Nome |
Valore |
Variazione |
Quantità |
Data |
|
ISHARES INTEREST RATE HEDGED CORPORATE B
|
92,41 |
-0.03 |
666 |
04/09/2026 |
|
ISHARES INTEREST RATE HEDGED HIGH YIELD
|
86,42 |
-0.01 |
599 |
08/09/2026 |
|
ISHARES INTEREST RATE HEDGED LONG TERM C
|
24,50 |
-0.08 |
702 |
04/09/2026 |
|
ISHARES INTERMEDIATE TERM CORPORATE BOND
|
51,83 |
0.00 |
14.832 |
04/09/2026 |
|
ISHARES INTERNATIONAL DEVELOPED SMALL CA
|
54,95 |
-0.67 |
332 |
08/09/2026 |
|
ISHARES INTERNATIONAL DIVIDEND GROWTH ET
|
93,52 |
-0.31 |
331 |
04/09/2026 |
|
ISHARES INTERNATIONAL TREASURY BOND ETF
|
41,38 |
0.07 |
922 |
04/09/2026 |
|
ISHARES INVESTMENT GRADE CORPORATE BOND
|
23,18 |
-0.02 |
697 |
08/09/2026 |
|
ISHARES JP MORGAN BROAD USD EMERGING MAR
|
52,53 |
0.06 |
9 |
04/09/2026 |
|
ISHARES JPMORGAN USD EMERGING MARKETS BO
|
94,36 |
-0.12 |
57.954 |
08/09/2026 |
|
ISHARES JPX NIKKEI 400 ETF
|
104,56 |
-0.04 |
34 |
04/09/2026 |
|
ISHARES KLD 400 SOCIAL INDEX FUND ETF
|
147,40 |
-0.37 |
692 |
04/09/2026 |
|
ISHARES LARGE CAP DEEP BUFFER ETF
|
35,51 |
-0.20 |
115 |
04/09/2026 |
|
ISHARES LARGE CAP MAX BUFFER
|
29,44 |
-0.10 |
22 |
08/09/2026 |
|
ISHARES LARGE CAP MAX BUFFER DEC ETF
|
27,71 |
-0.07 |
29 |
04/09/2026 |
|
ISHARES LARGE CAP MAX BUFFER SEP ETF
|
28,30 |
-0.04 |
53 |
04/09/2026 |
|
ISHARES LARGE CAP MODERATE BUFFER ETF
|
37,87 |
-0.13 |
303 |
04/09/2026 |
|
ISHARES LIFEPATH RETIREMENT ETF
|
32,03 |
0.00 |
345 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2030 ETF
|
35,47 |
0.03 |
285 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2035 ETF
|
37,31 |
0.13 |
911 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2040 ETF
|
39,30 |
0.10 |
2.031 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2045 ETF
|
40,94 |
-0.05 |
2.037 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2050 ETF
|
42,64 |
0.16 |
1.509 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2055 ETF
|
43,48 |
0.18 |
935 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2060 ETF
|
43,46 |
0.07 |
477 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2065 ETF
|
43,45 |
0.12 |
127 |
04/09/2026 |
|
ISHARES LIFEPATH TARGET DATE 2070 ETF
|
33,74 |
0.00 |
11 |
04/09/2026 |
|
ISHARES LIQUIDITY INCOME ETF
|
50,42 |
0.02 |
16.343 |
04/09/2026 |
|
ISHARES LITHIUM MINERS AND PRODUCERS ETF
|
14,95 |
-1.84 |
66 |
04/09/2026 |
|
ISHARES LONG TERM CORPORATE BOND ETF
|
47,74 |
0.06 |
7.447 |
04/09/2026 |
|
ISHARES MORNINGSTAR GROWTH ETF
|
115,67 |
0.14 |
369 |
04/09/2026 |
|
ISHARES MORNINGSTAR MID CAP VALUE ETF
|
97,55 |
-0.60 |
122 |
04/09/2026 |
|
ISHARES MORNINGSTAR MID VALUE INDEX FUND
|
185,78 |
0.00 |
0 |
04/09/2026 |
|
ISHARES MORNINGSTAR MULTI ASSET INCOME
|
22,20 |
-0.18 |
119 |
08/09/2026 |
|
ISHARES MORNINGSTAR SMALL CAP ETF
|
75,47 |
0.07 |
28 |
04/09/2026 |
|
ISHARES MORNINGSTAR U S EQUITY ETF
|
106,75 |
-0.36 |
81 |
04/09/2026 |
|
ISHARES MORNINGSTAR VALUE ETF
|
108,56 |
-0.80 |
285 |
04/09/2026 |
|
ISHARES MSCI ACWI EX US INDEX FUND ETF
|
78,25 |
-0.32 |
7.137 |
08/09/2026 |
|
ISHARES MSCI ACWI INDEX FUND ETF
|
161,15 |
-0.46 |
10.532 |
08/09/2026 |
|
ISHARES MSCI ACWI LOW CARBON TARGET ETF
|
260,31 |
-0.13 |
54 |
04/09/2026 |
|
ISHARES MSCI AGRICULTURE PRODUCERS FUND
|
48,62 |
-0.82 |
419 |
08/09/2026 |
|
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I
|
119,45 |
-0.08 |
2.805 |
08/09/2026 |
|
ISHARES MSCI ALL PERU CAPPED INDEX FUND
|
93,31 |
1.23 |
324 |
08/09/2026 |
|
ISHARES MSCI AUSTRALIA INDEX FUND ETF
|
30,00 |
-0.76 |
30.525 |
08/09/2026 |
|
ISHARES MSCI AUSTRIA INDEX FUND ETF
|
44,77 |
-0.26 |
289 |
08/09/2026 |
|
ISHARES MSCI BELGIUM INDEX FUND ETF
|
27,41 |
-1.23 |
284 |
08/09/2026 |
|
ISHARES MSCI BRAZIL INDEX FUND ETF
|
38,62 |
2.01 |
375.956 |
08/09/2026 |
|
ISHARES MSCI BRAZIL SMALL CAP INDEX FUND
|
13,45 |
-1.18 |
1.537 |
04/09/2026 |
|
ISHARES MSCI BRIC INDEX FUND ETF
|
40,49 |
-1.17 |
40 |
08/09/2026 |
|
ISHARES MSCI CANADA INDEX FUND ETF
|
61,51 |
-0.85 |
11.757 |
08/09/2026 |