Name
Fund size
Dividend Yield
Share price
Share currency
iShares NASDAQ 100
€EXXT·Dist·US technology stocks
€4.6B
0.27%
€199.36
Euro
iShares J.P. Morgan USD Emerging Markets Bond
$IEMB·Dist·Emerging markets government bonds
$4.5B
5.82%
$87.55
US dollar
iShares MSCI EM
€IQQE·Dist·Emerging markets stocks
€4.4B
2.24%
€40.23
Euro
iShares USD Corporate Bond
€LQDA·Dist·USD corporate bonds
€4.4B
5.00%
€96.36
Euro
iShares Core EURO STOXX 50
€CSX5·Acc·Top 50 European stocks
€4.3B
0.00%
€180.47
Euro
iShares J.P. Morgan USD Emerging Markets Bond
€IUS7·Dist·Emerging markets government bonds
€4.3B
5.80%
€84.12
Euro
iShares Core MSCI Japan IMI
£SJPA·Acc·Japanese stocks
£4.1B
0.00%
£42.93
British pound
iShares EUR Corporate Bond ESG
€OM3F·Dist·EGS Euro corporate bonds
€4B
3.18%
€4.76
Euro
iShares Edge MSCI World Quality Factor
$IWQU·Acc·Developed markets quality stocks
$4B
0.00%
$69.18
US dollar
iShares MSCI Europe ESG Enhanced
€EMNU·Dist·MSCI Europe ESG Enhanced Focus CTB Index
€3.9B
2.89%
€6.57
Euro
iShares Edge MSCI World Quality Factor
€IS3Q·Acc·Developed markets quality stocks
€3.9B
0.00%
€66.89
Euro
iShares Core MSCI EMU
€CEMU·Acc·EMU stocks
€3.8B
0.00%
€174.86
Euro
iShares Core EURO STOXX 50
€EUEA·Dist·Top 50 European stocks
€3.8B
3.03%
€49.41
Euro
iShares MSCI Emerging Markets
£IEEM·Dist·Emerging markets stocks
£3.7B
2.24%
£33.36
British pound
iShares EUR Corporate Bond 1-5yr
€EUNT·Dist·Euro corporate bond
€3.7B
2.50%
€108.08
Euro
iShares MSCI Europe SRI
€IESE·Acc·European ESG stocks
€3.4B
0.00%
€67.54
Euro
iShares MSCI EM
€EUNM·Acc·Emerging markets stocks
€3.3B
0.00%
€37.69
Euro
iShares Edge MSCI World Value Factor
$IWVL·Acc·Developed markets stocks
$3.2B
0.00%
$42.40
US dollar
iShares MSCI EM IMI ESG Screened
€AYEM·Acc·MSCI Emerging Markets Investable Market Index
€3.2B
0.00%
€6.30
Euro
iShares Core EURO STOXX 50
£EUE·Dist·Top 50 European stocks
£3.2B
3.04%
£40.90
British pound
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Basic1
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Fund manager
BlackRock
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