|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.00
|
28.33
|
67.93
|
1260.22
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.17
|
38.31
|
69.47
|
1260.22
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.15
|
37.08
|
64.84
|
323.67
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.16
|
17.47
|
7.09
|
45.58
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.36
|
25.47
|
30.44
|
21.64
|
|
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)
|
130032117
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
7.12
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.99
|
-
|
-
|
139.34
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
31.83
|
53.54
|
80.47
|
1033.07
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.55
|
42.14
|
58.89
|
273.94
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.92
|
14.74
|
-8.08
|
1460.47
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.89
|
14.83
|
-7.89
|
1460.47
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
7.27
|
22.14
|
38.18
|
782.72
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
32.68
|
117.98
|
159.31
|
122.38
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.04
|
29.62
|
21.50
|
752.71
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.37
|
17.68
|
13.43
|
752.71
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.91
|
-0.57
|
-17.23
|
48.46
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.30
|
-1.14
|
-15.56
|
176.53
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.72
|
13.10
|
-14.27
|
195.87
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
48.51
|
-
|
-
|
633.88
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
1.90
|
6.49
|
-
|
3046.83
|
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