|
iShares AI Adopters & Applications UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
142.44
|
|
iShares AI Infrastructure UCITS ETF USD (Acc)
|
137630553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
73.44
|
|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
136866232
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
27.11
|
|
iShares ATX UCITS ETF (DE)
|
2281271
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
29.06
|
70.63
|
144.01
|
92.81
|
|
iShares Ageing Population UCITS ETF USD (Acc)
|
33305420
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.95
|
36.43
|
46.33
|
439.96
|
|
iShares Agribusiness UCITS ETF USD (Acc)
|
13936193
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.49
|
-0.25
|
60.41
|
292.63
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
2585454
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.51
|
44.41
|
66.06
|
343.9
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.00
|
2.76
|
10.93
|
359.61
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.99
|
2.73
|
10.90
|
359.61
|
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
11.83
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.42
|
58.14
|
68.96
|
2732.81
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.42
|
58.14
|
68.99
|
2732.81
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.86
|
27.15
|
-14.37
|
117.49
|
|
iShares Blockchain Technology UCITS ETF USD Cap
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.29
|
-
|
-
|
148.95
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
1220.32
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.76
|
-
|
-
|
1220.32
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.74
|
26.68
|
-
|
1220.32
|
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation
|
144601861
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2689.15
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
140.18
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.22
|
26.61
|
-
|
140.18
|
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