|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
136866232
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.49
|
-
|
-
|
245.85
|
|
iShares AT1 Bond Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
129.96
|
|
iShares Ageing Population UCITS ETF USD (Acc)
|
33305420
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.81
|
69.21
|
38.55
|
769.67
|
|
iShares Agribusiness UCITS ETF USD (Acc)
|
13936193
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.92
|
27.37
|
29.19
|
399.29
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
2585454
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.33
|
86.15
|
76.41
|
597.94
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.44
|
19.43
|
-6.56
|
178.26
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.45
|
19.39
|
-6.59
|
178.26
|
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.19
|
-
|
-
|
87.81
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.48
|
84.78
|
51.70
|
4558.58
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
39.47
|
84.77
|
51.72
|
4558.58
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-8.89
|
26.05
|
-23.14
|
91.95
|
|
iShares Blockchain Technology UCITS ETF USD Cap
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.55
|
189.13
|
-
|
245.83
|
|
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
|
42800477
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.63
|
58.89
|
93.70
|
1458.65
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.03
|
-
|
-
|
2296.98
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.35
|
20.85
|
-
|
2296.98
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.37
|
28.00
|
-
|
2296.98
|
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation
|
144601861
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.47
|
-
|
-
|
5016.84
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.47
|
-
|
-
|
913.32
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.86
|
23.33
|
-
|
913.32
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.76
|
-
|
-
|
913.32
|
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