|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.58
|
53.53
|
29.15
|
2319.75
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.19
|
110.02
|
18.73
|
756.01
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.95
|
37.12
|
69.42
|
549.24
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.09
|
62.21
|
70.92
|
712.67
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.01
|
78.36
|
71.33
|
78.52
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
23.33
|
59.83
|
48.10
|
652.15
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
26.12
|
70.64
|
59.54
|
652.15
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.97
|
78.94
|
67.47
|
652.15
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.86
|
70.00
|
58.89
|
333.47
|
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.85
|
69.97
|
58.93
|
333.47
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.85
|
9.26
|
-7.37
|
230.82
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.29
|
-
|
-
|
51.45
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.27
|
-
|
-
|
51.45
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
29.80
|
64.26
|
75.95
|
1301.5
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.61
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.63
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.95
|
-
|
-
|
2989.21
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.37
|
-3.62
|
-
|
497.57
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
0.68
|
1.70
|
-18.46
|
497.57
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.13
|
-
|
-
|
4657.55
|
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