|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.82
|
1.97
|
23.98
|
1229.52
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
44.12
|
124.28
|
-
|
54.14
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.91
|
55.61
|
64.25
|
1457.09
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.91
|
55.62
|
64.28
|
1457.09
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.87
|
57.86
|
37.82
|
795.9
|
|
iShares DivDAX® UCITS ETF (DE)
|
2119350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.98
|
41.36
|
63.22
|
528.62
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.98
|
-3.42
|
71.99
|
1098.23
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
2736544
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
5.53
|
-15.40
|
72.52
|
244.84
|
|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
|
2495794
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.93
|
25.61
|
71.75
|
243.2
|
|
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
|
2495878
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
47.80
|
31.99
|
-8.66
|
53.18
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
2496007
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
17.82
|
66.07
|
92.61
|
168.07
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.26
|
53.10
|
81.35
|
1310.93
|
|
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
1282477
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
13.21
|
55.00
|
116.35
|
2066.04
|
|
iShares Dow Jones Industrial Average UCITS ETF (DE)
|
1293788
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
9.90
|
38.93
|
76.33
|
254.51
|
|
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
|
2292359
|
BlackRock Asset Management Deutschland AG - ETF
|
USD
|
7.05
|
20.53
|
85.21
|
299.25
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.75
|
48.33
|
34.57
|
650.85
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.21
|
-
|
-
|
61.19
|
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
23090061
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
40.39
|
34.09
|
57.07
|
46.87
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
1232727
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
56.59
|
217.74
|
360.93
|
1327.69
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
56.55
|
217.64
|
-
|
1327.69
|
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