|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.47
|
-
|
-
|
4370.62
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.61
|
15.04
|
-3.13
|
4470.3
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.60
|
15.04
|
-3.14
|
4370.62
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.68
|
34.96
|
-
|
132.36
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.96
|
-
|
-
|
2724.34
|
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.33
|
36.30
|
-
|
2724.34
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
36324497
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.11
|
14.91
|
-2.30
|
2724.34
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.11
|
14.87
|
-2.34
|
2724.34
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.48
|
28.30
|
44.38
|
478.07
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-5.51
|
-
|
-
|
121.91
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.65
|
-
|
-
|
5.53
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.77
|
-
|
-
|
239.1
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.46
|
-
|
-
|
239.1
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.45
|
-
|
-
|
52.69
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.11
|
-
|
-
|
53.81
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.81
|
-
|
-
|
614.14
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.81
|
-
|
-
|
614.14
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.59
|
-
|
-
|
322.63
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.34
|
-
|
-
|
318.03
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.31
|
-
|
-
|
918.23
|
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