|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.61
|
2.57
|
-6.21
|
2336.74
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.28
|
3.53
|
49.08
|
510.91
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-3.01
|
-
|
-
|
25.71
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
5.24
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.49
|
-
|
-
|
365.19
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.41
|
-
|
-
|
365.19
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.21
|
-
|
-
|
62.17
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
-
|
-
|
62.17
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.80
|
-
|
-
|
625.1
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.80
|
-
|
-
|
625.1
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.79
|
-
|
-
|
273.55
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.65
|
-
|
-
|
273.55
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.00
|
-
|
-
|
718.24
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.00
|
-
|
-
|
718.24
|
|
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
|
10200789
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.69
|
9.18
|
6.02
|
500.05
|
|
iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
|
10200800
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.97
|
0.76
|
-12.87
|
3376.84
|
|
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
|
10737573
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.78
|
54.62
|
103.58
|
4572.21
|
|
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
|
10737489
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
9.90
|
28.82
|
72.62
|
2542.04
|
|
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc
|
10737120
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.06
|
18.54
|
59.24
|
2446.92
|
|
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
|
10737611
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.51
|
33.44
|
78.03
|
1192.65
|
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