|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
48370001
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.20
|
-
|
-
|
7074.77
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
46324968
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.53
|
-8.77
|
-19.38
|
7074.77
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.89
|
17.61
|
-
|
7074.77
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.43
|
-2.40
|
-12.05
|
7074.77
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.43
|
-2.40
|
-12.05
|
7074.77
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.20
|
-2.15
|
-10.44
|
404.31
|
|
iShares $ Ultrashort Bond ESG UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.45
|
14.76
|
-
|
17.75
|
|
iShares $ Ultrashort Bond UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.74
|
38.28
|
-
|
1963.57
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
22593013
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.48
|
14.73
|
17.63
|
1963.57
|
|
iShares AEX UCITS ETF EUR (Dist)
|
2308837
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.19
|
31.87
|
115.56
|
661.53
|
|
iShares AI Adopters & Applications UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
69.62
|
|
iShares AI Infrastructure UCITS ETF USD (Acc)
|
137630553
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
62.69
|
|
iShares AI Innovation Active UCITS ETF USD (Acc)
|
136866232
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
14.93
|
|
iShares Ageing Population UCITS ETF USD (Acc)
|
33305420
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.29
|
9.12
|
72.48
|
349.17
|
|
iShares Agribusiness UCITS ETF USD (Acc)
|
13936193
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-4.00
|
-21.60
|
72.72
|
305.6
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
2585454
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.07
|
15.39
|
74.59
|
337.33
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
44630941
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.86
|
-15.22
|
11.55
|
392.86
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
2758517
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.88
|
-15.25
|
11.53
|
392.86
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
33305410
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-5.29
|
6.51
|
100.34
|
2975.13
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
38599918
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-5.29
|
6.53
|
100.40
|
2975.13
|
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