|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.95
|
78.37
|
-
|
617.28
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.62
|
-
|
-
|
10656.94
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.90
|
80.30
|
102.00
|
10656.94
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
24.88
|
-
|
-
|
249.11
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
35722455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.94
|
40.49
|
61.45
|
535.09
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
11.94
|
40.49
|
61.45
|
535.09
|
|
iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
2.97
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.80
|
25.84
|
46.42
|
1647.48
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.98
|
29.83
|
64.67
|
610.37
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
13.99
|
38.03
|
77.07
|
570.58
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
15.70
|
56.38
|
75.74
|
540.94
|
|
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
|
29338410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.87
|
63.05
|
83.69
|
58.25
|
|
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)
|
37682012
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
13.78
|
45.46
|
58.20
|
658.47
|
|
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
|
36328130
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
16.14
|
54.67
|
68.81
|
658.47
|
|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
|
29337540
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.67
|
63.06
|
76.58
|
658.47
|
|
iShares Smart City Infrastructure UCITS ETF USD Acc
|
49709866
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.52
|
53.22
|
55.77
|
326.09
|
|
iShares Smart City Infrastructure UCITS ETF USD Inc
|
49709876
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.52
|
53.22
|
55.81
|
326.09
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
18569899
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.57
|
7.08
|
-10.78
|
213.96
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.09
|
-
|
-
|
30.02
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.10
|
-
|
-
|
30.02
|
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