|
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc
|
10200620
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.27
|
7.32
|
-3.81
|
892.04
|
|
iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
|
10200633
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.39
|
5.67
|
-12.51
|
786.42
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10737587
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.63
|
61.16
|
77.16
|
6443.0
|
|
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
36329190
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
14.08
|
57.64
|
73.27
|
6443.0
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.16
|
-
|
-
|
485.99
|
|
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
73.36
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.55
|
-
|
-
|
96.27
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.52
|
-
|
-
|
96.27
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.04
|
5.02
|
0.07
|
476.36
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
9.59
|
33.09
|
-
|
476.36
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-8.94
|
-13.12
|
-36.88
|
62.68
|
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.44
|
3.86
|
-5.37
|
180.54
|
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
1634350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.86
|
1.00
|
-13.88
|
345.49
|
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.49
|
2.86
|
-8.22
|
269.11
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.40
|
7.36
|
5.17
|
1504.7
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
|
112177770
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
9.95
|
36.01
|
-
|
1504.7
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.71
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.19
|
-
|
-
|
437.82
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.95
|
-
|
-
|
437.82
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.42
|
-
|
-
|
1194.12
|
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