|
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
840.53 |
|
iShares World Equity High Income Active UCITS ETF USD Acc |
131291960 |
BlackRock Asset Management Ireland - ETF |
USD |
12.58 |
- |
- |
840.53 |
|
iShares World Equity High Income Active UCITS ETF USD Inc |
131291854 |
BlackRock Asset Management Ireland - ETF |
USD |
12.56 |
- |
- |
840.53 |
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc |
|
BlackRock Asset Management Ireland - ETF |
MXN |
7.06 |
33.87 |
- |
257.38 |
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc |
125529903 |
BlackRock Asset Management Ireland - ETF |
USD |
3.90 |
16.91 |
- |
495.54 |
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.89 |
16.90 |
- |
495.54 |
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) |
127362329 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.26 |
11.49 |
- |
993.68 |
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.26 |
11.49 |
- |
993.68 |
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.97 |
- |
- |
8.94 |
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist) |
127358125 |
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
417.69 |
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.11 |
- |
- |
32.01 |
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc |
|
BlackRock Asset Management Ireland - ETF |
MXN |
6.01 |
35.90 |
- |
445.49 |
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc |
125531491 |
BlackRock Asset Management Ireland - ETF |
USD |
2.95 |
18.90 |
- |
1182.67 |
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc |
125531431 |
BlackRock Asset Management Ireland - ETF |
USD |
2.94 |
18.89 |
- |
1182.67 |
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.09 |
- |
- |
78.27 |
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) |
127362353 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.81 |
12.78 |
- |
2237.8 |
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc |
125531352 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.82 |
12.78 |
- |
2237.8 |
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.60 |
- |
- |
14.06 |
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc) |
133326237 |
BlackRock Asset Management Ireland - ETF |
USD |
2.34 |
- |
- |
592.91 |
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist |
131293865 |
BlackRock Asset Management Ireland - ETF |
USD |
2.15 |
- |
- |
592.91 |