|
iShares Swiss Dividend ETF (CH) |
23793563 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
19.08 |
60.39 |
52.74 |
8120.56 |
|
iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
10253078 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
-0.82 |
1.86 |
-0.80 |
277.39 |
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
1699984 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
-2.08 |
3.68 |
-2.13 |
436.94 |
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
1699986 |
BlackRock Asset Management Schweiz AG - ETF |
CHF |
-3.14 |
7.72 |
-2.17 |
468.53 |
|
iShares TA-35 Israel UCITS ETF USD (Acc) |
25019144 |
BlackRock Asset Management Ireland - ETF |
USD |
27.23 |
15.19 |
20.27 |
25.36 |
|
iShares TecDAX® UCITS ETF (DE) |
1225079 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
6.57 |
40.19 |
4.05 |
617.64 |
|
iShares TecDAX® UCITS ETF (DE) Dist |
110461709 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
6.57 |
40.30 |
4.06 |
617.64 |
|
iShares U.S. Aerospace & Defence UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
382.51 |
|
iShares U.S. Equity High Income Active UCITS ETF USD Acc |
131334069 |
BlackRock Asset Management Ireland - ETF |
USD |
18.11 |
- |
- |
55.6 |
|
iShares U.S. Equity High Income Active UCITS ETF USD Inc |
131333058 |
BlackRock Asset Management Ireland - ETF |
USD |
18.08 |
- |
- |
55.6 |
|
iShares UK Dividend UCITS ETF GBP (Dist) |
2308843 |
BlackRock Asset Management Ireland - ETF |
GBP |
23.96 |
87.32 |
83.43 |
1435.84 |
|
iShares UK Domestic Focus UCITS ETF GBP (Acc) |
|
BlackRock Asset Management Ireland - ETF |
GBP |
- |
- |
- |
5.84 |
|
iShares UK Foreign Focus UCITS ETF GBP (Acc) |
|
BlackRock Asset Management Ireland - ETF |
GBP |
- |
- |
- |
2.83 |
|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) |
10127533 |
BlackRock Asset Management Ireland - ETF |
GBP |
1.86 |
- |
- |
3515.06 |
|
iShares UK Property UCITS ETF EUR Hedged (Acc) |
118849223 |
BlackRock Asset Management Ireland - ETF |
EUR |
6.62 |
20.51 |
- |
422.58 |
|
iShares UK Property UCITS ETF GBP (Dist) |
3007836 |
BlackRock Asset Management Ireland - ETF |
GBP |
8.56 |
26.85 |
-17.49 |
422.58 |
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.95 |
- |
- |
4969.75 |
|
iShares US Aggregate Bond UCITS ETF USD (Acc) |
36329219 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.16 |
15.49 |
-2.31 |
4969.75 |
|
iShares US Aggregate Bond UCITS ETF USD (Dist) |
13876422 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.16 |
15.48 |
-2.31 |
4969.75 |
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc) |
26709144 |
BlackRock Asset Management Ireland - ETF |
USD |
125.97 |
56.93 |
102.94 |
4.1 |