|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-3.00
|
12.61
|
10.05
|
565.82
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.90
|
-
|
-
|
51.45
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.88
|
-
|
-
|
51.45
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
26.40
|
60.60
|
73.26
|
1301.5
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.61
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.63
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.65
|
-
|
-
|
2989.21
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.62
|
-5.14
|
-
|
497.57
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-1.63
|
0.06
|
-19.33
|
497.57
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.78
|
-
|
-
|
4657.55
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.12
|
10.18
|
0.09
|
4657.55
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
10.17
|
0.09
|
4657.55
|
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
26709144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
125.97
|
56.93
|
102.94
|
4.1
|
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.15
|
-
|
-
|
977.09
|
|
iShares US Large Cap Deep Buffer UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
22.18
|
|
iShares US Large Cap Max Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
17.41
|
|
iShares US Large Cap Max Buffer Mar ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.79
|
|
iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
24.03
|
|
iShares US Large Cap Moderate Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.15
|
|
iShares US Large Cap Moderate Buffer Mar ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
13.67
|
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