|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.75
|
9.37
|
-5.03
|
5593.52
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.75
|
9.37
|
-5.03
|
5593.52
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.61
|
9.55
|
-2.37
|
561.37
|
|
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
|
113741039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.21
|
16.13
|
-
|
21.37
|
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
7.68
|
34.61
|
58.25
|
2032.49
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
22593013
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.16
|
16.16
|
20.55
|
2032.49
|
|
iShares AEX UCITS ETF EUR (Dist)
|
2308837
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.57
|
48.11
|
63.40
|
768.24
|
|
iShares AI Adopters & Applications UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.92
|
-
|
-
|
159.64
|
|
iShares AI Infrastructure UCITS ETF USD (Acc)
|
137630553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
99.50
|
-
|
-
|
727.07
|
|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
136866232
|
BlackRock Asset Management Ireland - ETF
|
USD
|
79.34
|
-
|
-
|
222.39
|
|
iShares AT1 Bond Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
104.74
|
|
iShares Ageing Population UCITS ETF USD (Acc)
|
33305420
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.39
|
54.78
|
30.65
|
626.04
|
|
iShares Agribusiness UCITS ETF USD (Acc)
|
13936193
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.88
|
16.41
|
17.60
|
375.79
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
2585454
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.08
|
70.57
|
57.49
|
501.27
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.29
|
12.46
|
-9.95
|
172.8
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.29
|
12.44
|
-9.97
|
172.8
|
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland - ETF
|
USD
|
50.06
|
-
|
-
|
76.23
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.85
|
80.31
|
65.94
|
4130.26
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
42.84
|
80.30
|
65.95
|
4498.96
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-12.93
|
15.67
|
-40.46
|
88.86
|
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