|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
26709144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
125.97
|
56.93
|
102.94
|
4.1
|
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.58
|
-
|
-
|
760.61
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.00
|
32.10
|
-
|
132.36
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.60
|
-
|
-
|
2591.23
|
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.00
|
35.46
|
-
|
2591.23
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
36324497
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.74
|
14.13
|
-2.22
|
2591.23
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.74
|
14.10
|
-2.26
|
2591.23
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.99
|
22.15
|
51.59
|
478.07
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-5.66
|
-
|
-
|
117.23
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.22
|
-
|
-
|
5.63
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.80
|
-
|
-
|
252.9
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.41
|
-
|
-
|
252.9
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.46
|
-
|
-
|
53.81
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.05
|
-
|
-
|
53.81
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.86
|
-
|
-
|
620.75
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.28
|
-
|
-
|
620.75
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.34
|
-
|
-
|
318.03
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.01
|
-
|
-
|
318.03
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.34
|
-
|
-
|
881.03
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.57
|
-
|
-
|
881.03
|
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