|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.27
|
164.22
|
152.31
|
11722.28
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.12
|
24.32
|
35.17
|
109.06
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.12
|
24.32
|
35.17
|
109.06
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.63
|
88.03
|
-
|
451.95
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.61
|
74.62
|
-
|
655.63
|
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.01
|
90.59
|
-
|
655.63
|
|
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
11234.31
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.97
|
-
|
-
|
11234.31
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.36
|
85.04
|
94.07
|
11234.31
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.88
|
-
|
-
|
327.52
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
35722455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.94
|
27.64
|
52.85
|
640.33
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.94
|
27.64
|
52.85
|
640.33
|
|
iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
3.0
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.90
|
34.07
|
35.79
|
1580.92
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.06
|
48.62
|
58.98
|
759.97
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.37
|
44.95
|
79.18
|
559.96
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.93
|
63.80
|
77.57
|
567.09
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.43
|
66.76
|
72.50
|
63.31
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
18.10
|
49.55
|
50.18
|
668.79
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.52
|
59.09
|
60.61
|
668.79
|
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