|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.82
|
-
|
-
|
543.13
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.82
|
-
|
-
|
543.13
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.32
|
-
|
-
|
238.04
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.04
|
-
|
-
|
238.04
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.03
|
-
|
-
|
600.17
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.04
|
-
|
-
|
600.17
|
|
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
|
10200789
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.54
|
4.47
|
6.60
|
664.49
|
|
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
|
10200800
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.49
|
-11.82
|
-8.51
|
3472.19
|
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
|
10737573
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.44
|
26.12
|
50.66
|
4072.85
|
|
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
|
10737489
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
12.08
|
21.87
|
29.50
|
2495.2
|
|
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
10737120
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.02
|
3.33
|
13.59
|
2491.86
|
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.95
|
20.50
|
56.32
|
1281.5
|
|
iShares VII PLC - iShares FTSE MIB ETF EUR Acc
|
10737596
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.13
|
45.09
|
75.43
|
155.54
|
|
iShares VII PLC - iShares MSCI Canada ETF USD Acc
|
10737503
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.79
|
8.82
|
46.04
|
929.53
|
|
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
|
11476346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.15
|
-9.16
|
10.29
|
2786.41
|
|
iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc
|
27741453
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
9.26
|
10.32
|
32.08
|
91.47
|
|
iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc
|
10192176
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.71
|
-4.94
|
22.68
|
784.25
|
|
iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc
|
28270844
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.74
|
24.46
|
53.32
|
173.6
|
|
iShares VII PLC - iShares MSCI Japan ETF USD Acc
|
10737498
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.92
|
2.98
|
20.57
|
665.43
|
|
iShares VII PLC - iShares MSCI Korea ETF USD Acc
|
11476344
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-11.70
|
-29.68
|
-8.48
|
112.23
|
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