|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10127508
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.51
|
6.26
|
-10.51
|
5139.26
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
2758588
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.06
|
28.67
|
11.01
|
1302.48
|
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc)
|
114848678
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.62
|
136.43
|
-
|
48.18
|
|
iShares Digital Security UCITS ETF USD Acc
|
41860931
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.38
|
76.92
|
57.98
|
1327.8
|
|
iShares Digital Security UCITS ETF USD Dist
|
42231359
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.38
|
76.92
|
58.01
|
1327.8
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
33305573
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.67
|
44.53
|
3.80
|
547.84
|
|
iShares Diversified Commodity Swap UCITS ETF
|
36082553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
44.04
|
61.78
|
83.02
|
1957.88
|
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
|
12592831
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.64
|
63.22
|
65.20
|
1529.37
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
14423164
|
BlackRock Asset Management Ireland - ETF
|
USD
|
32.05
|
76.95
|
31.14
|
1101.87
|
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc
|
125529900
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.47
|
-
|
-
|
90.64
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
1963443
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.40
|
45.65
|
43.43
|
504.6
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
1963445
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.55
|
32.05
|
31.31
|
401.51
|
|
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
|
22.21
|
42.82
|
31.76
|
304.78
|
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
|
41270747
|
BlackRock Asset Management Ireland - ETF
|
USD
|
80.74
|
147.96
|
110.33
|
1252.12
|
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)
|
52292764
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.36
|
23.86
|
36.18
|
24.9
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20023257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.14
|
29.77
|
45.31
|
753.4
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26681060
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.15
|
67.54
|
80.13
|
757.09
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
26679302
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.15
|
22.60
|
36.82
|
679.47
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
26681775
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
31.50
|
74.25
|
97.51
|
2402.83
|
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