|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.38
|
-15.00
|
42.37
|
406.69
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
-1.26
|
4.53
|
89.16
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.92
|
-1.53
|
-18.30
|
26.61
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.30
|
-
|
-
|
18.75
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.59
|
-1.40
|
-0.69
|
737.62
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.35
|
2.39
|
43.42
|
349.59
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.84
|
-29.18
|
-25.46
|
1490.07
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.87
|
-29.07
|
-25.30
|
1490.07
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.87
|
-6.75
|
10.33
|
886.27
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.18
|
39.80
|
70.58
|
118.96
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.61
|
0.13
|
23.77
|
806.19
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.12
|
-2.44
|
17.49
|
806.19
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.11
|
-16.17
|
-15.98
|
1231.74
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.68
|
-14.75
|
-14.65
|
194.3
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.23
|
-18.34
|
-15.13
|
138.97
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
103.86
|
|
iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
3.98
|
-
|
-
|
2473.13
|
|
iShares Global Aggregate Bond ESG UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.20
|
-
|
-
|
2473.13
|
|
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.95
|
-9.47
|
-
|
2473.13
|
|
iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
6.39
|
-4.75
|
-
|
2473.13
|
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