|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
41.89
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
376.96
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.84
|
19.85
|
7.28
|
304.93
|
|
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)
|
135001451
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.28
|
-
|
-
|
12.36
|
|
iShares Conservative Portfolio UCITS ETF EUR (Acc)
|
54095544
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.96
|
11.05
|
2.47
|
16.58
|
|
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
|
135000991
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.33
|
-
|
-
|
269.22
|
|
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
|
134966402
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.65
|
-
|
-
|
273.56
|
|
iShares Growth Portfolio UCITS ETF EUR (Acc)
|
54095497
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.40
|
37.67
|
45.26
|
75.84
|
|
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)
|
27443198
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-7.61
|
-0.97
|
-1.35
|
152.65
|
|
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD Acc
|
113538925
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.78
|
51.40
|
-
|
129.9
|
|
iShares Moderate Portfolio UCITS ETF EUR (Acc)
|
54095564
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.19
|
24.14
|
25.14
|
45.06
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc
|
131334069
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.97
|
-
|
-
|
30.17
|
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc
|
131333058
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.96
|
-
|
-
|
30.17
|
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
|
10127533
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
3972.34
|
|
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
|
134966386
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.20
|
-
|
-
|
760.61
|
|
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
|
134964355
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.88
|
-
|
-
|
485.99
|
|
iShares World Equity High Income Active UCITS ETF USD Acc
|
131291960
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.52
|
-
|
-
|
96.27
|
|
iShares World Equity High Income Active UCITS ETF USD Inc
|
131291854
|
BlackRock Asset Management Ireland Ltd
|
USD
|
16.48
|
-
|
-
|
96.27
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
23.97
|
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
140573071
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
54.03
|
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