|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.44
|
22.89
|
-3.10
|
183.63
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.42
|
22.85
|
-3.13
|
183.63
|
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.98
|
-
|
-
|
85.01
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.19
|
92.07
|
58.09
|
4220.82
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
40.18
|
92.06
|
58.11
|
4220.82
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
3067362
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-8.57
|
29.60
|
-21.28
|
102.45
|
|
iShares Blockchain Technology UCITS ETF USD Cap
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.94
|
193.77
|
-
|
212.99
|
|
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF
|
42800477
|
BlackRock Asset Management Ireland - ETF
|
USD
|
43.18
|
57.02
|
92.65
|
1340.16
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.79
|
-
|
-
|
2089.23
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.18
|
21.54
|
-
|
2089.23
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.29
|
28.72
|
-
|
2089.23
|
|
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation
|
144601861
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.40
|
-
|
-
|
4921.23
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.77
|
-
|
-
|
878.43
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.17
|
24.24
|
-
|
878.43
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
-
|
-
|
878.43
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.88
|
-
|
-
|
2064.13
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.53
|
21.02
|
16.77
|
2064.13
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
1963428
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-6.76
|
42.38
|
-1.49
|
744.41
|
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.93
|
16.91
|
2.64
|
18.01
|
|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
100.22
|
-
|
-
|
393.48
|
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