|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.42
|
7.82
|
-9.71
|
5408.42
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.11
|
33.30
|
7.14
|
1307.41
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.11
|
123.26
|
-
|
51.54
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.07
|
69.91
|
45.62
|
1523.76
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.08
|
69.91
|
45.65
|
1523.76
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.44
|
41.40
|
-4.66
|
594.23
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.04
|
39.92
|
55.64
|
1769.89
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.80
|
58.21
|
60.32
|
1626.4
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.40
|
65.87
|
21.08
|
1113.4
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
23.22
|
-
|
-
|
91.69
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.08
|
54.32
|
44.27
|
479.25
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.65
|
36.69
|
28.38
|
368.45
|
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc
|
52292806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.65
|
-
|
-
|
8.78
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
20023133
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.47
|
47.09
|
30.14
|
329.56
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
67.30
|
146.40
|
107.89
|
1476.36
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.10
|
33.28
|
34.95
|
25.04
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.95
|
38.35
|
41.27
|
792.44
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.21
|
74.29
|
73.70
|
758.64
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.99
|
30.68
|
35.64
|
692.13
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
33.97
|
81.03
|
101.29
|
2487.71
|
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