|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
30453019
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.97
|
31.88
|
136.60
|
2344.75
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
30452906
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.43
|
2.28
|
47.32
|
2230.21
|
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
|
35722327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.52
|
29.68
|
120.45
|
385.52
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.84
|
51.04
|
151.78
|
8470.67
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.79
|
-4.65
|
81.30
|
235.51
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.79
|
-4.65
|
81.30
|
235.51
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.11
|
27.74
|
-
|
761.5
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.19
|
-
|
-
|
453.55
|
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
-
|
-
|
453.55
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
9132.51
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.78
|
25.50
|
-
|
9132.51
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
112.82
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
35722455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.77
|
9.46
|
49.68
|
461.81
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.77
|
9.46
|
49.68
|
461.81
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.00
|
-6.25
|
77.07
|
2140.48
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.26
|
-5.53
|
90.53
|
563.63
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
1065255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.56
|
21.04
|
74.46
|
718.26
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.46
|
22.80
|
87.12
|
353.22
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.69
|
16.54
|
82.17
|
57.91
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.66
|
7.16
|
57.77
|
536.3
|
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