|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
20026095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.21
|
43.47
|
22.19
|
2180.38
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
|
54062175
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.11
|
4.29
|
-11.67
|
958.69
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
38262343
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.10
|
4.30
|
-11.66
|
958.69
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
4471783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.94
|
17.14
|
-7.50
|
958.69
|
|
iShares Global Infrastructure UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.99
|
-
|
-
|
1474.06
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
2758574
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.98
|
36.87
|
39.23
|
1474.06
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
3477082
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-9.58
|
8.10
|
14.27
|
83.12
|
|
iShares Global Timber & Forestry UCITS ETF USD Acc
|
114350018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
83.12
|
|
iShares Global Water UCITS ETF USD (Dist)
|
3007848
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.83
|
60.30
|
61.11
|
1900.23
|
|
iShares Gold Producers UCITS ETF USD (Acc)
|
13937387
|
BlackRock Asset Management Ireland - ETF
|
USD
|
74.80
|
228.96
|
100.80
|
3429.41
|
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
33305547
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.66
|
26.12
|
-1.67
|
773.07
|
|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.49
|
65.47
|
86.56
|
38.22
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.57
|
-
|
-
|
31.44
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.58
|
-
|
-
|
31.44
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.26
|
19.32
|
-3.27
|
1047.86
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.68
|
26.89
|
-7.86
|
232.3
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.31
|
36.35
|
-0.70
|
1918.46
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.77
|
27.26
|
-7.77
|
6046.6
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.39
|
36.27
|
-0.76
|
6046.6
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.60
|
46.21
|
10.52
|
6046.6
|
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