iShares Developed Real Estate Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.15
|
-
|
-
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.28
|
-
|
-
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.76
|
-8.50
|
2.45
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-14.90
|
7.40
|
33.10
|
1743.61
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.09
|
-15.76
|
-4.38
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.55
|
-9.04
|
1.40
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD Fonds
|
24580307
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.29
|
-16.27
|
-5.32
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR Fonds
|
19135729
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.54
|
-9.84
|
-0.27
|
1836.88
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.29
|
-17.00
|
-6.87
|
1836.88
|
iShares Developed World ESG Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.16
|
24.84
|
73.64
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.99
|
31.14
|
78.80
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.32
|
25.33
|
74.76
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.15
|
31.62
|
79.72
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
21.47
|
23.57
|
-
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.97
|
31.90
|
-
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.17
|
35.53
|
85.90
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.14
|
24.77
|
73.47
|
3358.94
|