|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.34
|
54.05
|
55.10
|
331.79
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.96
|
13.05
|
-8.26
|
248.2
|
|
iShares Swiss Dividend ETF (CH)
|
23793563
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
5.91
|
38.59
|
53.52
|
7132.32
|
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
|
10253078
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
0.11
|
3.07
|
-1.04
|
243.41
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
1699984
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
1.18
|
6.82
|
-2.34
|
425.77
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
1699986
|
BlackRock Asset Management Schweiz AG - ETF
|
CHF
|
2.73
|
13.49
|
-2.94
|
487.61
|
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
25019144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
27.23
|
15.19
|
20.27
|
25.36
|
|
iShares TecDAX® UCITS ETF (DE)
|
1225079
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-5.12
|
10.63
|
10.10
|
593.96
|
|
iShares TecDAX® UCITS ETF (DE) Dist
|
110461709
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-5.13
|
10.64
|
-
|
593.96
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.08
|
-
|
-
|
31.22
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.07
|
-
|
-
|
31.22
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
32.80
|
55.46
|
90.25
|
1271.15
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.78
|
-
|
-
|
2771.15
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.54
|
-1.39
|
-
|
567.98
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
15.88
|
3.67
|
-5.32
|
567.98
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.24
|
-
|
-
|
4705.65
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.59
|
14.61
|
0.92
|
4705.65
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.59
|
14.60
|
0.92
|
4705.65
|
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
26709144
|
BlackRock Asset Management Ireland - ETF
|
USD
|
125.97
|
56.93
|
102.94
|
4.1
|
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.42
|
-
|
-
|
783.49
|
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