|
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
47.04
|
|
iShares Russell 2000 Swap UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
47.04
|
|
iShares S&P 500 3% Capped UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
299.61
|
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
19328353
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
9.75
|
55.86
|
66.13
|
778.13
|
|
iShares S&P 500 Communication Sector UCITS ETF USD Acc
|
42800487
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.81
|
167.03
|
103.81
|
660.87
|
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
30452905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.83
|
80.66
|
57.16
|
602.57
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
35722479
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.17
|
18.83
|
42.50
|
379.59
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.17
|
18.83
|
42.50
|
379.59
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
11834662
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.38
|
67.50
|
79.16
|
7303.14
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
30453012
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.42
|
8.32
|
177.71
|
529.13
|
|
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)
|
142279498
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3218.52
|
|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
|
119553349
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.54
|
54.45
|
-
|
3218.52
|
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
30453019
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
55.64
|
101.65
|
1830.32
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
30452906
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.51
|
20.84
|
53.77
|
2054.9
|
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
|
35722327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.17
|
59.51
|
84.24
|
384.56
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.73
|
157.88
|
172.68
|
12425.1
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.79
|
16.39
|
35.79
|
148.64
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-3.79
|
16.39
|
35.79
|
148.64
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.78
|
82.64
|
-
|
549.01
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.73
|
68.45
|
-
|
617.28
|
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