|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-3.36
|
-30.60
|
-22.40
|
662.62
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
4695.95
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.07
|
-7.37
|
-2.61
|
4695.95
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.07
|
-7.37
|
-2.61
|
4695.95
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.06
|
-2.91
|
-
|
225.66
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2181.47
|
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.79
|
11.89
|
-
|
2181.47
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
36324497
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.40
|
-6.99
|
-4.62
|
2181.47
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.38
|
-7.02
|
-4.66
|
2181.47
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.03
|
-1.20
|
17.53
|
602.2
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-
|
-
|
-
|
14.92
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.89
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-
|
-
|
-
|
371.33
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.28
|
-
|
-
|
371.33
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-
|
-
|
-
|
54.34
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.38
|
-
|
-
|
54.34
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.57
|
-
|
-
|
493.56
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
493.56
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
-
|
-
|
-
|
205.4
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.24
|
-
|
-
|
205.4
|
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