|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
10012767
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.79
|
13.17
|
1.60
|
13295.47
|
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc
|
54540833
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.21
|
-
|
-
|
5427.58
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.93
|
3.50
|
-11.21
|
5427.58
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.03
|
10.08
|
24.94
|
1311.98
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.65
|
-
|
-
|
50.67
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.76
|
60.92
|
69.69
|
1449.7
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.76
|
60.93
|
69.73
|
1449.7
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.48
|
70.00
|
44.28
|
761.52
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.78
|
-2.80
|
86.38
|
994.02
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.19
|
55.41
|
80.52
|
1308.33
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.97
|
37.56
|
28.67
|
638.73
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.00
|
-
|
-
|
63.78
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.57
|
40.12
|
58.31
|
498.27
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.46
|
20.80
|
48.08
|
398.98
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
8.4
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.00
|
23.00
|
32.56
|
266.9
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.28
|
55.11
|
71.87
|
334.56
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.19
|
30.61
|
45.68
|
42.37
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.46
|
38.49
|
50.92
|
1169.02
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.31
|
60.70
|
78.40
|
587.51
|
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