|
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc
|
112207317
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.65
|
59.96
|
49.53
|
23126.25
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc
|
46193952
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.63
|
70.56
|
68.65
|
23126.25
|
|
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc
|
46193417
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.63
|
70.55
|
68.70
|
23126.25
|
|
iShares MSCI USA Climate Transition Aware UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.57
|
-
|
-
|
5.81
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
3616849
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.08
|
63.10
|
86.60
|
390.61
|
|
iShares MSCI USA Leaders UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.36
|
-
|
-
|
14.85
|
|
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
|
33587604
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.48
|
48.06
|
36.71
|
238.89
|
|
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
|
24210095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.32
|
66.76
|
77.27
|
605.54
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
42046571
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.42
|
48.35
|
48.62
|
3182.7
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3182.7
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
31608368
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.22
|
58.27
|
68.34
|
3182.7
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
42046564
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.22
|
58.25
|
68.36
|
3182.7
|
|
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)
|
116689452
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.40
|
69.78
|
-
|
16209.75
|
|
iShares MSCI USA Screened UCITS ETF USD (Acc)
|
43695283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.49
|
80.95
|
84.83
|
16209.75
|
|
iShares MSCI USA Screened UCITS ETF USD (Dist)
|
43695817
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.48
|
80.93
|
84.88
|
16209.75
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.05
|
58.47
|
41.54
|
2594.87
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.13
|
-
|
-
|
5161.47
|
|
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.09
|
-
|
-
|
5161.47
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.12
|
-
|
-
|
5161.47
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
19328350
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
17.26
|
52.32
|
48.34
|
1904.11
|
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