iShares VII PLC - iShares MSCI USA ETF USD Acc
|
10737015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.33
|
94.72
|
106.92
|
1811.44
|
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced CTB ETF USD Acc
|
10191868
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.70
|
48.54
|
72.04
|
1629.32
|
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc
|
43246956
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.67
|
113.41
|
95.75
|
18296.14
|
iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc)
|
139095761
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
7.02
|
iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)
|
139095772
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
6.54
|
iShares VII PLC - iShares Nikkei 225 ETF JPY Acc
|
10737065
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
16.68
|
78.21
|
104.13
|
323.02
|
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc
|
10200506
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.36
|
8.16
|
3.21
|
1765.23
|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.71
|
8.86
|
-3.99
|
892.04
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.27
|
8.86
|
-12.91
|
786.42
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.82
|
76.31
|
89.72
|
6443.0
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.24
|
72.46
|
85.56
|
6604.71
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
86.06
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.63
|
-
|
-
|
257.38
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.22
|
-
|
-
|
444.64
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.22
|
-
|
-
|
444.64
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.12
|
-
|
-
|
1199.97
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.12
|
-
|
-
|
1199.97
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.66
|
-
|
-
|
7.19
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.41
|
-
|
-
|
43.75
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.84
|
-
|
-
|
445.49
|