|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
136866232
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
18.62
|
|
iShares ATX UCITS ETF (DE)
|
2281271
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
20.68
|
51.94
|
124.71
|
84.53
|
|
iShares Ageing Population UCITS ETF USD (Acc)
|
33305420
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.08
|
25.20
|
57.32
|
310.52
|
|
iShares Agribusiness UCITS ETF USD (Acc)
|
13936193
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.03
|
-16.85
|
70.55
|
259.46
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
2585454
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.96
|
23.85
|
60.08
|
327.09
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.58
|
-3.27
|
11.76
|
358.84
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.55
|
-3.31
|
11.74
|
358.84
|
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
10.81
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.80
|
32.12
|
77.53
|
2460.7
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.80
|
32.14
|
77.58
|
2460.7
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.00
|
24.05
|
-5.66
|
116.02
|
|
iShares Blockchain Technology UCITS ETF USD Cap
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.05
|
-
|
-
|
84.36
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
1028.22
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.08
|
-
|
-
|
1028.22
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.87
|
20.86
|
-
|
1028.22
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
136.5
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.96
|
20.14
|
-
|
136.5
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
136.5
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.83
|
-
|
-
|
1852.98
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.30
|
7.09
|
18.63
|
1852.98
|
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