|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.17
|
42.08
|
-17.71
|
983.66
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
10.59
|
38.05
|
17.73
|
667.32
|
|
iShares FTSE All World UCITS ETF USD (Acc)
|
|
BlackRock Advisors (UK) Limited
|
USD
|
-
|
-
|
-
|
23.68
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
35.86
|
108.92
|
155.04
|
149.81
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.05
|
26.05
|
13.15
|
680.06
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.82
|
19.30
|
6.54
|
680.06
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.29
|
4.52
|
-14.23
|
99.58
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.20
|
3.47
|
-13.71
|
142.76
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.37
|
9.78
|
-13.76
|
203.33
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.20
|
-
|
-
|
1522.69
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
2.49
|
8.69
|
-
|
3622.85
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.59
|
-0.53
|
-
|
3622.85
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
113184593
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.69
|
6.99
|
-
|
3622.85
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
1.21
|
10.41
|
-
|
3622.85
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
54.41
|
-
|
-
|
4005.27
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
3246465
|
BlackRock Asset Management Ireland - ETF
|
USD
|
54.45
|
14.00
|
-9.61
|
4005.27
|
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
21618329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.97
|
11.45
|
-5.72
|
1021.31
|
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997213
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.28
|
3.80
|
-13.44
|
3439.95
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.02
|
-
|
-
|
3439.95
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416702
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.00
|
11.52
|
-5.53
|
3481.1
|
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