|
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
670.89 |
|
iShares World Equity High Income Active UCITS ETF USD Acc |
131291960 |
BlackRock Asset Management Ireland - ETF |
USD |
17.74 |
- |
- |
670.89 |
|
iShares World Equity High Income Active UCITS ETF USD Inc |
131291854 |
BlackRock Asset Management Ireland - ETF |
USD |
17.72 |
- |
- |
670.89 |
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) |
1634347 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-0.24 |
5.94 |
1.28 |
169.83 |
|
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc) |
|
BlackRock Asset Management Deutschland AG - ETF |
MXN |
8.58 |
34.35 |
- |
315.34 |
|
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE) |
2281339 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-7.61 |
-1.94 |
-37.15 |
49.75 |
|
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE) |
1634349 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-1.88 |
5.24 |
-5.11 |
194.11 |
|
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE) |
1634350 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-3.88 |
3.89 |
-13.95 |
375.35 |
|
iShares eb.rexx® Government Germany UCITS ETF (DE) |
1556285 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
-2.15 |
5.13 |
-7.71 |
201.11 |
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) |
4476310 |
BlackRock Asset Management Deutschland AG - ETF |
EUR |
1.57 |
7.49 |
7.99 |
1760.9 |
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc |
112177770 |
BlackRock Asset Management Deutschland AG - ETF |
MXN |
8.59 |
35.14 |
- |
1583.19 |
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc |
|
BlackRock Asset Management Ireland - ETF |
MXN |
6.99 |
35.05 |
- |
257.38 |
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc |
125529903 |
BlackRock Asset Management Ireland - ETF |
USD |
3.79 |
17.85 |
- |
534.99 |
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc |
|
BlackRock Asset Management Ireland - ETF |
USD |
3.79 |
17.84 |
- |
534.99 |
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) |
127362329 |
BlackRock Asset Management Ireland - ETF |
EUR |
2.19 |
12.19 |
- |
1052.48 |
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.19 |
12.19 |
- |
1052.48 |
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.89 |
- |
- |
9.21 |
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist) |
127358125 |
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
411.57 |
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis |
|
BlackRock Asset Management Ireland - ETF |
USD |
2.71 |
- |
- |
32.18 |
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc |
|
BlackRock Asset Management Ireland - ETF |
MXN |
5.02 |
37.67 |
- |
445.49 |
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