|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
19328353
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
16.20
|
50.78
|
49.29
|
1016.61
|
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc
|
42800487
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.32
|
94.57
|
59.51
|
1015.17
|
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
30452905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.82
|
49.90
|
41.03
|
657.46
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
35722479
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.84
|
25.56
|
41.70
|
382.23
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.84
|
25.56
|
41.70
|
382.23
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
11834662
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.06
|
62.81
|
63.25
|
8028.85
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
30453012
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.55
|
40.13
|
125.94
|
1450.04
|
|
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
|
142279498
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.12
|
-
|
-
|
4299.16
|
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
|
119553349
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.72
|
48.59
|
-
|
3789.03
|
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
30453019
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.30
|
68.95
|
58.90
|
1628.69
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
30452906
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.37
|
25.22
|
34.07
|
2086.53
|
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
|
35722327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.14
|
76.83
|
88.99
|
632.86
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
36.49
|
120.60
|
164.69
|
14887.35
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.12
|
28.34
|
33.05
|
183.37
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.12
|
28.34
|
33.05
|
183.37
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
16.56
|
66.55
|
73.65
|
319.7
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
21.90
|
63.09
|
-
|
754.75
|
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.99
|
75.91
|
-
|
727.15
|
|
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
12548.94
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.11
|
-
|
-
|
12548.94
|
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