iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
42.23
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
384.21
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.30
|
13.82
|
5.94
|
265.77
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.12
|
-
|
-
|
12.37
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.14
|
3.78
|
-
|
16.33
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.79
|
-
|
-
|
288.41
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.98
|
-
|
-
|
228.02
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.62
|
21.00
|
-
|
73.11
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-4.85
|
-14.39
|
-2.15
|
163.72
|
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc
|
113538925
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.58
|
26.79
|
-
|
107.57
|
iShares Moderate Portfolio UCITS ETF EUR (Acc)
|
54095564
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.93
|
12.88
|
-
|
42.89
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.81
|
-
|
-
|
28.33
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.80
|
-
|
-
|
28.33
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
3914.2
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.34
|
-
|
-
|
722.79
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.97
|
-
|
-
|
435.34
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.16
|
-
|
-
|
86.95
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.12
|
-
|
-
|
86.95
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
23.29
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
140573071
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
53.32
|