|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
25546005
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.95
|
16.57
|
32.01
|
3477.51
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
34426166
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
20.14
|
11.99
|
44.26
|
1168.65
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
20023273
|
BlackRock Asset Management Ireland - ETF
|
USD
|
22.20
|
21.38
|
60.88
|
1168.65
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
44880650
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.01
|
-3.28
|
45.05
|
401.98
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
18127378
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.63
|
-1.13
|
4.24
|
90.68
|
|
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
|
3801900
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.73
|
-5.50
|
-22.10
|
22.69
|
|
iShares Essential Metals Producers UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.17
|
-
|
-
|
18.49
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
2308797
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.81
|
-1.43
|
-1.66
|
694.34
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
2308814
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
10.84
|
15.84
|
51.24
|
259.82
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
44630984
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.25
|
-26.00
|
-25.71
|
1476.59
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
2308855
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.27
|
-25.89
|
-25.55
|
1476.59
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
1828018
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
9.85
|
-2.36
|
5.68
|
873.07
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
3246482
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
18.70
|
47.49
|
74.04
|
107.79
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
|
30594054
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.25
|
1.31
|
22.02
|
808.17
|
|
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)
|
37406044
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.85
|
-4.25
|
12.85
|
808.17
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
18569970
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.08
|
-15.85
|
-15.16
|
1251.23
|
|
iShares Germany Govt Bond UCITS ETF EUR (Dist)
|
18572378
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.22
|
-13.92
|
-13.35
|
189.56
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
19747512
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.17
|
-18.02
|
-15.04
|
146.05
|
|
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
140.07
|
|
iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged Distribution
|
119618872
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
1.59
|
-
|
-
|
2511.61
|
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