|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
30452905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.30
|
76.74
|
41.87
|
593.62
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
35722479
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.83
|
27.02
|
47.34
|
365.06
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.83
|
27.02
|
47.34
|
365.06
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
11834662
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.08
|
70.95
|
63.31
|
7640.02
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
30453012
|
BlackRock Asset Management Ireland - ETF
|
USD
|
46.89
|
60.47
|
181.79
|
1594.26
|
|
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
|
142279498
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3821.82
|
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
|
119553349
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.71
|
50.34
|
-
|
3821.82
|
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
30453019
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.58
|
71.37
|
51.94
|
1704.04
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
30452906
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.29
|
13.29
|
27.83
|
2039.94
|
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
|
35722327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.82
|
82.84
|
77.89
|
571.18
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
45.97
|
141.82
|
158.12
|
13147.45
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.62
|
36.38
|
29.88
|
179.02
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.62
|
36.38
|
29.88
|
179.02
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.77
|
77.91
|
76.41
|
326.35
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
27.30
|
70.71
|
-
|
705.24
|
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
31.90
|
81.98
|
-
|
705.24
|
|
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
11784.48
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
25.42
|
-
|
-
|
11784.48
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.60
|
85.05
|
86.00
|
11784.48
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
35.56
|
-
|
-
|
445.57
|
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