|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.35
|
-
|
-
|
287.67
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland - ETF
|
USD
|
26.31
|
-
|
-
|
287.67
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
|
1634347
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
0.31
|
6.08
|
0.79
|
189.02
|
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)
|
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.58
|
34.35
|
-
|
315.34
|
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)
|
2281339
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-5.27
|
-8.47
|
-34.44
|
43.95
|
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)
|
1634349
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.40
|
5.04
|
-5.11
|
189.18
|
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)
|
1634350
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.04
|
2.66
|
-13.19
|
345.65
|
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-0.55
|
4.30
|
-7.69
|
195.09
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.60
|
7.90
|
6.79
|
1741.33
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
|
112177770
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.59
|
35.14
|
-
|
1583.19
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.22
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
125529903
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.47
|
-
|
-
|
592.29
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.47
|
-
|
-
|
592.29
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
127362329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.28
|
-
|
-
|
1153.76
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.28
|
-
|
-
|
1153.76
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.67
|
-
|
-
|
8.9
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
352.23
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.51
|
-
|
-
|
27.8
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.61
|
-
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
125531491
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.92
|
-
|
-
|
1005.73
|
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