|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
38262343
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.54
|
2.27
|
-12.69
|
1170.54
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
4471783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.30
|
8.19
|
-10.66
|
1170.54
|
|
iShares Global Infrastructure UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.60
|
41.88
|
-
|
2073.96
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
2758574
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.60
|
41.85
|
38.05
|
2073.96
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
3477082
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.26
|
-1.94
|
-16.62
|
68.45
|
|
iShares Global Timber & Forestry UCITS ETF USD Acc
|
114350018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.25
|
-
|
-
|
68.45
|
|
iShares Global Water UCITS ETF USD (Dist)
|
3007848
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.12
|
33.43
|
29.85
|
1662.06
|
|
iShares Gold Producers UCITS ETF USD (Acc)
|
13937387
|
BlackRock Asset Management Ireland - ETF
|
USD
|
51.23
|
173.06
|
137.68
|
3157.38
|
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
22.48
|
51.11
|
41.68
|
112.24
|
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
33305547
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.45
|
28.40
|
-10.92
|
799.31
|
|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.87
|
73.61
|
70.99
|
42.73
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-5.24
|
-
|
-
|
35.74
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-5.58
|
-
|
-
|
35.74
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.96
|
13.48
|
-2.54
|
939.52
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.67
|
14.37
|
-9.64
|
285.51
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
21618454
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.16
|
23.52
|
-1.23
|
1962.68
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
47652337
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.72
|
14.83
|
-9.49
|
6170.68
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
47417801
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.16
|
23.56
|
-1.29
|
6170.68
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
36328098
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.50
|
31.37
|
10.48
|
6170.68
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
3801845
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.50
|
29.78
|
7.38
|
6170.68
|
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