|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.10
|
-
|
-
|
71.75
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.47
|
3.73
|
0.04
|
278.45
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
11.33
|
32.09
|
-
|
278.45
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-3.09
|
-17.20
|
-35.80
|
68.27
|
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.70
|
1.39
|
-5.24
|
179.75
|
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
1634350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.29
|
-2.84
|
-13.64
|
279.25
|
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
3.09
|
0.11
|
-8.10
|
329.41
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.78
|
6.79
|
4.84
|
1513.12
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
|
112177770
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
10.55
|
35.91
|
-
|
1513.12
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.56
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.56
|
-
|
-
|
407.6
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.56
|
-
|
-
|
407.6
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.45
|
-
|
-
|
1118.6
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.45
|
-
|
-
|
1118.6
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.04
|
-
|
-
|
4.85
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.89
|
-
|
-
|
40.8
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.37
|
-
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.48
|
-
|
-
|
840.59
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.48
|
-
|
-
|
840.59
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.88
|
-
|
-
|
1731.11
|
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