|
iShares Developed Real Estate Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.25
|
8.24
|
-
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.60
|
9.23
|
23.15
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-14.90
|
7.40
|
33.10
|
1743.61
|
|
iShares Developed Real Estate Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.69
|
17.99
|
18.59
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR Fonds
|
20778162
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.82
|
8.55
|
21.91
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.20
|
-
|
-
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD Fonds
|
24580307
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.47
|
17.29
|
17.41
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR Fonds
|
19135729
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.82
|
8.56
|
20.85
|
1389.72
|
|
iShares Developed Real Estate Index Fund (IE) Institutional Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.47
|
17.30
|
16.39
|
1389.72
|
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.43
|
58.52
|
80.71
|
22352.82
|
|
iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.32
|
63.75
|
-
|
22352.82
|
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.67
|
57.76
|
77.91
|
22352.82
|
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
13.82
|
63.65
|
-
|
22352.82
|
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.63
|
71.26
|
74.04
|
22352.82
|
|
iShares Developed World Index Fund (IE) D Dis USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
22352.82
|
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.57
|
71.37
|
76.79
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
13.92
|
64.16
|
73.81
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.54
|
59.03
|
81.67
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.45
|
64.42
|
68.29
|
22352.82
|