|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
27.35
|
84.91
|
81.84
|
1351.87
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.77
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.67
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.23
|
-
|
-
|
3160.84
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.46
|
17.93
|
-
|
514.27
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
8.63
|
24.31
|
-13.68
|
514.27
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.85
|
-
|
-
|
4935.29
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.00
|
13.67
|
-1.15
|
4935.29
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.00
|
13.66
|
-1.15
|
4935.29
|
|
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
|
24.09
|
-
|
-
|
1289.63
|
|
iShares US Large Cap Deep Buffer UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
24.29
|
|
iShares US Large Cap Max Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
20.38
|
|
iShares US Large Cap Max Buffer Mar ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
15.83
|
|
iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
26.04
|
|
iShares US Large Cap Moderate Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
15.02
|
|
iShares US Large Cap Moderate Buffer Mar ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.43
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-18.05
|
-3.65
|
-12.10
|
127.03
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.26
|
-
|
-
|
3156.9
|
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.90
|
32.92
|
31.85
|
3156.9
|
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