|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.01
|
26.72
|
20.47
|
1159.05
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.33
|
114.84
|
-
|
55.43
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.53
|
55.97
|
39.07
|
1328.06
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.53
|
55.96
|
39.10
|
1328.06
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-8.30
|
40.57
|
-6.47
|
583.29
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.38
|
32.74
|
69.12
|
1495.09
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.46
|
70.14
|
72.67
|
1459.8
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.35
|
78.06
|
33.75
|
945.79
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.71
|
-
|
-
|
90.54
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.05
|
43.58
|
49.34
|
541.31
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.09
|
25.79
|
37.04
|
445.85
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.59
|
38.91
|
22.93
|
245.67
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
70.80
|
125.88
|
90.79
|
995.1
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.58
|
30.88
|
49.60
|
24.19
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.73
|
42.88
|
60.51
|
725.25
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.19
|
71.78
|
86.05
|
808.24
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.89
|
29.21
|
49.04
|
633.76
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
29.80
|
66.96
|
109.06
|
2130.94
|
|
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)
|
52299016
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.33
|
36.93
|
48.62
|
91.7
|
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