iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
48370001
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.53
|
-
|
-
|
5380.1
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
|
146513469
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5380.1
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
46324968
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.98
|
6.00
|
-17.19
|
5380.1
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.42
|
34.48
|
-
|
5380.1
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.23
|
13.28
|
-8.91
|
5380.1
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.23
|
13.28
|
-8.91
|
5380.1
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.37
|
12.48
|
-5.43
|
419.68
|
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
|
113741039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.80
|
16.95
|
-
|
17.06
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.12
|
39.18
|
-
|
1749.72
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
22593013
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.81
|
17.01
|
17.60
|
1749.72
|
iShares AEX UCITS ETF EUR (Dist)
|
2308837
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.93
|
57.85
|
83.80
|
678.25
|
iShares AI Adopters & Applications UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
193.76
|
iShares AI Infrastructure UCITS ETF USD (Acc)
|
137630553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
143.12
|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
136866232
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
62.78
|
iShares Ageing Population UCITS ETF USD (Acc)
|
33305420
|
BlackRock Asset Management Ireland - ETF
|
USD
|
14.17
|
53.18
|
45.38
|
454.84
|
iShares Agribusiness UCITS ETF USD (Acc)
|
13936193
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.84
|
2.51
|
41.51
|
279.99
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
2585454
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.73
|
75.48
|
71.15
|
389.4
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.80
|
23.08
|
13.31
|
201.77
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
13.81
|
23.04
|
13.29
|
201.77
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
17.99
|
93.52
|
58.69
|
2919.78
|