|
iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
1001.34
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.90
|
-
|
-
|
1001.34
|
|
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
|
41861995
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.75
|
-
|
-
|
1001.34
|
|
iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-
|
-
|
-
|
136.83
|
|
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
|
41861999
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.38
|
-
|
-
|
136.83
|
|
iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
136.83
|
|
iShares China CNY Bond UCITS ETF EUR Hedged Dist
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2432.92
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
29336346
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.40
|
0.89
|
20.35
|
2432.92
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
1963428
|
BlackRock Asset Management Ireland - ETF
|
USD
|
29.97
|
-10.32
|
-21.07
|
524.98
|
|
iShares Copper Miners UCITS ETF
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.36
|
-
|
-
|
39.44
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
1065278
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
11.89
|
29.92
|
51.46
|
3510.17
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
12927.79
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
1083749
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
11.41
|
25.02
|
29.18
|
12927.79
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
38600293
|
BlackRock Asset Management Ireland - ETF
|
USD
|
12.26
|
28.10
|
32.88
|
12927.79
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc)
|
39872013
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.07
|
-13.02
|
-12.03
|
9595.56
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
38962423
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.60
|
-8.43
|
-6.84
|
9595.56
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
38962412
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.97
|
-4.79
|
-2.06
|
9595.56
|
|
iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
2.34
|
-6.19
|
-
|
8509.93
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
38893958
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.41
|
-12.35
|
-8.49
|
9595.56
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
37977783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.31
|
-2.74
|
1.19
|
9595.56
|
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