |
iShares $ Treasury Bond 0-1yr UCITS ETF - MXN
Hedged (Acc) |
iShares $ Treasury Bond 0-1yr UCITS ETF - USD
(Acc) |
iShares $ Treasury Bond 0-1yr UCITS ETF - USD
(Dist) |
iShares $ Treasury Bond 1·3yr UCITS ETF - MXN
Hedged (Acc) |
iShares $ Treasury Bond 1-3yr UCITS ETF - CHF
Hedged (Acc) |
iShares $ Treasury Bond 1-3yr UCITS ETF - EUR
Hedged (Acc) |
iShares $ Treasury Bond 1-3yr UCITS ETF - GBP
Hedged (Dist) |
iShares $ Treasury Bond 1-3yr UCITS ETF - USD
(Acc) |
iShares $ Treasury Bond 1-3yr UCITS ETF USD
(Acc) |
iShares $ Treasury Bond 1-3yr UCITS ETF USD
(Dist) |
iShares $ Treasury Bond 20+yr UCITS ETF - CHF
Hedged (Dist) |
iShares $ Treasury Bond 20+yr UCITS ETF - EUR
Hedged (Dist) |
iShares $ Treasury Bond 20+yr UCITS ETF - GBP
Hedged (Dist) |
iShares $ Treasury Bond 20+yr UCITS ETF - MXN
Hedged (Acc) |
iShares $ Treasury Bond 20+yr UCITS ETF - USD
(Acc) |
iShares $ Treasury Bond 20+yr UCITS ETF USD
(Dist) |
iShares $ Treasury Bond 3-7yr UCITS ETF - EUR
Hedged (Dist) |
iShares $ Treasury Bond 3-7yr UCITS ETF - GBP
Hedged (Dist) |
iShares $ Treasury Bond 3-7yr UCITS ETF - MXN
Hedged (Acc) |
iShares $ Treasury Bond 3-7yr UCITS ETF - USD
(Dist) |
iShares $ Treasury Bond 3-7yr UCITS ETF USD
(Acc) |
iShares $ Treasury Bond 7-10yr UCITS ETF
- EUR Hedged (Dist) |
iShares $ Treasury Bond 7-10yr UCITS ETF
- GBP Hedged (Dist) |
iShares $ Treasury Bond 7-10yr UCITS ETF - CHF
Hedged (Acc) |
iShares $ Treasury Bond 7-10yr UCITS ETF - MXN
Hedged (Acc) |
iShares $ Treasury Bond 7-10yr UCITS ETF USD
(Acc) |
iShares $ Treasury Bond 7-10yr UCITS ETF USD
(Dist) |
iShares $ Treasury Bond UCITS ETF - GBP Hedged
(Dist) |
iShares $ Treasury Bond UCITS ETF - USD (Dist) |
iShares $ Ultrashort Bond ESG UCITS ETF USD
(Acc) |
iShares $ Ultrashort Bond ESG UCITS ETF USD
(Dist) |
iShares $ Ultrashort Bond UCITS ETF - MXN
Hedged (Acc) |
iShares $ Ultrashort Bond UCITS ETF - USD
(Acc) |
iShares $ Ultrashort Bond UCITS ETF USD (Dist) |
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) |
iShares £ Corp Bond ex-Financials UCITS ETF
GBP (Dist) |
iShares £ Corporate Bond Interest Rate Hedged
UCITS ETF |
iShares £ Index-Linked Gilts UCITS ETF GBP
(Dist) |
iShares £ Ultrashort Bond ESG UCITS ETF GBP
(Dist) |
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) |
iShares € Aggregate Bond UCITS ETF EUR (Dist) |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
iShares € Corp Bond 0-3yr ESG UCITS ETF - CHF
Hedged (Acc) |
iShares € Corp Bond 0-3yr ESG UCITS ETF - MXN
Hedged (Acc) |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
iShares € Corp Bond BB-B UCITS ETF EUR (Dist) |
iShares € Corp Bond BBB-BB UCITS ETF EUR
(Dist) |
iShares € Corp Bond ESG UCITS ETF - CHF Hedged
(Acc) |
iShares € Corp Bond ESG UCITS ETF - EUR (Dist) |
iShares € Corp Bond ESG UCITS ETF - GBP Hedged
(Dist) |
iShares € Corp Bond ex-Financials 1-5yr UCITS
ETF - EUR (Acc) |
iShares € Corp Bond ex-Financials 1-5yr UCITS
ETF EUR (Dist) |
iShares € Corp Bond ex-Financials UCITS ETF
EUR (Dist) |
iShares € Corp Bond Financials UCITS ETF EUR
(Dist) |
iShares € Corp Bond Interest Rate Hedged UCITS
ETF EUR (Dist) |
iShares € Corp Bond Large Cap UCITS ETF EUR
(Dist) |
iShares € Covered Bond UCITS ETF EUR (Dist) |
iShares € Floating Rate Bond UCITS ETF - EUR
(Dist) |
iShares € Government Bond 7-10yr UCITS ETF EUR
(Dist) |
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) |
iShares € Govt Bond 0-1yr UCITS ETF MXN Hedged
(Acc) |
iShares € Govt Bond 10-15yr UCITS ETF EUR
(Dist) |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) |
iShares € Govt Bond 1-3yr UCITS ETF MXN Hedged
(Acc) |
iShares € Govt Bond 15-30yr UCITS ETF EUR
(Dist) |
iShares € Govt Bond 20yr Target Duration UCITS
ETF EUR (Dist) |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) |
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) |
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) |
iShares € Green Bond UCITS ETF - EUR (Dist) |
iShares € High Yield Corp Bond ESG UCITS ETF -
CHF Hedged (Acc) |
iShares € High Yield Corp Bond ESG UCITS ETF -
EUR (Acc) |
iShares € High Yield Corp Bond ESG UCITS ETF -
EUR (Dist) |
iShares € High Yield Corp Bond UCITS ETF - CHF
Hedged (Acc) |
iShares € High Yield Corp Bond UCITS ETF - SEK
Hedged (Acc) |
iShares € High Yield Corp Bond UCITS ETF - USD
Hedged (Acc) |
iShares € High Yield Corp Bond UCITS ETF EUR
(Dist) |
iShares € High Yield Corporate Bond UCITS ETF
- EUR (Acc) |
iShares € Inflation Linked Govt Bond UCITS ETF
EUR (Acc) |
iShares € Ultrashort Bond ESG UCITS ETF - MXN
Hedged (Acc) |
iShares € Ultrashort Bond ESG UCITS ETF EUR
(Dist) |
iShares € Ultrashort Bond UCITS ETF EUR (Dist) |
iShares 0-5 Year TIPS Bond ETF |
iShares AEX UCITS ETF EUR (Acc) |
iShares AEX UCITS ETF EUR (Dist) |
iShares Ageing Population UCITS ETF USD (Acc) |
iShares Agribusiness UCITS ETF USD (Acc) |
iShares Asia Pacific Dividend UCITS ETF USD
(Dist) |
iShares Asia Property Yield UCITS ETF - USD
(Acc) |
iShares Asia Property Yield UCITS ETF USD
(Dist) |
iShares Austria Govt Bond UCITS ETF EUR (Dist) |
iShares Automation & Robotics UCITS ETF -
USD (Dist) |
iShares Automation & Robotics UCITS ETF
USD (Acc) |
iShares Belgium Govt Bond UCITS ETF EUR (Dist) |
iShares Bloomberg Roll Select Commodity Swap
UCITS ETF - USD (Acc) |
iShares BRIC 50 UCITS ETF USD (Dist) |
iShares Broad USD High Yield Corporate Bond
ETF |
iShares China CNY Bond UCITS ETF - EUR Hedged
(Acc) |
iShares China CNY Bond UCITS ETF - GBP Hedged
(Dist) |
iShares China CNY Bond UCITS ETF - USD (Acc) |
iShares China CNY Bond UCITS ETF - USD (Dist) |
iShares China CNY Bond UCITS ETF - USD Hedged
(Dist) |
iShares China CNY Govt Bond UCITS ETF - USD
(Dist) |
iShares China Large Cap UCITS ETF - USD (Acc) |
iShares China Large Cap UCITS ETF USD (Dist) |
iShares Core £ Corp Bond UCITS ETF GBP (Dist) |
iShares Core € Corp Bond UCITS ETF - CHF
Hedged (Acc) |
iShares Core € Corp Bond UCITS ETF - EUR (Acc) |
iShares Core € Corp Bond UCITS ETF - GBP
Hedged (Dist) |
iShares Core € Corp Bond UCITS ETF - SEK
Hedged (Acc) |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
iShares Core € Govt Bond UCITS ETF - CHF
Hedged (Acc) |
iShares Core € Govt Bond UCITS ETF EUR (Dist) |
iShares Core CHF Corporate Bond ETF (CH) |
iShares Core DAX UCITS ETF (DE) |
iShares Core DAX® UCITS ETF (DE) - EUR (Dist) |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
iShares Core EURO STOXX 50 UCITS ETF EUR
(Dist) |
iShares Core FTSE 100 UCITS ETF - USD Hedged
(Acc) |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
iShares Core Global Aggregate Bond UCITS ETF -
SEK Hedged (Acc) |
iShares Core Global Aggregate Bond UCITS ETF -
SGD Hedged (Acc) |
iShares Core Global Aggregate Bond UCITS ETF -
USD Hedged (Dist) |
ishares Core MSCI EM IMI UCITS ETF - USD (Dist) |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
iShares Core MSCI EMU UCITS ETF - MXN Hedged
(Acc) |
iShares Core MSCI EMU UCITS ETF - USD Hedged
(Acc) |
iShares Core MSCI Europe UCITS ETF - MXN
Hedged (Acc) |
iShares Core MSCI Japan IMI UCITS ETF - EUR
Hedged (Acc) |
iShares Core MSCI Japan IMI UCITS ETF - MXN
Hedged (Acc) |
iShares Core MSCI Japan IMI UCITS ETF USD
(Acc) |
iShares Core MSCI Japan IMI UCITS ETF USD
(Dist) |
iShares Core MSCI Pacific ex-Japan UCITS ETF
USD (Acc) |
iShares Core MSCI World UCITS ETF - EUR Hedged
(Dist) |
iShares Core MSCI World UCITS ETF GBP Hedged
(Dist) |
iShares Core S&P 500 UCITS ETF - GBP
Hedged (Dist) |
iShares Core S&P 500 UCITS ETF - MXN
Hedged (Acc) |
iShares Core S&P 500 UCITS ETF USD (Acc) |
iShares Core SPI ETF (CH) |
iShares Core U.S. Aggregate Bond ETF |
iShares Core UK Gilts UCITS ETF GBP (Dist) |
iShares CSI 300 UCITS ETF (Swap) |
iShares DAX® ESG UCITS ETF (DE) EUR
Accumulating |
iShares Developed Markets Property Yield UCITS
ETF - EUR Hedged (Acc) |
iShares Developed Markets Property Yield UCITS
ETF - GBP Hedged (Dist) |
iShares Developed Markets Property Yield UCITS
ETF - USD (Acc) |
iShares Developed Markets Property Yield UCITS
ETF USD (Dist) |
iShares Developed Real Estate Index Fund (IE)
- Institutional USD (Acc) |
iShares Developed Real Estate Index Fund (IE)
- Institutional USD (Dist) |
iShares Developed Real Estate Index Fund (lE)
- D Dist GBP Hedged |
iShares Developed Real Estate Index Fund (lE)
- Institutional Euro (Acc) |
iShares Developed Real Estate Index Fund (lE)
- Institutional Euro (Dist) |
iShares Developed World ex Tobacco Index Fund
(IE) D Acc EUR |
iShares Developed World ex Tobacco Index Fund
(IE) D Acc USD |
iShares Developed World ex Tobacco Index Fund
(IE) D Dist GBP |
iShares Developed World ex Tobacco Index Fund
(IE) GB Inst Dist |
iShares Developed World ex-UK UCITS ETF |
iShares Developed World Index Fund (IE) -
Institutional Acc EUR Hedged |
iShares Developed World Index Fund (IE) -
Sterling (Hedged) D Distributing Class |
iShares Developed World Index Fund (IE) -
Sterling (Hedged) Flexible Accumulating Class |
iShares Developed World Index Fund (IE) D Acc
GBP |
iShares Developed World Index Fund (IE) D Acc
USD |
iShares Developed World Index Fund (IE) Inst
Acc GBP |
iShares Developed World Index Fund (IE) Inst
Acc USD |
iShares Developed World Index Fund (IE) Inst
Dist GBP |
iShares Developed World Index Fund (IE) Inst
Dist USD |
iShares Digital Security UCITS ETF - USD (Acc) |
iShares Digital Security UCITS ETF - USD
(Dist) |
iShares Digitalisation UCITS ETF USD (Acc) |
iShares Diversified Commodity Swap UCITS ETF -
USD (Acc) |
iShares Diversified Commodity Swap UCITS ETF
(DE) |
iShares Dow Jones Global Sustainability
Screened UCITS ETF USD (Acc) |
iShares Dow Jones Industrial Average UCITS ETF
- EUR Hedged (Acc) |
iShares Dow Jones Industrial Average UCITS ETF
USD (Acc) |
iShares eb.rexx Government Germany 1.5-2.5yr
UCITS ETF (DE) MXN Hedged (Acc) |
iShares eb.rexx Government Germany 5.5-10.5yr
UCITS ETF (DE) |
iShares Edge EM Fundamental Weighted Index
Fund - D Acc GBP |
iShares Edge MSCI EM Minimum Volatility UCITS
ETF USD (Acc) |
iShares Edge MSCI EM Value Factor UCITS ETF -
USD (Acc) |
iShares Edge MSCI EMU Multifactor UCITS ETF -
EUR (Acc) |
iShares Edge MSCI Europe Minimum Volatility
ESG UCITS ETF - EUR (Acc) |
iShares Edge MSCI Europe Minimum Volatility
ESG UCITS ETF - USD Hedged (Acc) |
iShares Edge MSCI Europe Minimum Volatility
UCITS ETF EUR (Acc) |
iShares Edge MSCI Europe Minimum Volatility
UCITS ETF EUR (Dist) |
iShares Edge MSCI Europe Momentum Factor UCITS
ETF - EUR (Dist) |
iShares Edge MSCI Europe Momentum Factor UCITS
ETF EUR (Acc) |
iShares Edge MSCI Europe Multifactor UCITS ETF
- EUR (Dist) |
iShares Edge MSCI Europe Multifactor UCITS ETF
EUR (Acc) |
iShares Edge MSCI Europe Quality Factor UCITS
ETF - EUR (Dist) |
iShares Edge MSCI Europe Quality Factor UCITS
ETF EUR (Acc) |
iShares Edge MSCI Europe Size Factor UCITS ETF
EUR (Acc) |
iShares Edge MSCI Europe Value Factor UCITS
ETF - EUR (Dist) |
iShares Edge MSCI Europe Value Factor UCITS
ETF EUR (Acc) |
iShares Edge MSCI USA Minimum Volatility ESG
UCITS ETF - USD (Acc) |
iShares Edge MSCI USA Momentum Factor UCITS
ETF |
iShares Edge MSCI USA Momentum Factor UCITS
ETF - USD (Dist) |
iShares Edge MSCI USA Multifactor UCITS ETF -
USD (Dist) |
iShares Edge MSCI USA Multifactor UCITS ETF
USD (Acc) |
iShares Edge MSCI USA Quality Factor UCITS ETF |
iShares Edge MSCI USA Quality Factor UCITS ETF
- USD (Dist) |
iShares Edge MSCI USA Size Factor UCITS ETF |
iShares Edge MSCI USA Value Factor UCITS ETF |
iShares Edge MSCI USA Value Factor UCITS ETF -
USD (Dist) |
iShares Edge MSCI World Minimum Volatility ESG
UCITS ETF - USD (Acc) |
iShares Edge MSCI World Minimum Volatility
UCITS ETF - USD (Dist) |
iShares Edge MSCI World Minimum Volatility
UCITS ETF EUR Hedged (Acc) Shares |
iShares Edge MSCI World Minimum Volatility
UCITS ETF USD (Acc) |
iShares Edge MSCI World Momentum Factor UCITS
ETF USD (Acc) |
iShares Edge MSCI World Multifactor UCITS ETF
- CHF Hedged (Acc) |
iShares Edge MSCI World Multifactor UCITS ETF
- EUR Hedged (Acc) |
iShares Edge MSCI World Multifactor UCITS ETF
USD (Acc) |
iShares Edge MSCI World Quality Factor UCITS
ETF USD (Acc) |
iShares Edge MSCI World Size Factor UCITS ETF
USD (Acc) |
iShares Edge MSCI World Value Factor UCITS ETF
- USD (Dist) |
iShares Edge MSCI World Value Factor UCITS ETF
USD (Acc) |
iShares Edge S&P 500 Minimum Volatility -
EUR Hedged (Acc) Shares UCITS ETF |
iShares Edge S&P 500 Minimum Volatility
UCITS ETF USD (Acc) |
iShares Edge S&P 500 Minimum Volatility
UCITS ETF USD (Dist) |
iShares Electric Vehicles and Driving
Technology UCITS ETF - USD (Acc) |
iShares EM Dividend UCITS ETF USD (Dist) |
iShares EM ESG Screened Index Fund (IE) - D
Class USD Acc |
iShares EM ESG Screened Index Fund (IE) - Flexible
Class EUR Acc |
iShares EM ESG Screened Index Fund (IE) -
Flexible Class GBP Acc |
iShares EM ESG Screened Index Fund (IE) -
Flexible Class USD Acc |
iShares EM Infrastructure UCITS ETF USD (Dist) |
iShares EM Local Govt Bond UCITS ETF USD
(Dist) |
iShares Emerging Asia Local Govt Bond UCITS
ETF - USD (Acc) |
iShares Emerging Asia Local Govt Bond UCITS
ETF USD (Dist) |
iShares Emerging Markets Government Bond Index
Fund (IE) - D Distributing GBP Hedged |
iShares Emerging Markets Government Bond Index
Fund (IE) - D USD Accumulating Share Class |
iShares Emerging Markets Government Bond Index
Fund (IE) - Flexible Euro Hedged Accumulating Share Class |
iShares Emerging Markets Government Bond Index
Fund (IE) - Flexible USD Accumulating |
IShares Emerging Markets Government Bond Index
Fund (IE) - Inst USD Acc |
iShares Emerging Markets Government Bond Index
Fund (IE) - Institutional Acc EUR Hedged |
iShares Emerging Markets Government Bond Index
Fund (IE) - Institutional GBP Accumulating |
iShares Emerging Markets Government Bond Index
Fund (LU) - I2 GBP |
iShares Emerging Markets Government Bond Index
Fund (LU) - X7 USD |
iShares Emerging Markets Index Fund (IE) -
Sterling Flexible Accumulating Class |
iShares Emerging Markets Index Fund (IE) D Acc
GBP |
iShares Emerging Markets Index Fund (IE) D Acc
USD |
iShares Emerging Markets Index Fund (IE) Flex
Dist GBP |
iShares Emerging Markets Index Fund (IE) Inst
Acc USD |
iShares Emerging Markets Index Fund (IE) Inst
Dist GBP |
iShares Emerging Markets Index Fund (IE) Inst
Dist USD |
iShares Emerging Markets Local Government Bond
Index Fund (IE) - D GBP Distributing Share Class |
iShares Emerging Markets Local Government Bond
Index Fund (IE) - D USD Accumulating Share Class |
iShares Emerging Markets Local Government Bond
Index Fund (IE) - Flexible Euro Accumulating Share Class |
iShares Emerging Markets Local Government Bond
Index Fund (IE) - Institutional GBP Accumulating |
iShares EONIA UCITS ETF (Swap) |
iShares ESG Screened Global Corporate Bond
Index Fund (IE) - D Accumulating EUR Hedged |
iShares ESG Screened Global Corporate Bond
Index Fund (IE) - D Distributing GBP Hedged |
iShares ESG Screened Global Corporate Bond
Index Fund (IE) - Q Euro Hedged Accumulating |
iShares ESG Screened Global Corporate Bond
Index Fund -Flexible Accumulation GBP Hedged |
iShares Euro Credit Bond Index Fund (IE) -
Class D EUR (acc) |
iShares Euro Dividend UCITS ETF EUR (Dist) |
iShares Euro Government Bond Index Fund (IE) -
Class D EUR (acc) |
iShares Euro Government Bond Index Fund (IE) -
Institutional EUR (Acc) |
iShares Euro Government Bond Index Fund (IE)
Flexible GBP Hedged Distributing Share Class |
iShares Euro Government Bond Index Fund (IE)
Inst EUR Dist |
iShares Euro Government Inflation-Linked Bond
Index Fund (IE) Inst EUR Acc |
iShares Euro Govt Bond Climate UCITS ETF - EUR
(Acc) |
iShares Euro Govt Bond Climate UCITS ETF - EUR
(Dist) |
iShares Euro Inflation Linked Bond UCITS ETF |
iShares Euro Investment Grade Corporate Bond
Index Fund (IE) Inst EUR Acc |
iShares Euro Investment Grade Corporate Bond
Index Fund (IE) Inst EUR Dist |
iShares EURO STOXX 50 UCITS ETF (Acc) |
iShares EURO STOXX 50 ex-Financials UCITS ETF
- EUR (Dist) |
iShares EURO STOXX 50 ex-Financials UCITS ETF
EUR (Acc) |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
iShares EURO STOXX Mid UCITS ETF EUR (Dist) |
iShares EURO STOXX Small UCITS ETF EUR (Dist) |
iShares Euro Target Level 2B Bond UCITS ETF -
EUR (Acc) |
iShares Euro Total Market Growth Large UCITS
ETF EUR (Dist) |
iShares Euro Total Market Value Large UCITS
ETF EUR (Dist) |
iShares Europe ex-UK Index Fund (IE) |
iShares Europe ex-UK Index Fund (IE) - D
Distribution GBP |
iShares Europe ex-UK Index Fund (IE) -
Sterling Institutional Accumulating Class |
iShares Europe ex-UK Index Fund (IE) D Dist
EUR |
iShares Europe ex-UK Index Fund (IE) Euro D
Acc |
iShares Europe ex-UK Index Fund (IE) Flex Dist
EUR |
iShares Europe ex-UK Index Fund (IE) Inst Acc
EUR |
iShares Europe ex-UK Index Fund (IE) Inst Dist
EUR |
iShares Europe ex-UK Index Fund (IE)
Institutional Accumulating GBP |
iShares Europe ex-UK Index Fund (lE) -
Sterling Flexible (Acc) |
iShares Europe Index Fund (IE) Flex Dist EUR |
iShares European Property Yield UCITS ETF -
EUR (Acc) |
iShares European Property Yield UCITS ETF EUR
(Dist) |
iShares Fallen Angels High Yield Corp Bond
UCITS ETF - EUR Hedged (Dist) |
iShares Fallen Angels High Yield Corp Bond
UCITS ETF - GBP Hedged (Dist) |
iShares Fallen Angels High Yield Corp Bond
UCITS ETF - USD (Acc) |
iShares Fallen Angels High Yield Corp Bond
UCITS ETF USD (Dist) |
iShares FED Funds Effective Rate UCITS ETF
(Swap) |
iShares Finland Govt Bond UCITS ETF EUR (Dist) |
iShares France Govt Bond UCITS ETF - GBP
Hedged (Dist) |
iShares France Govt Bond UCITS ETF - USD
Hedged (Acc) |
iShares France Govt Bond UCITS ETF EUR (Dist) |
iShares FTSE 100 UCITS ETF GBP (Acc) |
iShares FTSE 250 UCITS ETF GBP (Dist) |
iShares FTSE Italia Mid-Small Cap UCITS ETF -
EUR (Acc) |
iShares FTSE MIB UCITS ETF EUR (Acc) |
iShares FTSE MIB UCITS ETF EUR (Dist) |
iShares FTSEurofirst 100 UCITS ETF EUR (Dist) |
iShares FTSEurofirst 80 UCITS ETF EUR (Dist) |
iShares Germany Govt Bond UCITS ETF - GBP
Hedged (Dist) |
iShares Germany Govt Bond UCITS ETF - USD
Hedged (Acc) |
iShares Germany Govt Bond UCITS ETF EUR (Dist) |
iShares Gilt Trak Index Fund (IE) - D GBP Acc |
iShares GiltTrak Index Fund (IE) Inst GBP Dist |
iShares Global AAA-AA Govt Bond UCITS ETF -
USD (Acc) |
iShares Global AAA-AA Govt Bond UCITS ETF USD
(Dist) |
iShares Global Aggregate 1-5 year Bond Index
Fund - D EUR Hedged Distributing Share Class |
iShares Global Aggregate 1-5 year Bond Index
Fund - D GBP Hedged Distributing Share Class |
iShares Global Aggregate 1-5 year Bond Index
Fund - D USD Distributing Share Class |
iShares Global Aggregate 1-5 year Bond Index
Fund - D USD Hedged Distributing Share Class |
iShares Global Aggregate 1-5 year Bond Index
Fund - Institutional USD Hedged Distributing Share Class |
iShares Global Aggregate 1-5 Year Bond Index
Fund (IE) - Inst EUR Hedged Dist |
iShares Global Aggregate 1-5 Year Bond Index
Fund (IE) - Inst GBP Hedged Dist |
iShares Global Aggregate 1-5 Year Bond Index
Fund (IE) - Institutional CHF Hedged (Dist) |
iShares Global Aggregate Bond ESG UCITS ETF -
EUR Hedged (Acc) |
iShares Global Aggregate Bond ESG UCITS ETF -
NZD Hedged (Acc) |
iShares Global Aggregate Bond ESG UCITS ETF -
USD (Dist) |
iShares Global Aggregate Bond UCITS ETF - CHF
Hedged (Acc) |
iShares Global Aggregate Bond UCITS ETF - NZD
Hedged (Acc) |
iShares Global Aggregate Bond UCITS ETF EUR
Hedged (Acc) |
iShares Global Aggregate Bond UCITS ETF GBP
Hedged (Dist) |
iShares Global Aggregate Bond UCITS ETF USD
(Dist) |
iShares Global Aggregate Bond UCITS ETF USD
Hedged (Acc) |
iShares Global Alternative Energy UCITS ETF |
iShares Global Clean Energy UCITS ETF USD
(Dist) |
iShares Global Corp Bond EUR Hedged UCITS ETF
(Dist) |
iShares Global Corp Bond UCITS ETF - CHF
Hedged (Acc) |
iShares Global Corp Bond UCITS ETF - GBP
Hedged (Dist) |
iShares Global Corp Bond UCITS ETF - USD (Acc) |
iShares Global Corp Bond UCITS ETF USD (Dist) |
iShares Global Corporate Bond UCITS - ETF USD Hedged (Acc) |
iShares Global Government Bond Index Fund - N2
USD |
iShares Global Government Bond UCITS ETF - USD
Hedged (Acc) |
iShares Global Govt Bond Climate UCITS ETF -
USD (Acc) |
iShares Global Govt Bond Climate UCITS ETF -
USD (Dist) |
iShares Global Govt Bond UCITS ETF - CHF
Hedged (Acc) |
iShares Global Govt Bond UCITS ETF - EUR
Hedged (Dist) |
iShares Global Govt Bond UCITS ETF - GBP
Hedged (Dist) |
iShares Global Govt Bond UCITS ETF USD (Acc) |
iShares Global Govt Bond UCITS ETF USD (Dist) |
iShares Global High Yield Corp Bond CHF Hedged
UCITS ETF (Dist) |
iShares Global High Yield Corp Bond GBP Hedged
UCITS ETF (Dist) |
iShares Global High Yield Corp Bond UCITS ETF
- CHF Hedged (Acc) |
iShares Global High Yield Corp Bond UCITS ETF
- USD (Acc) |
iShares Global High Yield Corp Bond UCITS ETF
USD (Dist) |
IShares Global Inflation Linked Bond Index (US
Dollar Hedged) (IE) - Institutional USD Accumulating Share Class |
iShares Global Inflation Linked Govt Bond
UCITS ETF - EUR Hedged (Acc) |
iShares Global Inflation Linked Govt Bond
UCITS ETF - EUR Hedged (Dist) |
iShares Global Inflation Linked Govt Bond
UCITS ETF - GBP Hedged (Dist) |
iShares Global Inflation Linked Govt Bond
UCITS ETF USD (Acc) |
iShares Global Inflation-Linked Bond Index
Fund (US Dollar Hedged) (IE) - Class D Acc USD |
iShares Global Inflation-Linked Bond Index
Fund (US Dollar Hedged) (IE) Flex USD Acc |
iShares Global Infrastructure UCITS ETF USD
(Dist) |
iShares Global Timber & Forestry UCITS ETF
USD (Dist) |
iShares Global Water UCITS ETF - USD (Acc) |
iShares Global Water UCITS ETF USD (Dist) |
iShares Gold CHF Hedged ETF (CH) |
iShares Gold ETF (CH) |
iShares Gold EUR Hedged ETF (CH) |
iShares Gold Producers UCITS ETF USD (Acc) |
IShares Green Bond Index (IE) - D GBP Hedged
Accumulating Share Class |
iShares Green Bond index Fund (IE) - D CHF
Hedged Accumulating |
iShares Green Bond index Fund (IE) - D CHF
Hedged Distributing |
iShares Green Bond index Fund (IE) - D EUR
Accumulating |
iShares Green Bond Index Fund (IE) - D Hedged
GBP (Distributing) |
iShares Green Bond index Fund (IE) - D USD
Hedged Accumulating |
iShares Green Bond Index Fund (IE) -
Institutional Euro Accumulating Share Class |
iShares Healthcare Innovation UCITS ETF USD
(Acc) |
iShares iBonds Sep 2018 $ Corp UCITS ETF USD
(Dist) |
iShares Ibovespa Index Fund |
iShares Italy Govt Bond UCITS ETF - GBP Hedged
(Dist) |
iShares Italy Govt Bond UCITS ETF - USD Hedged
(Acc) |
iShares Italy Govt Bond UCITS ETF EUR (Dist) |
iShares J P Morgan $ EM Bond UCITS ETF - MXN
Hedged (Acc) |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS
ETF (Dist) |
iShares J.P. Morgan $ EM Bond UCITS ETF - CHF
Hedged (Acc) |
iShares J.P. Morgan $ EM Bond UCITS ETF - EUR Hedged
(Acc) |
iShares J.P. Morgan $ EM Bond UCITS ETF - GBP
Hedged (Dist) |
iShares J.P. Morgan $ EM Bond UCITS ETF USD
(Acc) |
iShares J.P. Morgan $ EM Bond UCITS ETF USD
(Dist) |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF -
EUR Hedged (Acc) |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF -
USD (Acc) |
iShares J.P. Morgan $ EM Investment Grade Bond
UCITS ETF - USD (Acc) |
iShares J.P. Morgan $ EM Investment Grade Bond
UCITS ETF - USD (Dist) |
iShares J.P. Morgan € EM Bond UCITS ETF - EUR
(Dist) |
iShares J.P. Morgan EM Local Currency Bond ETF |
iShares J.P. Morgan EM Local Govt Bond UCITS
ETF - USD (Acc) |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF -
CHF Hedged (Acc) |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF -
EUR Hedged (Acc) |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF -
MXN Hedged (Acc) |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF -
USD (Acc) |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF -
USD (Dist) |
iShares J.P.Morgan $ EM Bond CHF Hedged UCITS
ETF (Dist) |
iShares Japan Index Fund (IE) - US Dollar D
Accumulating Class |
iShares Japan Index Fund (IE) - US Dollar
Institutional Accumulating Class |
iShares Japan Index Fund (IE) - US Dollar
Institutional Distributing Class |
iShares Japan Index Fund (IE) Flex Dist USD |
iShares JPX-Nikkei 400 EUR Hedged UCITS ETF
(Acc) |
iShares Listed Private Equity UCITS ETF USD
(Dist) |
iShares MDAX UCITS ETF (DE) |
iShares MDAX® UCITS ETF (DE) - EUR (Dist) |
iShares MSC I EMU ESG Enhanced UCITS ETF - EUR
(Acc) |
iShares MSCI AC Far East ex-Japan Small Cap
UCITS ETF USD (Dist) |
iShares MSCI AC Far East ex-Japan UCITS ETF
USD (Acc) |
iShares MSCI AC Far East ex-Japan UCITS ETF
USD (Dist) |
iShares MSCI ACWI UCITS ETF USD (Acc) |
iShares MSCI Australia - B UCITS ETF |
iShares MSCI Australia UCITS ETF USD (Acc) |
iShares MSCI Brazil UCITS ETF (DE) |
iShares MSCI Brazil UCITS ETF USD (Acc) |
iShares MSCI Brazil UCITS ETF USD (Dist) |
iShares MSCI Canada UCITS ETF |
iShares MSCI Canada UCITS ETF USD (Acc) |
iShares MSCI Chile UCITS ETF |
iShares MSCI China A UCITS ETF USD (Acc) |
iShares MSCI China UCITS ETF - USD (Acc) |
iShares MSCI China UCITS ETF - USD (Dist) |
iShares MSCI Eastern Europe Capped UCITS ETF
USD (Dist) |
iShares MSCI EM Asia UCITS ETF USD (Acc) |
iShares MSCI EM Consumer Growth UCITS ETF USD
(Acc) |
iShares MSCI EM EMEA UCITS ETF (Swap) |
iShares MSCI EM ESG Enhanced UCITS ETF - USD
(Acc) |
iShares MSCI EM ESG Enhanced UCITS ETF - USD
(Dist) |
iShares MSCI EM ex-China UCITS ETF - USD (Acc) |
iShares MSCI EM IMl ESG Screened UCITS ETF -
USD (Acc) |
iShares MSCI EM Islamic UCITS ETF USD (Dist) |
iShares MSCI EM Latin America UCITS ETF (Acc) |
iShares MSCI EM Latin America UCITS ETF USD
(Dist) |
iShares MSCI EM lMl ESG Screened UCITS ETF -
USD (Dist) |
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
iShares MSCI EM SRI UCITS ETF USD (Acc) |
iShares MSCI EM SRI UCITS ETF USD (Dist) |
iShares MSCI EM UCITS ETF USD (Acc) |
iShares MSCI EM UCITS ETF USD (Dist) |
iShares MSCI Emerging Markets UCITS ETF (Lux)
A (dis) |
ishares MSCI EMU CHF Hedged UCITS ETF (Acc) |
iShares MSCI EMU ESG Enhanced UCITS ETF - EUR
(Dist) |
iShares MSCI EMU ESG Screened UCITS ETF - EUR
(Acc) |
iShares MSCI EMU ESG Screened UCITS ETF - EUR
(Dist) |
iShares MSCI EMU Large Cap UCITS ETF (Lux) A
(dis) |
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) |
iShares MSCI EMU Mid Cap UCITS ETF (Lux) A
(dis) |
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) |
iShares MSCI EMU Paris-Aligned Climate UCITS
ETF - EUR (Acc) |
iShares MSCI EMU Paris-Aligned Climate UCITS
ETF - EUR (Dist) |
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
iShares MSCI EMU SRI UCITS ETF - EUR (Acc) |
iShares MSCI EMU SRI UCITS ETF - EUR (Dist) |
iShares MSCI EMU UCITS ETF - EUR (Dist) |
iShares MSCI EMU UCITS ETF - GBP Hedged (Dist) |
iShares MSCI EMU UCITS ETF EUR (Acc) |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
iShares MSCI Europe - B UCITS ETF (Acc) |
iShares MSCI Europe Consumer Discretionary
Sector UCITS ETF - EUR Acc |
iShares MSCI Europe Consumer Staples Sector
UCITS ETF - EUR Acc |
iShares MSCI Europe Energy Sector UCITS ETF -
EUR Acc |
iShares MSCI Europe ESG Enhanced UCITS ETF -
EUR (Acc) |
iShares MSCI Europe ESG Enhanced UCITS ETF -
EUR (Dist) |
iShares MSCI Europe ESG Screened UCITS ETF -
EUR (Acc) |
iShares MSCI Europe ESG Screened UCITS ETF -
EUR (Dist) |
iShares MSCI Europe ex-EMU UCITS ETF |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF
(Dist) |
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) |
iShares MSCI Europe Financials Sector UCITS
ETF - EUR Acc |
iShares MSCI Europe Health Care Sector UCITS
ETF - EUR Acc |
iShares MSCI Europe Industrials Sector UCITS
ETF - EUR Accumulating Unhedged |
iShares MSCI Europe Information Technology
Sector UCITS ETF - EUR Acc |
iShares MSCI Europe Mid Cap UCITS ETF EUR
(Acc) Shares |
iShares MSCI Europe Mid Cap UCITS ETF EUR
(Dist) Shares |
iShares MSCI Europe Paris-Aligned Climate
UCITS ETF - EUR (Acc) |
iShares MSCI Europe Paris-Aligned Climate
UCITS ETF - EUR (Dist) |
iShares MSCI Europe Quality Dividend UCITS ETF - EUR (Dist) |
iShares MSCI Europe SRI UCITS ETF - EUR Hedged
(Dist) |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
iShares MSCI Europe SRI UCITS ETF USD (Acc) |
iShares MSCI Europe UCITS ETF EUR (Acc) |
iShares MSCI Europe UCITS ETF EUR (Dist) |
iShares MSCI France UCITS ETF EUR (Acc) |
iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD
(Dist) |
iShares MSCI Global Semiconductors UCITS ETF -
USD (Acc) |
iShares MSCI India UCITS ETF - USD (Acc) |
iShares MSCI India UCITS ETF (Swap) |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) |
iShares MSCI Japan ESG Enhanced UCITS ETF -
USD (Acc) |
iShares MSCI Japan ESG Enhanced UCITS ETF -
USD (Dist) |
iShares MSCI Japan ESG Screened UCITS ETF -
USD (Acc) |
iShares MSCI Japan ESG Screened UCITS ETF -
USD (Dist) |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
iShares MSCI Japan Large Cap UCITS ETF |
iShares MSCI Japan Small Cap UCITS ETF (Acc) |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
iShares MSCI Japan SRI EUR Hedged UCITS ETF
(Acc) |
iShares MSCI Japan SRI UCITS ETF Accumulating |
iShares MSCI Japan SRI UCITS ETF USD (Dist) |
iShares MSCI Japan UCITS ETF USD (Acc) |
iShares MSCI Japan UCITS ETF USD (Dist) |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
iShares MSCI Korea UCITS ETF USD (Acc) |
iShares MSCI Korea UCITS ETF USD (Dist) |
iShares MSCI Mexico Capped UCITS ETF USD (Acc) |
iShares MSCI Mexico IMI Capped UCITS ETF |
iShares MSCI North America UCITS ETF USD
(Dist) |
iShares MSCI Pacific ex-Japan ESG Leaders
UCITS ETF - USD (Acc) |
iShares MSCI Pacific ex-Japan ESG Leaders
UCITS ETF - USD (Dist) |
iShares MSCI Pacific ex-Japan UCITS ETF USD
(Dist) |
iShares MSCI Poland UCITS ETF USD (Acc) |
iShares MSCI Russia ADR/GDR UCITS ETF USD
(Acc) |
iShares MSCI Russia Capped Swap |
iShares MSCI Saudi Arabia Capped UCITS ETF -
USD (Acc) |
iShares MSCI Saudi Arabia Capped UCITS ETF -
USD (Dist) |
iShares MSCI South Africa - B UCITS ETF |
iShares MSCI South Africa UCITS ETF USD (Acc) |
iShares MSCI Taiwan UCITS ETF - USD (Acc) |
iShares MSCI TAIWAN UCITS ETF (Swap) |
iShares MSCI Taiwan UCITS ETF USD (Dist) |
iShares MSCI Target UK Real Estate UCITS ETF
GBP (Dist) |
iShares MSCI Target US Real Estate UCITS ETF
USD (Dist) |
iShares MSCI Turkey UCITS ETF USD (Dist) |
iShares MSCI UK IMI ESG Leaders UCITS ETF -
GBP (Dist) |
iShares MSCI UK Large Cap UCITS ETF GBP (Acc) |
iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
iShares MSCI UK UCITS ETF GBP (Acc) |
iShares MSCI USA ESG Enhanced UCITS ETF - EUR
Hedged (Acc) |
iShares MSCI USA ESG Enhanced UCITS ETF - USD
(Acc) |
iShares MSCI USA ESG Enhanced UCITS ETF - USD
(Dist) |
iShares MSCI USA ESG Screened UCITS ETF - USD
(Acc) |
iShares MSCI USA ESG Screened UCITS ETF - USD
(Dist) |
iShares MSCI USA Islamic UCITS ETF USD (Dist) |
iShares MSCI USA Large Cap UCITS ETF |
iShares MSCI USA Momentum Factor ESG UCITS ETF
- USD (Acc) |
iShares MSCI USA Quality Dividend UCITS ETF -
USD (Dist) |
iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
iShares MSCI USA SRI UCITS ETF - EUR Hedged
(Dist) |
iShares MSCI USA SRI UCITS ETF - GBP Hedged
(Dist) |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
iShares MSCI USA UCITS ETF |
iShares MSCI USA UCITS ETF USD (Acc) |
iShares MSCI USA Value Factor ESG UCITS ETF -
USD (Acc) |
iShares MSCI World - B UCITS ETF (Acc) |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
iShares MSCI World Consumer Discretionary Sector
UCITS ETF - USD (Dist) |
iShares MSCI World Consumer Staples Sector
UCITS ETF - USD (Dist) |
iShares MSCI World Energy Sector UCITS ETF -
USD (Dist) |
iShares MSCI World ESG Enhanced UCITS ETF -
NZD Hedged (Acc) |
iShares MSCI World ESG Enhanced UCITS ETF -
USD (Acc) |
iShares MSCI World ESG Enhanced UCITS ETF -
USD (Dist) |
iShares MSCI World ESG Screened UCITS ETF -
USD (Acc) |
iShares MSCI World ESG Screened UCITS ETF -
USD (Dist) |
iShares MSCI World EUR Hedged UCITS ETF (Acc) |
iShares MSCI World Financials Sector UCITS ETF
- USD (Dist) |
iShares MSCI World GBP Hedged UCITS ETF (Acc) |
iShares MSCI World Health Care Sector UCITS
ETF - USD (Dist) |
iShares MSCI World Information Technology
UCITS ETF - USD (Dist) |
iShares MSCI World Islamic UCITS ETF USD
(Dist) |
iShares MSCI World Paris-Aligned Climate UCITS
ETF - USD (Acc) |
iShares MSCI World Paris-Aligned Climate UCITS
ETF - USD (Dist) |
iShares MSCI World Quality Dividend UCITS ETF - USD (Dist) |
iShares MSCI World Quality Dividend UCITS ETF
- USD (Acc) |
iShares MSCI World Small Cap UCITS ETF - USD
(Acc) |
iShares MSCI World SRI UCITS ETF - CHF Hedged
(Dist) |
iShares MSCI World SRI UCITS ETF - EUR (Acc) |
iShares MSCI World SRI UCITS ETF - EUR Hedged
(Dist) |
iShares MSCI World SRI UCITS ETF - GBP Hedged
(Dist) |
iShares MSCI World SRI UCITS ETF - USD (Dist) |
iShares MSCI World SRI UCITS ETF - USD Hedged
(Dist) |
iShares MSCI World UCITS ETF USD (Dist) |
iShares Nasdaq 100 UCITS ETF - EUR Hedged
(Acc) |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
iShares Nasdaq US Biotechnology UCITS ETF -
USD (Acc) |
Ishares Nasdaq US Biotechnology UCITS ETF -
USD (Dist) |
iShares NASDAQ-100 ® UCITS ETF (DE) |
iShares Netherlands Govt Bond UCITS ETF EUR
(Dist) |
IShares Nikkei 225 UCITS ETF JPY (Acc) |
iShares Nikkei 225® UCITS ETF (DE) |
iShares North America Equity Index Fund (LU) -
F2 USD |
iShares North America Index Fund (IE) D Acc
USD |
iShares North America Index Fund (IE) Flex Acc
USD |
iShares North America Index Fund (IE) Flex
Dist USD |
iShares North America Index Fund (IE) Inst Acc
USD |
iShares North America Index Fund (IE) Inst USD |
iShares Oil & Gas Exploration &
Production UCITS ETF USD (Acc) |
iShares OMX Stockholm Capped UCITS ETF SEK
(Acc) |
iShares Pacific ex Japan Equity Index Fund
(LU) - N7 USD Distribution |
iShares Pacific Index Fund - USD Institutional
Distributing Class |
iShares Pacific Index Fund (IE) - Sterling
Institutional Accumulation Class |
iShares Pacific Index Fund (IE) Flex Dist USD |
iShares Pacific Index Fund (IE) Inst Acc EUR |
iShares Pacific Index Fund (IE) Insy Acc USD |
iShares Pacific Index Fund (IE) USD D Acc |
iShares Physical Gold ETC |
iShares Physical Palladium ETC |
iShares Physical Platinum ETC |
iShares Physical Silver ETC |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
iShares S&P 500 Communication Sector UCITS
ETF - USD (Acc) |
iShares S&P 500 Consumer Discretionary
Sector UCITS ETF USD (Acc) |
iShares S&P 500 Consumer Staples Sector UCITS
ETF - USD (Acc) |
iShares S&P 500 Energy Sector UCITS ETF
USD (Acc) |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
iShares S&P 500 Financials Sector UCITS
ETF USD (Acc) |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
iShares S&P 500 Health Care Sector UCITS
ETF - EUR Hedged (Dist) |
iShares S&P 500 Health Care Sector UCITS
ETF USD (Acc) |
iShares S&P 500 Industrials Sector UCITS
ETF - USD (Acc) |
iShares S&P 500 Information Technology
Sector UCITS ETF USD (Acc) |
iShares S&P 500 Materials Sector UCITS ETF
- USD (Acc) |
iShares S&P 500 Paris-Aligned Climate
UCITS ETF - USD (Acc) |
iShares S&P 500 Swap UCITS ETF - USD (Acc) |
iShares S&P 500 UCITS ETF (Acc) |
iShares S&P 500 UCITS ETF USD (Dist) |
iShares S&P 500 Utilities Sector UCITS ETF
- USD (Acc) |
iShares S&P CNX Nifty India Swap |
iShares S&P GSCI Dynamic Roll Agriculture
Swap |
iShares S&P GSCI Dynamic Roll Commodity
Swap |
iShares S&P GSCI Dynamic Roll Energy Swap |
iShares S&P GSCI Dynamic Roll Industrial
Metals Swap |
iShares S&P MidCap 400 UCITS ETF USD (Acc)
Shares |
iShares S&P MidCap 400 UCITS ETF USD
(Dist) Shares |
iShares S&P Small Cap 600 UCITS ETF USD
(Dist) |
iShares S&P U.S. Banks UCITS ETF - USD
(Dist) |
iShares S&P U.S. Banks UCITS ETF -
USD(Acc) |
iShares SLI ETF (CH) |
iShares Smart City Infrastructure UCITS ETF -
USD (Acc) |
iShares Smart City Infrastructure UCITS ETF -
USD (Dist) |
iShares SMI ETF (CH) |
iShares SMIM ETF (CH) |
iShares Spain Govt Bond UCITS ETF - GBP Hedged
(Dist) |
iShares Spain Govt Bond UCITS ETF - USD Hedged
(Acc) |
iShares Spain Govt Bond UCITS ETF EUR (Dist) |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
iShares STOXX Europe 600 Automobiles &
Parts (DE) |
iShares STOXX Europe 600 Banks (DE) |
iShares STOXX Europe 600 Basic Resources (DE) |
iShares STOXX Europe 600 Chemicals (DE) |
iShares STOXX Europe 600 Construction &
Materials (DE) |
iShares STOXX Europe 600 Financial Services
(DE) |
iShares STOXX Europe 600 Food & Beverage
(DE) |
iShares STOXX Europe 600 Health Care (DE) |
iShares STOXX Europe 600 Industrial Goods
& Services (DE) |
iShares STOXX Europe 600 Insurance (DE) |
iShares STOXX Europe 600 Media (DE) |
iShares STOXX Europe 600 Oil & Gas (DE) |
iShares STOXX Europe 600 Personal &
Household Goods (DE) |
iShares STOXX Europe 600 Real Estate (DE) |
iShares STOXX Europe 600 Retail (DE) |
iShares STOXX Europe 600 Technology (DE) |
iShares STOXX Europe 600 Telecommunications
(DE) |
iShares STOXX Europe 600 Travel & Leisure
(DE) |
iShares STOXX Europe 600 UCITS ETF (DE) EUR
(Dist) Non-Hedged |
iShares STOXX Europe 600 Utilities (DE) |
iShares STOXX Europe Mid 200 UCITS ETF (DE) |
iShares STOXX Global Select Dividend 100 (DE) |
iShares Swiss Dividend ETF (CH) |
iShares Swiss Domestic Government Bond 1-3 ETF
(CH) |
iShares Swiss Domestic Government Bond 3-7 ETF
(CH) |
iShares Swiss Domestic Government Bond 7-15
ETF (CH) |
iShares TA-25 Israel UCITS ETF USD (Acc) |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) |
iShares Thomson Reuters Inclusion and
Diversity UCITS ETF - USD (Acc) |
iShares UK Credit Bond Index Fund - Flexible
Distributing GBP |
iShares UK Credit Bond Index Fund (IE) - D
Sterling (Dist) |
iShares UK Credit Bond Index Fund (IE) D GBP
Acc |
iShares UK Credit Bond Index Fund (IE) Inst
GBP Acc |
iShares UK Credit Bond Index Fund (IE) Inst
GBP Dist |
iShares UK Dividend UCITS ETF GBP (Dist) |
iShares UK Gilts 0-5yr UCITS ETF MXN Hedged
(Acc) |
iShares UK Gilts UK 0-5yr UCITS ETF GBP (Dist) |
iShares UK Index Fund (IE) - Euro D
Accumulating Class |
iShares UK Index Fund (IE) Flex Acc GBP |
iShares UK Index Fund (IE) Flex Dist GBP |
iShares UK Index Fund (IE) GBP D Acc |
iShares UK Index Fund (IE) Inst Acc |
iShares UK Property UCITS ETF GBP (Dist) |
iShares Ultra High Quality Euro Government
Bond Index Fund (IE) - Flexible Euro Distributing Share Class |
iShares US Aggregate Bond UCITS ETF - EUR
Hedged (Acc) |
iShares US Aggregate Bond UCITS ETF - GBP
Hedged (Dist) |
iShares US Aggregate Bond UCITS ETF USD (Acc) |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
iShares US Corporate Bond Index Fund (IE) D
USD Acc |
iShares US Corporate Bond Index Fund (IE) Flex
USD Dist |
iShares US Corporate Bond Index Fund (IE) Inst
USD Dist |
iShares US Equity Buyback Achievers UCITS ETF
USD (Acc) |
iShares US Fallen Angels UCITS ETF - USD
(Dist) |
iShares US Index Fund (IE) - Class D USD (acc) |
iShares US Index Fund (IE) Flex Dist USD |
iShares US Index Fund (IE) Institutional (Acc) |
iShares US Medical Devices UCITS ETF - USD
(Acc) |
iShares US Mortgage Backed Securities UCITS
ETF - EUR Hedged (Acc) |
iShares US Mortgage Backed Securities UCITS
ETF - MXN Hedged (Acc) |
iShares US Mortgage Backed Securities UCITS
ETF USD (Acc) |
iShares US Mortgage Backed Securities UCITS
ETF USD (Dist) |
iShares US Property Yield UCITS ETF USD (Dist) |
iShares USD Inflation Linked Bond UCITS ETF |
iShares World ex Euro Government Bond Index
Fund (IE) Flexible GBP Hedged Distributing Share Class |
iShares World Ex-Euro Government Bond Index
Fund (IE) - I USD (Acc) |
iShares World ex-Euro Government Bond Index
Fund (IE) - Institutional Euro (Acc) |
iShares World ex-Euro Government Bond Index
Fund (IE) Flex USD Dis |
iSharesEdge MSCI World Minimum Volatility ESG
UCITS ETF - CHF Hedged (Acc) |
iSharesEdge MSCI World Minimum Volatility ESG
UCITS ETF - EUR Hedged (Acc) |
iSharesEdge MSCI World Minimum Volatility
UCITS ETF - CHF Hedged (Acc) |
iSharesEdge MSCI World Minimum Volatility
UCITS ETF - GBP Hedged (Acc) |
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