|
iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
134966386 |
BlackRock Asset Management Ireland - ETF |
USD |
17.96 |
- |
- |
1677.68 |
|
iShares US Large Cap Deep Buffer UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
4.98 |
- |
- |
25.6 |
|
iShares US Large Cap Max Buffer Dec UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
19.11 |
|
iShares US Large Cap Max Buffer Jun UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
19.76 |
|
iShares US Large Cap Max Buffer Mar ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
16.56 |
|
iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
7.00 |
- |
- |
25.62 |
|
iShares US Large Cap Moderate Buffer Dec UCITS ETF |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
15.94 |
|
iShares US Large Cap Moderate Buffer Jun UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
14.6 |
|
iShares US Large Cap Moderate Buffer Mar ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
15.3 |
|
iShares US Medical Devices UCITS ETF USD (Acc) |
55695825 |
BlackRock Asset Management Ireland - ETF |
USD |
-13.11 |
16.81 |
-14.11 |
193.43 |
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.80 |
- |
- |
3238.7 |
|
iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
0.89 |
34.97 |
27.95 |
3238.7 |
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc) |
36324497 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.03 |
18.00 |
-1.55 |
3238.7 |
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) |
32215785 |
BlackRock Asset Management Ireland - ETF |
USD |
-2.04 |
17.98 |
-1.59 |
3238.7 |
|
iShares US Property Yield UCITS ETF USD (Dist) |
2778490 |
BlackRock Asset Management Ireland - ETF |
USD |
4.75 |
41.46 |
5.63 |
505.26 |
|
iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc |
|
BlackRock Asset Management Ireland - ETF |
JPY |
-5.88 |
- |
- |
1127.8 |
|
iShares V PLC - iShares MSCI Global Telecommunication Services UCITS ETF USD Acc |
130717951 |
BlackRock Asset Management Ireland - ETF |
USD |
-6.18 |
- |
- |
8.66 |
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged Acc |
130269152 |
BlackRock Asset Management Ireland - ETF |
MXN |
9.54 |
- |
- |
138.7 |
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc |
|
BlackRock Asset Management Ireland - ETF |
USD |
4.38 |
- |
- |
138.7 |
|
iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged Acc |
130270261 |
BlackRock Asset Management Ireland - ETF |
MXN |
9.93 |
- |
- |
45.26 |