|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
30453019
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.52
|
51.53
|
50.66
|
1824.85
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
30452906
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.33
|
25.98
|
39.89
|
2267.48
|
|
iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
|
35722327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
28.39
|
69.97
|
81.62
|
514.02
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30453015
|
BlackRock Asset Management Ireland - ETF
|
USD
|
30.37
|
127.43
|
139.91
|
10953.04
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
35722518
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.91
|
30.35
|
36.96
|
177.27
|
|
iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.91
|
30.35
|
36.96
|
177.27
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
15.08
|
76.34
|
-
|
371.02
|
|
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)
|
118887257
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
19.60
|
67.18
|
-
|
623.54
|
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)
|
117853444
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.61
|
78.99
|
-
|
623.54
|
|
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
11072.56
|
|
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.75
|
-
|
-
|
11072.56
|
|
iShares S&P 500 Swap UCITS ETF USD (Acc)
|
56309054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.58
|
79.75
|
81.34
|
11072.56
|
|
iShares S&P 500 Top 20 UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
25.79
|
-
|
-
|
293.62
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
35722455
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.32
|
53.43
|
69.22
|
879.47
|
|
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
23.32
|
53.43
|
69.22
|
879.47
|
|
iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
4.05
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
4218327
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.53
|
28.44
|
12.41
|
2105.93
|
|
iShares S&P U.S. Banks ETF
|
41255174
|
BlackRock Asset Management Ireland - ETF
|
USD
|
20.43
|
52.27
|
17.09
|
966.24
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
12.00
|
40.13
|
74.15
|
549.24
|
|
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
|
29337985
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
17.86
|
55.32
|
72.62
|
709.1
|
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