|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
20026095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.87
|
29.50
|
17.77
|
2525.52
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
|
54062175
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.14
|
3.64
|
-16.68
|
1215.01
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
38262343
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.14
|
3.66
|
-16.67
|
1215.01
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
4471783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.57
|
11.65
|
-12.88
|
1215.01
|
|
iShares Global Infrastructure UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.07
|
43.81
|
-
|
2295.02
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
2758574
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.06
|
43.77
|
33.50
|
2295.02
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
3477082
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.02
|
3.72
|
-12.16
|
71.73
|
|
iShares Global Timber & Forestry UCITS ETF USD Acc
|
114350018
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.01
|
-
|
-
|
71.73
|
|
iShares Global Water UCITS ETF USD (Dist)
|
3007848
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.04
|
36.96
|
18.41
|
1776.44
|
|
iShares Gold CHF Hedged ETF (CH) A
|
10413628
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
31.67
|
107.57
|
107.21
|
569.25
|
|
iShares Gold ETF (CH) A
|
10413623
|
BlackRock Asset Management Schweiz AG - ETF
|
USD
|
38.16
|
139.57
|
155.58
|
1203.8
|
|
iShares Gold EUR Hedged ETF (CH) A
|
10413631
|
BlackRock Asset Management Schweiz AG - ETF
|
EUR
|
34.99
|
123.63
|
127.47
|
170.78
|
|
iShares Gold Producers UCITS ETF USD (Acc)
|
13937387
|
BlackRock Asset Management Ireland - ETF
|
USD
|
77.80
|
290.87
|
249.00
|
2678.45
|
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.63
|
54.46
|
39.02
|
121.78
|
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
33305547
|
BlackRock Asset Management Ireland - ETF
|
USD
|
34.60
|
52.13
|
5.40
|
959.48
|
|
iShares Inclusion and Diversity UCITS ETF
|
37750713
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.75
|
82.56
|
75.48
|
67.39
|
|
iShares India INR Govt Bond UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.67
|
-
|
-
|
24.25
|
|
iShares India INR Govt Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.02
|
-
|
-
|
24.25
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
18570307
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.26
|
12.38
|
-5.66
|
994.45
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
22138623
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.00
|
14.54
|
-11.52
|
289.05
|
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