|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.91
|
0.97
|
3.19
|
87.15
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.67
|
-2.49
|
-23.06
|
23.46
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.04
|
-
|
-
|
17.02
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.00
|
3.04
|
8.95
|
702.17
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.80
|
29.39
|
55.39
|
268.17
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.67
|
-24.40
|
-28.13
|
1369.56
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.69
|
-24.28
|
-27.97
|
1369.56
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
8.15
|
0.95
|
6.66
|
863.0
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.09
|
53.93
|
85.30
|
90.93
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.98
|
4.24
|
21.46
|
828.44
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.57
|
1.23
|
15.49
|
828.44
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.08
|
-14.82
|
-17.11
|
130.28
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.00
|
-13.64
|
-15.55
|
207.55
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.46
|
-16.52
|
-16.73
|
147.67
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
149.09
|
|
iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
3.08
|
-
|
-
|
2515.35
|
|
iShares Global Aggregate Bond ESG UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.02
|
-12.24
|
-
|
2515.35
|
|
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.71
|
-7.34
|
-
|
2515.35
|
|
iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
4.11
|
-2.66
|
-
|
2515.35
|
|
iShares Global Clean Energy UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
1924.34
|
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