|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
21.09
|
-
|
-
|
58.71
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
2308843
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
24.73
|
77.61
|
79.45
|
1351.87
|
|
iShares UK Domestic Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.77
|
|
iShares UK Foreign Focus UCITS ETF GBP (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
-
|
-
|
-
|
2.67
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.11
|
-
|
-
|
3160.84
|
|
iShares UK Property UCITS ETF EUR Hedged (Acc)
|
118849223
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.06
|
17.46
|
-
|
514.27
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
3007836
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.14
|
23.83
|
-11.11
|
514.27
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.28
|
-
|
-
|
4676.37
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
36329219
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.43
|
12.03
|
-0.81
|
4676.37
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13876422
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.43
|
12.01
|
-0.82
|
4935.29
|
|
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
|
24.77
|
-
|
-
|
1107.67
|
|
iShares US Large Cap Deep Buffer UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
24.29
|
|
iShares US Large Cap Max Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
17.54
|
|
iShares US Large Cap Max Buffer Mar ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.86
|
|
iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
26.04
|
|
iShares US Large Cap Moderate Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.55
|
|
iShares US Large Cap Moderate Buffer Mar ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
13.95
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-21.73
|
-9.80
|
-14.72
|
117.2
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.59
|
-
|
-
|
3156.9
|
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