|
iShares Core £ Corp Bond UCITS ETF GBP (Dist) |
1828476 |
BlackRock Asset Management Ireland - ETF |
GBP |
-0.62 |
16.49 |
-5.75 |
1489.91 |
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) |
48966418 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.47 |
4.72 |
-9.70 |
12650.7 |
|
iShares Core € Corp Bond UCITS ETF EUR (Acc) |
37406105 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.04 |
12.98 |
-0.19 |
12650.7 |
|
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
10012767 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.04 |
12.97 |
-0.20 |
12650.7 |
|
iShares Core € Govt Bond UCITS ETF CHF Hedged Acc |
54540833 |
BlackRock Asset Management Ireland - ETF |
CHF |
-5.34 |
-0.67 |
- |
5747.74 |
|
iShares Core € Govt Bond UCITS ETF EUR (Dist) |
10127508 |
BlackRock Asset Management Ireland - ETF |
EUR |
-2.96 |
7.18 |
-12.61 |
5747.74 |
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
2758588 |
BlackRock Asset Management Ireland - ETF |
USD |
1.45 |
38.70 |
-5.36 |
1285.22 |
|
iShares Digital Entertainment and Education UCITS ETF USD (Acc) |
114848678 |
BlackRock Asset Management Ireland - ETF |
USD |
14.32 |
150.68 |
- |
58.5 |
|
iShares Digital Security UCITS ETF USD Acc |
41860931 |
BlackRock Asset Management Ireland - ETF |
USD |
32.16 |
116.29 |
68.49 |
2034.15 |
|
iShares Digital Security UCITS ETF USD Dist |
42231359 |
BlackRock Asset Management Ireland - ETF |
USD |
32.16 |
116.29 |
68.52 |
2034.15 |
|
iShares Digitalisation UCITS ETF USD (Acc) |
33305573 |
BlackRock Asset Management Ireland - ETF |
USD |
4.93 |
78.27 |
11.03 |
641.48 |
|
iShares Diversified Commodity Swap UCITS ETF |
36082553 |
BlackRock Asset Management Ireland - ETF |
USD |
37.22 |
52.01 |
63.19 |
2029.28 |
|
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) |
12592831 |
BlackRock Asset Management Ireland - ETF |
USD |
15.43 |
81.04 |
65.96 |
1860.06 |
|
iShares EM Dividend UCITS ETF USD (Dist) |
14423164 |
BlackRock Asset Management Ireland - ETF |
USD |
14.28 |
75.55 |
25.72 |
1280.28 |
|
iShares EURO STOXX 50 ESG UCITS ETF EUR Acc |
125529900 |
BlackRock Asset Management Ireland - ETF |
EUR |
12.20 |
76.39 |
- |
122.56 |
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist) |
1963443 |
BlackRock Asset Management Ireland - ETF |
EUR |
16.19 |
73.55 |
42.47 |
521.45 |
|
iShares EURO STOXX Small UCITS ETF EUR (Dist) |
1963445 |
BlackRock Asset Management Ireland - ETF |
EUR |
13.54 |
52.91 |
25.69 |
414.91 |
|
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD Acc |
52292806 |
BlackRock Asset Management Ireland - ETF |
USD |
15.65 |
- |
- |
8.78 |
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
20023133 |
BlackRock Asset Management Ireland - ETF |
USD |
11.56 |
52.60 |
29.41 |
409.29 |
|
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
41270747 |
BlackRock Asset Management Ireland - ETF |
USD |
38.84 |
148.28 |
120.25 |
1529.02 |
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