|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.46
|
21.83
|
59.80
|
151.67
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.24
|
62.77
|
-
|
637.56
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.50
|
-
|
-
|
493.36
|
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.75
|
-
|
-
|
493.36
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
8865.5
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.07
|
60.93
|
-
|
8865.5
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
160.67
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
35722455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.14
|
23.55
|
58.45
|
483.91
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.14
|
23.55
|
58.45
|
483.91
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.33
|
14.50
|
64.44
|
1550.47
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.42
|
26.44
|
97.40
|
465.36
|
|
iShares SLI UCITS ETF (DE)
|
1210415
|
BlackRock Asset Management Deutschland AG - ETF
|
CHF
|
2.35
|
20.85
|
38.73
|
461.4
|
|
iShares SLI® ETF (CH)
|
3176893
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
2.90
|
23.73
|
44.34
|
691.18
|
|
iShares SMIM® ETF (CH)
|
1985280
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
9.74
|
8.66
|
23.58
|
1092.36
|
|
iShares SMI® ETF (CH)
|
889976
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.48
|
16.63
|
33.05
|
2063.37
|
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
1174967
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
4.08
|
33.67
|
69.44
|
118.33
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
1065255
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.68
|
33.35
|
70.62
|
652.67
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc
|
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-7.74
|
13.18
|
-
|
185.36
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
|
12981034
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-7.20
|
11.97
|
58.93
|
185.36
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
12980110
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
48.52
|
170.42
|
281.36
|
2134.75
|
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