|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.04
|
14.60
|
-7.57
|
248.63
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
12.70
|
46.49
|
62.15
|
6388.36
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.16
|
3.09
|
-0.92
|
236.37
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
1.18
|
7.30
|
-1.74
|
422.89
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
2.31
|
14.47
|
-1.80
|
496.73
|
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
25019144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.23
|
15.19
|
20.27
|
25.36
|
|
iShares TecDAX® UCITS ETF (DE)
|
1225079
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.40
|
15.88
|
8.54
|
575.04
|
|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.40
|
15.95
|
-
|
575.04
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.11
|
-
|
-
|
32.89
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.10
|
-
|
-
|
32.89
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
37.43
|
63.60
|
102.36
|
1213.3
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.10
|
-
|
-
|
2759.48
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.68
|
4.60
|
-
|
561.22
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
18.96
|
9.93
|
-1.34
|
561.22
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.72
|
-
|
-
|
4669.46
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.04
|
16.13
|
1.14
|
4669.46
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.04
|
16.12
|
1.14
|
4669.46
|
|
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 - ETF
|
USD
|
17.87
|
-
|
-
|
828.95
|
|
iShares US Large Cap Deep Buffer UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
32.89
|
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