|
iShares US Large Cap Moderate Buffer Dec UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
13.84
|
|
iShares US Medical Devices UCITS ETF USD (Acc)
|
55695825
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-7.95
|
12.27
|
7.53
|
128.74
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.82
|
-
|
-
|
3116.55
|
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.25
|
33.26
|
31.70
|
3116.55
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
36324497
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.22
|
14.72
|
0.36
|
3116.55
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
32215785
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.21
|
14.69
|
0.33
|
3116.55
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
2778490
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.75
|
25.25
|
23.94
|
472.16
|
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
|
|
BlackRock Asset Management Ireland - ETF
|
JPY
|
-4.02
|
-
|
-
|
122.3
|
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc
|
130717951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
19.11
|
-
|
-
|
5.77
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269152
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.54
|
-
|
-
|
138.7
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.38
|
-
|
-
|
138.7
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc
|
130270261
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.93
|
-
|
-
|
45.26
|
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.17
|
-
|
-
|
45.26
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.36
|
-
|
-
|
589.57
|
|
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc
|
127362348
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.36
|
-
|
-
|
589.57
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged Acc
|
130269045
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.06
|
-
|
-
|
342.37
|
|
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.01
|
-
|
-
|
342.37
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.84
|
-
|
-
|
1126.77
|
|
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc
|
127356171
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.84
|
-
|
-
|
1126.77
|
|
iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B
|
10200789
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.10
|
13.79
|
9.24
|
487.94
|
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