|
Share Class Name
|
ISIN
|
Distribution
Type
|
Ticker
|
NAV
|
As Of
|
Bid
|
Price As Of
|
Offer
|
Offer As Of
|
Ccy
|
AUM
(M)
|
UCITS
|
Domicile
|
OCF
|
Asset Class
|
Sub Asset Class
|
Region
|
Location
|
Share Class
|
Market
|
Strategy
|
Investment
Style
|
Inception Date
|
valeur
|
Risk Indicator
|
Discrete
|
Annualised
|
Cumulative
|
Calendar
|
Portfolio Characteristics
|
|
Share Class Name
|
ISIN
|
Inception Date
|
5Y
(%)
|
4Y
(%)
|
3Y
(%)
|
2Y
(%)
|
1Y
(%)
|
As Of
|
Share Class Name
|
ISIN
|
Inception Date
|
1Y
(%)
|
3Y
(%)
|
5Y
(%)
|
10Y
(%)
|
Incept (%)
|
As Of
|
Share Class Name
|
ISIN
|
Inception Date
|
YTD
(%)
|
6M
(%)
|
3Y
(%)
|
5Y
(%)
|
10Y
(%)
|
Incept
(%)
|
As Of
|
Share Class Name
|
ISIN
|
Inception Date
|
5Y
(%)
|
4Y
(%)
|
3Y
(%)
|
2Y
(%)
|
1Y
(%)
|
As Of
|
Share Class Name
|
Price to
Earning
|
Price to
Book
|
Effective
Duration
|
Market
Capitalisation
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
IE00BCLWRB83
|
Distributing
|
LQDH
|
99.206634
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
256.59653113
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2013-09-19
|
22407388
|
3
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
IE00BCLWRB83
|
2013-09-19
|
-1.345775
|
5.606337
|
4.85089
|
-2.628023
|
10.438525
|
2019-12-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
IE00BCLWRB83
|
2013-09-19
|
6.568359
|
3.834413
|
3.191197
|
-
|
2.765095
|
2020-01-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
IE00BCLWRB83
|
2013-09-19
|
-0.758252
|
2.342443
|
11.949957
|
17.00738
|
-
|
18.955425
|
2020-01-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
IE00BCLWRB83
|
2013-09-19
|
-1.345775
|
5.606337
|
4.85089
|
-2.628023
|
10.438525
|
2019-12-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
16.09871
|
1.69785
|
0.10999
|
0
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
IE00BZ173W74
|
Accumulating
|
HLQD
|
5.459278
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
256.59653113
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-07-03
|
42128300
|
3
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
IE00BZ173W74
|
2018-07-03
|
-
|
-
|
-
|
-
|
10.439116
|
2019-12-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
IE00BZ173W74
|
2018-07-03
|
6.567334
|
-
|
-
|
-
|
5.376065
|
2020-01-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
IE00BZ173W74
|
2018-07-03
|
-0.75823
|
2.342374
|
-
|
-
|
-
|
8.6604
|
2020-01-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
IE00BZ173W74
|
2018-07-03
|
-
|
-
|
-
|
-
|
10.439116
|
2019-12-31
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
16.09871
|
1.69785
|
0.10999
|
0
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
IE0032895942
|
Distributing
|
LQDE
|
126.484208
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
6897.44865638
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2003-05-16
|
1613957
|
3
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
IE0032895942
|
2003-05-16
|
-0.643565
|
6.326067
|
7.128048
|
-3.833949
|
17.059369
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
IE0032895942
|
2003-05-16
|
16.418325
|
7.309253
|
4.808304
|
6.131357
|
4.993485
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
IE0032895942
|
2003-05-16
|
2.607711
|
6.863446
|
23.569565
|
26.467366
|
81.316434
|
125.698581
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
IE0032895942
|
2003-05-16
|
-0.643565
|
6.326067
|
7.128048
|
-3.833949
|
17.059369
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
16.2595
|
1.70619
|
9.15371
|
0
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYJ35
|
Accumulating
|
LQDA
|
6.108169
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
6897.44865638
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-04-13
|
36330329
|
3
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYJ35
|
2017-04-13
|
-
|
-
|
-
|
-3.833714
|
17.060291
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYJ35
|
2017-04-13
|
16.419257
|
-
|
-
|
-
|
7.091182
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYJ35
|
2017-04-13
|
2.607773
|
6.863992
|
-
|
-
|
-
|
21.146368
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYJ35
|
2017-04-13
|
-
|
-
|
-
|
-3.833714
|
17.060291
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
16.2595
|
1.70619
|
9.15371
|
0
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N6Y61
|
Distributing
|
LQEE
|
5.122042
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
6897.44865638
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-09-21
|
37401726
|
3
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N6Y61
|
2017-09-21
|
-
|
-
|
-
|
-6.488921
|
13.5995
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N6Y61
|
2017-09-21
|
13.081808
|
-
|
-
|
-
|
4.096189
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N6Y61
|
2017-09-21
|
2.431694
|
5.431912
|
-
|
-
|
-
|
9.93023
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N6Y61
|
2017-09-21
|
-
|
-
|
-
|
-6.488921
|
13.5995
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
16.2595
|
1.70619
|
9.15371
|
0
|
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3736
|
Distributing
|
LQGH
|
5.523998
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
6897.44865638
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-20
|
40676122
|
3
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3736
|
2018-03-20
|
-
|
-
|
-
|
-
|
15.002692
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3736
|
2018-03-20
|
14.570435
|
-
|
-
|
-
|
8.724765
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3736
|
2018-03-20
|
2.5265
|
6.08175
|
-
|
-
|
-
|
16.818176
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3736
|
2018-03-20
|
-
|
-
|
-
|
-
|
15.002692
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
16.2595
|
1.70619
|
9.15371
|
0
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2Q41
|
Accumulating
|
LQCE
|
5.322077
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
6897.44865638
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-06-26
|
48369983
|
3
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2Q41
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2Q41
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2Q41
|
2019-06-26
|
2.393479
|
5.155326
|
-
|
-
|
-
|
6.01733
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2Q41
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
16.2595
|
1.70619
|
9.15371
|
0
|
|
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ842
|
Accumulating
|
LQCSX
|
51.495661
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
SEK
|
6897.44865638
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-08-30
|
49389103
|
3
|
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ842
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ842
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ842
|
2019-08-30
|
2.49877
|
-
|
-
|
-
|
-
|
2.118498
|
2020-01-31
|
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ842
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)
|
16.2595
|
1.70619
|
9.15371
|
0
|
|
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
|
IE00BKRWN659
|
Accumulating
|
DDBB
|
5.074076
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
124.33183593999999
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2019-12-06
|
50740326
|
2
|
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
|
IE00BKRWN659
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
|
IE00BKRWN659
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
|
IE00BKRWN659
|
2019-12-06
|
1.239982
|
-
|
-
|
-
|
-
|
1.568352
|
2020-01-31
|
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
|
IE00BKRWN659
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Development Bank Bonds UCITS ETF USD (Acc)
|
0
|
0
|
3.25508
|
0
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
IE00BZ048462
|
Distributing
|
FLOT
|
5.059386
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3276.53126607
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2017-07-10
|
-
|
1
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
IE00BZ048462
|
2017-07-10
|
-
|
-
|
-
|
1.53592
|
3.926439
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
IE00BZ048462
|
2017-07-10
|
3.517554
|
-
|
-
|
-
|
2.611085
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
IE00BZ048462
|
2017-07-10
|
0.320886
|
1.536057
|
-
|
-
|
-
|
6.80894
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
IE00BZ048462
|
2017-07-10
|
-
|
-
|
-
|
1.53592
|
3.926439
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
12.57375
|
1.12156
|
0.13668
|
0
|
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF11F458
|
Distributing
|
FLOE
|
4.725933
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3276.53126607
|
Y
|
Ireland
|
0.12
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-08-08
|
-
|
1
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF11F458
|
2017-08-08
|
-
|
-
|
-
|
-1.238088
|
0.91302
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF11F458
|
2017-08-08
|
0.585586
|
-
|
-
|
-
|
-0.148868
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF11F458
|
2017-08-08
|
0.123678
|
0.152173
|
-
|
-
|
-
|
-0.368456
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF11F458
|
2017-08-08
|
-
|
-
|
-
|
-1.238088
|
0.91302
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
12.57375
|
1.12156
|
0.13668
|
0
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF7TPM11
|
Distributing
|
FLOS
|
4.870204
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
3276.53126607
|
Y
|
Ireland
|
0.12
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-08-30
|
-
|
1
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF7TPM11
|
2017-08-30
|
-
|
-
|
-
|
-0.095221
|
2.084725
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF7TPM11
|
2017-08-30
|
1.761176
|
-
|
-
|
-
|
0.984831
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF7TPM11
|
2017-08-30
|
0.223676
|
0.735455
|
-
|
-
|
-
|
2.396634
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF7TPM11
|
2017-08-30
|
-
|
-
|
-
|
-0.095221
|
2.084725
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
12.57375
|
1.12156
|
0.13668
|
0
|
|
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
|
IE00BDFGJ627
|
Accumulating
|
FLOA
|
5.284539
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3276.53126607
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-03-20
|
40675668
|
1
|
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
|
IE00BDFGJ627
|
2018-03-20
|
-
|
-
|
-
|
-
|
3.926541
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
|
IE00BDFGJ627
|
2018-03-20
|
3.51756
|
-
|
-
|
-
|
2.921047
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
|
IE00BDFGJ627
|
2018-03-20
|
0.320851
|
1.536026
|
-
|
-
|
-
|
5.496235
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
|
IE00BDFGJ627
|
2018-03-20
|
-
|
-
|
-
|
-
|
3.926541
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETFs USD (Acc)
|
12.57375
|
1.12156
|
0.13668
|
0
|
|
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRDZ46
|
Accumulating
|
FRMX
|
567.059147
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
MXN
|
3276.53126607
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-08-31
|
-
|
2
|
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRDZ46
|
2018-08-31
|
-
|
-
|
-
|
-
|
9.972851
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRDZ46
|
2018-08-31
|
9.546078
|
-
|
-
|
-
|
8.968956
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRDZ46
|
2018-08-31
|
0.792457
|
4.475865
|
-
|
-
|
-
|
12.804786
|
2020-01-31
|
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRDZ46
|
2018-08-31
|
-
|
-
|
-
|
-
|
9.972851
|
2019-12-31
|
iShares $ Floating Rate Bond UCITS ETF MXN Hedged (Acc)
|
12.57375
|
1.12156
|
0.13668
|
0
|
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
|
IE00BKF09C98
|
Distributing
|
DHYD
|
5.160089
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
107.46316315
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2019-11-20
|
-
|
4
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
|
IE00BKF09C98
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
|
IE00BKF09C98
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
|
IE00BKF09C98
|
2019-11-20
|
-0.27194
|
-
|
-
|
-
|
-
|
1.94122
|
2020-01-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
|
IE00BKF09C98
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Dist)
|
9.93042
|
1.32997
|
1.75475
|
0
|
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
IE00BJK55B31
|
Accumulating
|
DHYE
|
5.140653
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
107.46316315
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2019-11-12
|
-
|
4
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
IE00BJK55B31
|
2019-11-12
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
IE00BJK55B31
|
2019-11-12
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
IE00BJK55B31
|
2019-11-12
|
-0.27175
|
-
|
-
|
-
|
-
|
1.018676
|
2020-01-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
IE00BJK55B31
|
2019-11-12
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
9.93042
|
1.32997
|
1.75475
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B4PY7Y77
|
Distributing
|
IHYU
|
104.163443
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5946.488954779999
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2011-09-13
|
13876308
|
4
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B4PY7Y77
|
2011-09-13
|
-5.920521
|
14.934492
|
5.715573
|
-1.513009
|
13.087984
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B4PY7Y77
|
2011-09-13
|
7.674993
|
5.097287
|
4.705677
|
-
|
6.169938
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B4PY7Y77
|
2011-09-13
|
-0.382505
|
2.664299
|
16.084573
|
25.8494
|
-
|
65.161013
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B4PY7Y77
|
2011-09-13
|
-5.920521
|
14.934492
|
5.715573
|
-1.513009
|
13.087984
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYL56
|
Accumulating
|
IHYA
|
5.776698
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5946.488954779999
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-04-13
|
36330447
|
4
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYL56
|
2017-04-13
|
-
|
-
|
-
|
-1.509148
|
13.087208
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYL56
|
2017-04-13
|
7.67439
|
-
|
-
|
-
|
4.875346
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYL56
|
2017-04-13
|
-0.382544
|
2.663488
|
-
|
-
|
-
|
14.257717
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYL56
|
2017-04-13
|
-
|
-
|
-
|
-1.509148
|
13.087208
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7102
|
Distributing
|
IHYE
|
4.860805
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
5946.488954779999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
North America
|
United States
|
Hedged
|
Developed
|
-
|
Index
|
2018-03-05
|
37406112
|
4
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7102
|
2018-03-05
|
-
|
-
|
-
|
-
|
9.658984
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7102
|
2018-03-05
|
4.499568
|
-
|
-
|
-
|
2.697129
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7102
|
2018-03-05
|
-0.593694
|
1.185599
|
-
|
-
|
-
|
5.186688
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BF3N7102
|
2018-03-05
|
-
|
-
|
-
|
-
|
9.658984
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYL11
|
Distributing
|
IHHG
|
4.993651
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
5946.488954779999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-20
|
40670560
|
4
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYL11
|
2018-03-20
|
-
|
-
|
-
|
-
|
10.845604
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYL11
|
2018-03-20
|
5.649141
|
-
|
-
|
-
|
4.209107
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYL11
|
2018-03-20
|
-0.491213
|
1.757788
|
-
|
-
|
-
|
7.962943
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYL11
|
2018-03-20
|
-
|
-
|
-
|
-
|
10.845604
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH961
|
Accumulating
|
IHYM
|
594.112169
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
MXN
|
5946.488954779999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-08-31
|
-
|
4
|
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH961
|
2018-08-31
|
-
|
-
|
-
|
-
|
19.341183
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH961
|
2018-08-31
|
13.791258
|
-
|
-
|
-
|
11.881048
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH961
|
2018-08-31
|
0.085856
|
5.564834
|
-
|
-
|
-
|
17.129271
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH961
|
2018-08-31
|
-
|
-
|
-
|
-
|
19.341183
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6M1392
|
Accumulating
|
IHYC
|
5.105103
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
5946.488954779999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-07-26
|
48965182
|
4
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6M1392
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6M1392
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6M1392
|
2019-07-26
|
-0.59112
|
1.019046
|
-
|
-
|
-
|
0.982502
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6M1392
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQD98
|
Accumulating
|
IHYSX
|
51.145295
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
SEK
|
5946.488954779999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-08-30
|
49389130
|
4
|
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQD98
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQD98
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQD98
|
2019-08-30
|
-0.56167
|
-
|
-
|
-
|
-
|
1.160689
|
2020-01-31
|
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQD98
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
10.27415
|
1.23748
|
1.70008
|
0
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY5Y77
|
Distributing
|
SDIG
|
103.345293
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3859.50449169
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2013-10-16
|
22593004
|
2
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY5Y77
|
2013-10-16
|
1.030904
|
2.125237
|
2.016289
|
0.993689
|
5.942637
|
2019-12-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY5Y77
|
2013-10-16
|
5.682728
|
3.141974
|
2.393342
|
-
|
2.332879
|
2020-01-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY5Y77
|
2013-10-16
|
0.781622
|
2.503664
|
9.725185
|
12.553394
|
-
|
15.614485
|
2020-01-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY5Y77
|
2013-10-16
|
1.030904
|
2.125237
|
2.016289
|
0.993689
|
5.942637
|
2019-12-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
14.71703
|
1.46994
|
2.16569
|
0
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYP94
|
Accumulating
|
SDIA
|
5.455876
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3859.50449169
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-04-13
|
36324506
|
2
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYP94
|
2017-04-13
|
-
|
-
|
-
|
0.994026
|
5.94326
|
2019-12-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYP94
|
2017-04-13
|
5.683373
|
-
|
-
|
-
|
3.104666
|
2020-01-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYP94
|
2017-04-13
|
0.781546
|
2.503909
|
-
|
-
|
-
|
8.937973
|
2020-01-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
IE00BYXYYP94
|
2017-04-13
|
-
|
-
|
-
|
0.994026
|
5.94326
|
2019-12-31
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
14.71703
|
1.46994
|
2.16569
|
0
|
|
iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH631
|
Accumulating
|
SDMXX
|
584.857265
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
MXN
|
3859.50449169
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-08-31
|
-
|
2
|
iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH631
|
2018-08-31
|
-
|
-
|
-
|
-
|
12.123274
|
2019-12-31
|
iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH631
|
2018-08-31
|
11.880801
|
-
|
-
|
-
|
11.44271
|
2020-01-31
|
iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH631
|
2018-08-31
|
1.257045
|
5.508222
|
-
|
-
|
-
|
16.413415
|
2020-01-31
|
iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH631
|
2018-08-31
|
-
|
-
|
-
|
-
|
12.123274
|
2019-12-31
|
iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)
|
14.71703
|
1.46994
|
2.16569
|
0
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY6003
|
Distributing
|
SDHY
|
92.536967
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1328.6908258699998
|
Y
|
Ireland
|
0.45
|
Fixed Income
|
High Yield
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2013-10-15
|
22592984
|
3
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY6003
|
2013-10-15
|
-3.755199
|
11.690988
|
4.527633
|
0.456955
|
9.486384
|
2019-12-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY6003
|
2013-10-15
|
5.856584
|
4.437948
|
4.258088
|
-
|
3.722903
|
2020-01-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY6003
|
2013-10-15
|
-0.076392
|
2.186932
|
13.913447
|
23.182434
|
-
|
25.857208
|
2020-01-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00BCRY6003
|
2013-10-15
|
-3.755199
|
11.690988
|
4.527633
|
0.456955
|
9.486384
|
2019-12-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
9.65902
|
1.06196
|
1.04613
|
0
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BZ17CN18
|
Accumulating
|
SDHA
|
5.452848
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1328.6908258699998
|
Y
|
Ireland
|
0.45
|
Fixed Income
|
High Yield
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-06-29
|
42128305
|
3
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BZ17CN18
|
2018-06-29
|
-
|
-
|
-
|
-
|
9.491645
|
2019-12-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BZ17CN18
|
2018-06-29
|
5.861568
|
-
|
-
|
-
|
5.265137
|
2020-01-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BZ17CN18
|
2018-06-29
|
-0.076191
|
2.187655
|
-
|
-
|
-
|
8.432652
|
2020-01-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BZ17CN18
|
2018-06-29
|
-
|
-
|
-
|
-
|
9.491645
|
2019-12-31
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc)
|
9.65902
|
1.06196
|
1.04613
|
0
|
|
iShares $ TIPS 0-5 UCITS ETF
|
IE00BDQYWQ65
|
Distributing
|
TIP5
|
4.938172
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
507.35076279000003
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Inflation
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-04-20
|
-
|
2
|
iShares $ TIPS 0-5 UCITS ETF
|
IE00BDQYWQ65
|
2017-04-20
|
-
|
-
|
-
|
0.544805
|
4.8336
|
2019-12-31
|
iShares $ TIPS 0-5 UCITS ETF
|
IE00BDQYWQ65
|
2017-04-20
|
4.496337
|
-
|
-
|
-
|
2.119202
|
2020-01-31
|
iShares $ TIPS 0-5 UCITS ETF
|
IE00BDQYWQ65
|
2017-04-20
|
0.444687
|
1.90565
|
-
|
-
|
-
|
5.998169
|
2020-01-31
|
iShares $ TIPS 0-5 UCITS ETF
|
IE00BDQYWQ65
|
2017-04-20
|
-
|
-
|
-
|
0.544805
|
4.8336
|
2019-12-31
|
iShares $ TIPS 0-5 UCITS ETF
|
9.78626
|
0.78425
|
2.64785
|
0
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHB89
|
Distributing
|
TI5G
|
4.857976
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
507.35076279000003
|
Y
|
Ireland
|
0.12
|
Fixed Income
|
Inflation
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-05
|
40319454
|
2
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHB89
|
2018-03-05
|
-
|
-
|
-
|
-
|
2.97772
|
2019-12-31
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHB89
|
2018-03-05
|
2.740182
|
-
|
-
|
-
|
1.348016
|
2020-01-31
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHB89
|
2018-03-05
|
0.348522
|
1.107173
|
-
|
-
|
-
|
2.580576
|
2020-01-31
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHB89
|
2018-03-05
|
-
|
-
|
-
|
-
|
2.97772
|
2019-12-31
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
9.78626
|
0.78425
|
2.64785
|
0
|
|
iShares $ TIPS UCITS ETF
|
IE00B1FZSC47
|
Accumulating
|
ITPS
|
225.396064
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2521.82818803
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Inflation
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2006-12-08
|
2803924
|
3
|
iShares $ TIPS UCITS ETF
|
IE00B1FZSC47
|
2006-12-08
|
-1.85803
|
4.682788
|
3.178663
|
-1.619524
|
8.551534
|
2019-12-31
|
iShares $ TIPS UCITS ETF
|
IE00B1FZSC47
|
2006-12-08
|
9.453532
|
3.753661
|
2.301417
|
3.350749
|
3.972061
|
2020-01-31
|
iShares $ TIPS UCITS ETF
|
IE00B1FZSC47
|
2006-12-08
|
2.235378
|
4.02018
|
11.688972
|
12.049068
|
39.03889
|
66.862973
|
2020-01-31
|
iShares $ TIPS UCITS ETF
|
IE00B1FZSC47
|
2006-12-08
|
-1.85803
|
4.682788
|
3.178663
|
-1.619524
|
8.551534
|
2019-12-31
|
iShares $ TIPS UCITS ETF
|
0
|
0
|
8.1082
|
0
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
IE00BDZVH966
|
Accumulating
|
ITPE
|
5.272502
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2521.82818803
|
Y
|
Ireland
|
0.27
|
Fixed Income
|
Inflation
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-05
|
40319397
|
3
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
IE00BDZVH966
|
2018-03-05
|
-
|
-
|
-
|
-
|
5.400442
|
2019-12-31
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
IE00BDZVH966
|
2018-03-05
|
6.388528
|
-
|
-
|
-
|
2.767908
|
2020-01-31
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
IE00BDZVH966
|
2018-03-05
|
2.066253
|
2.633482
|
-
|
-
|
-
|
5.332458
|
2020-01-31
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
IE00BDZVH966
|
2018-03-05
|
-
|
-
|
-
|
-
|
5.400442
|
2019-12-31
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
0
|
0
|
8.1082
|
0
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
IE00BDZVH859
|
Distributing
|
ITPG
|
5.12258
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
2521.82818803
|
Y
|
Ireland
|
0.27
|
Fixed Income
|
Inflation
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-05
|
40319365
|
3
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
IE00BDZVH859
|
2018-03-05
|
-
|
-
|
-
|
-
|
6.757601
|
2019-12-31
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
IE00BDZVH859
|
2018-03-05
|
7.800958
|
-
|
-
|
-
|
4.040945
|
2020-01-31
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
IE00BDZVH859
|
2018-03-05
|
2.167844
|
3.298354
|
-
|
-
|
-
|
7.829089
|
2020-01-31
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
IE00BDZVH859
|
2018-03-05
|
-
|
-
|
-
|
-
|
6.757601
|
2019-12-31
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
0
|
0
|
8.1082
|
0
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
IE00BGR7L912
|
Distributing
|
IBTU
|
5.052142
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
4891.51901118
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2019-02-20
|
45827895
|
1
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
IE00BGR7L912
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
IE00BGR7L912
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
IE00BGR7L912
|
2019-02-20
|
0.151127
|
1.047751
|
-
|
-
|
-
|
2.189066
|
2020-01-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
IE00BGR7L912
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
9.78626
|
0.78425
|
0.36742
|
0
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
IE00BGSF1X88
|
Accumulating
|
IB01
|
5.11353
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
4891.51901118
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2019-02-20
|
45827737
|
1
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
IE00BGSF1X88
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
IE00BGSF1X88
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
IE00BGSF1X88
|
2019-02-20
|
0.152432
|
1.048645
|
-
|
-
|
-
|
2.190435
|
2020-01-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
IE00BGSF1X88
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
9.78626
|
0.78425
|
0.36742
|
0
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
|
IE00BJ5JMP33
|
Accumulating
|
IB1MXX
|
584.61237
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
MXN
|
4891.51901118
|
Y
|
Ireland
|
0.12
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-05-16
|
47417779
|
1
|
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
|
IE00BJ5JMP33
|
2019-05-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
|
IE00BJ5JMP33
|
2019-05-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
|
IE00BJ5JMP33
|
2019-05-16
|
0.626886
|
3.993257
|
-
|
-
|
-
|
5.867819
|
2020-01-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
|
IE00BJ5JMP33
|
2019-05-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)
|
9.78626
|
0.78425
|
0.36742
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
IE00B14X4S71
|
Distributing
|
IBTS
|
133.606199
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
7713.924404779999
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2006-06-02
|
2585461
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
IE00B14X4S71
|
2006-06-02
|
0.367318
|
0.738894
|
0.322329
|
1.453825
|
3.527443
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
IE00B14X4S71
|
2006-06-02
|
3.832555
|
1.916444
|
1.298249
|
1.083969
|
2.060163
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
IE00B14X4S71
|
2006-06-02
|
0.557573
|
1.783249
|
5.860218
|
6.661992
|
11.384017
|
32.125399
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
IE00B14X4S71
|
2006-06-02
|
0.367318
|
0.738894
|
0.322329
|
1.453825
|
3.527443
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
0
|
0
|
1.8432
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
IE00BYXPSP02
|
Accumulating
|
IBTA
|
5.283729
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
7713.924404779999
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-04-13
|
36414884
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
IE00BYXPSP02
|
2017-04-13
|
-
|
-
|
-
|
1.454583
|
3.527952
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
IE00BYXPSP02
|
2017-04-13
|
3.833102
|
-
|
-
|
-
|
1.970213
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
IE00BYXPSP02
|
2017-04-13
|
0.557593
|
1.783351
|
-
|
-
|
-
|
5.61493
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
IE00BYXPSP02
|
2017-04-13
|
-
|
-
|
-
|
1.454583
|
3.527952
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
0
|
0
|
1.8432
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1N50
|
Distributing
|
IBTG
|
4.971993
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
7713.924404779999
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-10
|
40677340
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1N50
|
2018-04-10
|
-
|
-
|
-
|
-
|
1.724261
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1N50
|
2018-04-10
|
2.101788
|
-
|
-
|
-
|
1.457704
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1N50
|
2018-04-10
|
0.463304
|
1.003096
|
-
|
-
|
-
|
2.647403
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1N50
|
2018-04-10
|
-
|
-
|
-
|
-
|
1.724261
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
0
|
0
|
1.8432
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
IE00BDFK1573
|
Accumulating
|
IBTE
|
5.017025
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
7713.924404779999
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-10
|
40678886
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
IE00BDFK1573
|
2018-04-10
|
-
|
-
|
-
|
-
|
0.492794
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
IE00BDFK1573
|
2018-04-10
|
0.862994
|
-
|
-
|
-
|
0.257679
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
IE00BDFK1573
|
2018-04-10
|
0.361087
|
0.38354
|
-
|
-
|
-
|
0.465736
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
IE00BDFK1573
|
2018-04-10
|
-
|
-
|
-
|
-
|
0.492794
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
0
|
0
|
1.8432
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
|
IE00BDDRHB81
|
Accumulating
|
IBTMXX
|
572.724738
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
MXN
|
7713.924404779999
|
Y
|
Ireland
|
0.12
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-08-31
|
-
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
|
IE00BDDRHB81
|
2018-08-31
|
-
|
-
|
-
|
-
|
9.553533
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
|
IE00BDDRHB81
|
2018-08-31
|
9.872645
|
-
|
-
|
-
|
9.800364
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
|
IE00BDDRHB81
|
2018-08-31
|
1.035364
|
4.756547
|
-
|
-
|
-
|
14.073208
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
|
IE00BDDRHB81
|
2018-08-31
|
-
|
-
|
-
|
-
|
9.553533
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF MXN Hedged (Acc)
|
0
|
0
|
1.8432
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7XZ629
|
Accumulating
|
IBTC
|
4.981937
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
7713.924404779999
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-06-26
|
48369993
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7XZ629
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7XZ629
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7XZ629
|
2019-06-26
|
0.346402
|
0.20674
|
-
|
-
|
-
|
-0.143539
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7XZ629
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
0
|
0
|
1.8432
|
0
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
IE00B3VWN179
|
Accumulating
|
CSBGU3
|
111.762688
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
398.3345138
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2009-06-03
|
10200789
|
2
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
IE00B3VWN179
|
2009-06-03
|
0.285032
|
0.654513
|
0.24659
|
1.389684
|
3.501407
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
IE00B3VWN179
|
2009-06-03
|
3.804708
|
1.860805
|
1.231338
|
0.992719
|
1.044056
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
IE00B3VWN179
|
2009-06-03
|
0.55587
|
1.766285
|
5.686937
|
6.310186
|
10.382603
|
11.706201
|
2020-01-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
IE00B3VWN179
|
2009-06-03
|
0.285032
|
0.654513
|
0.24659
|
1.389684
|
3.501407
|
2019-12-31
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
9.78626
|
0.78425
|
1.84113
|
0
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
IE00BSKRJZ44
|
Distributing
|
IDTL
|
5.532021
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1103.09973392
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2015-01-20
|
26707734
|
5
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
IE00BSKRJZ44
|
2015-01-20
|
-
|
1.226193
|
8.803295
|
-2.137953
|
14.965666
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
IE00BSKRJZ44
|
2015-01-20
|
22.341467
|
9.304291
|
3.588092
|
-
|
4.063893
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
IE00BSKRJZ44
|
2015-01-20
|
7.064139
|
10.667439
|
30.590513
|
19.274932
|
-
|
22.174595
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
IE00BSKRJZ44
|
2015-01-20
|
-
|
1.226193
|
8.803295
|
-2.137953
|
14.965666
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
9.78626
|
0.78425
|
18.24854
|
0
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
IE00BD8PGZ49
|
Distributing
|
DTLE
|
5.527762
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1103.09973392
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-09-21
|
38262691
|
5
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
IE00BD8PGZ49
|
2017-09-21
|
-
|
-
|
-
|
-4.733218
|
11.635683
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
IE00BD8PGZ49
|
2017-09-21
|
18.990439
|
-
|
-
|
-
|
6.070164
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
IE00BD8PGZ49
|
2017-09-21
|
6.946438
|
9.270849
|
-
|
-
|
-
|
14.909885
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
IE00BD8PGZ49
|
2017-09-21
|
-
|
-
|
-
|
-4.733218
|
11.635683
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
9.78626
|
0.78425
|
18.24854
|
0
|
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
IE00BD8PH067
|
Distributing
|
DTLC
|
5.517902
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
1103.09973392
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-10-24
|
38262748
|
5
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
IE00BD8PH067
|
2017-10-24
|
-
|
-
|
-
|
-5.442244
|
10.859676
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
IE00BD8PH067
|
2017-10-24
|
18.07432
|
-
|
-
|
-
|
6.175179
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
IE00BD8PH067
|
2017-10-24
|
6.847625
|
8.900718
|
-
|
-
|
-
|
14.566531
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
IE00BD8PH067
|
2017-10-24
|
-
|
-
|
-
|
-5.442244
|
10.859676
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
9.78626
|
0.78425
|
18.24854
|
0
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
IE00BFM6TC58
|
Accumulating
|
DTLA
|
6.54199
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1103.09973392
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-05-10
|
41533873
|
5
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
IE00BFM6TC58
|
2018-05-10
|
-
|
-
|
-
|
-
|
14.965568
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
IE00BFM6TC58
|
2018-05-10
|
22.342066
|
-
|
-
|
-
|
15.222954
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
IE00BFM6TC58
|
2018-05-10
|
7.064117
|
10.667546
|
-
|
-
|
-
|
27.639131
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
IE00BFM6TC58
|
2018-05-10
|
-
|
-
|
-
|
-
|
14.965568
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)
|
9.78626
|
0.78425
|
18.24854
|
0
|
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
|
IE00BK5MT033
|
Distributing
|
IDTG
|
5.334072
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1103.09973392
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-11-20
|
50427667
|
5
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
|
IE00BK5MT033
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
|
IE00BK5MT033
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
|
IE00BK5MT033
|
2019-11-20
|
6.953543
|
-
|
-
|
-
|
-
|
3.781425
|
2020-01-31
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
|
IE00BK5MT033
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)
|
9.78626
|
0.78425
|
18.24854
|
0
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
IE00B3VWN393
|
Accumulating
|
CSBGU7
|
135.075748
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2689.4599045500004
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2009-06-03
|
10200795
|
3
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
IE00B3VWN393
|
2009-06-03
|
1.586367
|
1.135598
|
1.17519
|
1.342809
|
5.806362
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
IE00B3VWN393
|
2009-06-03
|
7.134868
|
3.268231
|
2.109588
|
2.762384
|
2.848789
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
IE00B3VWN393
|
2009-06-03
|
1.754
|
3.216137
|
10.128624
|
11.002462
|
31.323278
|
34.903413
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
IE00B3VWN393
|
2009-06-03
|
1.586367
|
1.135598
|
1.17519
|
1.342809
|
5.806362
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
9.78626
|
0.78425
|
4.46292
|
0
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
IE00BFXYHY63
|
Distributing
|
OM3M
|
5.328236
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2689.4599045500004
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-07-10
|
41534208
|
3
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
IE00BFXYHY63
|
2018-07-10
|
-
|
-
|
-
|
-
|
5.806435
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
IE00BFXYHY63
|
2018-07-10
|
7.134959
|
-
|
-
|
-
|
6.558194
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
IE00BFXYHY63
|
2018-07-10
|
1.75399
|
3.216104
|
-
|
-
|
-
|
10.385716
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
IE00BFXYHY63
|
2018-07-10
|
-
|
-
|
-
|
-
|
5.806435
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
9.78626
|
0.78425
|
4.46292
|
0
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6473
|
Distributing
|
CBUE
|
5.113002
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2689.4599045500004
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-02-25
|
46325012
|
3
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6473
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6473
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6473
|
2019-02-25
|
1.574995
|
1.84566
|
-
|
-
|
-
|
4.442464
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6473
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
9.78626
|
0.78425
|
4.46292
|
0
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
IE00BJJPVP04
|
Distributing
|
CBUG
|
5.175249
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
2689.4599045500004
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-02-25
|
46325023
|
3
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
IE00BJJPVP04
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
IE00BJJPVP04
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
IE00BJJPVP04
|
2019-02-25
|
1.682571
|
2.484641
|
-
|
-
|
-
|
5.648937
|
2020-01-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
IE00BJJPVP04
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
9.78626
|
0.78425
|
4.46292
|
0
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
IE00B1FZS798
|
Distributing
|
IBTM
|
210.034476
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
4766.972194270001
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2006-12-08
|
2803820
|
4
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
IE00B1FZS798
|
2006-12-08
|
1.579046
|
0.926277
|
2.472533
|
0.809824
|
8.455055
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
IE00B1FZS798
|
2006-12-08
|
11.152104
|
4.918594
|
2.660881
|
4.469684
|
5.03921
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
IE00B1FZS798
|
2006-12-08
|
3.220084
|
4.85349
|
15.493459
|
14.031523
|
54.847008
|
90.83275
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
IE00B1FZS798
|
2006-12-08
|
1.579046
|
0.926277
|
2.472533
|
0.809824
|
8.455055
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
0
|
0
|
7.51927
|
0
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6697
|
Distributing
|
IBB1
|
5.345866
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
4766.972194270001
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-02-25
|
46324968
|
4
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6697
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6697
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6697
|
2019-02-25
|
3.062782
|
3.488502
|
-
|
-
|
-
|
8.550102
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
IE00BGPP6697
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
0
|
0
|
7.51927
|
0
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
IE00BGPP6580
|
Distributing
|
IGTM
|
5.415776
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
4766.972194270001
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-02-25
|
46324963
|
4
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
IE00BGPP6580
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
IE00BGPP6580
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
IE00BGPP6580
|
2019-02-25
|
3.152599
|
4.162141
|
-
|
-
|
-
|
9.846958
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
IE00BGPP6580
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
0
|
0
|
7.51927
|
0
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2R57
|
Accumulating
|
IDTC
|
5.148159
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
4766.972194270001
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-06-26
|
48370001
|
4
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2R57
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2R57
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2R57
|
2019-06-26
|
3.007572
|
3.225011
|
-
|
-
|
-
|
3.163917
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
IE00BK7Y2R57
|
2019-06-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
0
|
0
|
7.51927
|
0
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
IE00B3VWN518
|
Accumulating
|
CSBGU0
|
158.516237
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
592.9759556399999
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2009-06-03
|
10200800
|
4
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
IE00B3VWN518
|
2009-06-03
|
1.492828
|
0.845582
|
2.46103
|
0.797603
|
8.447442
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
IE00B3VWN518
|
2009-06-03
|
11.145448
|
4.90898
|
2.621636
|
4.395734
|
4.378864
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
IE00B3VWN518
|
2009-06-03
|
3.220592
|
4.844376
|
15.461711
|
13.813733
|
53.754385
|
57.898835
|
2020-01-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
IE00B3VWN518
|
2009-06-03
|
1.492828
|
0.845582
|
2.46103
|
0.797603
|
8.447442
|
2019-12-31
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
9.78626
|
0.78425
|
7.52586
|
0
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
IE00BK95B138
|
Distributing
|
GOVT
|
5.052854
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
26.65185419
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2019-08-28
|
48854749
|
3
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
IE00BK95B138
|
2019-08-28
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
IE00BK95B138
|
2019-08-28
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
IE00BK95B138
|
2019-08-28
|
2.459257
|
-
|
-
|
-
|
-
|
0.597693
|
2020-01-31
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
IE00BK95B138
|
2019-08-28
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
9.78626
|
0.78425
|
6.53482
|
0
|
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
IE00BKTN1T54
|
Distributing
|
GOVP
|
5.103063
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
26.65185419
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Government
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-09-12
|
49709913
|
3
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
IE00BKTN1T54
|
2019-09-12
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
IE00BKTN1T54
|
2019-09-12
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
IE00BKTN1T54
|
2019-09-12
|
2.380534
|
-
|
-
|
-
|
-
|
2.015717
|
2020-01-31
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
IE00BKTN1T54
|
2019-09-12
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
9.78626
|
0.78425
|
6.53482
|
0
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
IE00BCRY6227
|
Distributing
|
ERND
|
100.558722
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1070.60948725
|
Y
|
Ireland
|
0.09
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2013-10-15
|
22593013
|
1
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
IE00BCRY6227
|
2013-10-15
|
0.480995
|
1.171206
|
1.418092
|
2.063369
|
3.116088
|
2019-12-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
IE00BCRY6227
|
2013-10-15
|
2.923869
|
2.242351
|
1.685568
|
-
|
1.401085
|
2020-01-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
IE00BCRY6227
|
2013-10-15
|
0.252656
|
1.293909
|
6.879025
|
8.716785
|
-
|
9.148568
|
2020-01-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
IE00BCRY6227
|
2013-10-15
|
0.480995
|
1.171206
|
1.418092
|
2.063369
|
3.116088
|
2019-12-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Dist)
|
12.82714
|
1.19149
|
0.34852
|
0
|
|
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
|
IE00BGCSB447
|
Accumulating
|
ERNA
|
5.234403
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1070.60948725
|
Y
|
Ireland
|
0.09
|
Fixed Income
|
Credit
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-07-03
|
42128309
|
1
|
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
|
IE00BGCSB447
|
2018-07-03
|
-
|
-
|
-
|
-
|
3.116737
|
2019-12-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
|
IE00BGCSB447
|
2018-07-03
|
2.92452
|
-
|
-
|
-
|
2.837693
|
2020-01-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
|
IE00BGCSB447
|
2018-07-03
|
0.25267
|
1.29399
|
-
|
-
|
-
|
4.53818
|
2020-01-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
|
IE00BGCSB447
|
2018-07-03
|
-
|
-
|
-
|
-
|
3.116737
|
2019-12-31
|
iShares $ Ultrashort Bond UCITS ETF USD (Acc)
|
12.82714
|
1.19149
|
0.34852
|
0
|
|
iShares AEX UCITS ETF EUR (Dist)
|
IE00B0M62Y33
|
Distributing
|
IAEX
|
61.588306
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
446.51522037
|
Y
|
Ireland
|
0.3
|
Equity
|
Large Cap
|
Europe
|
Netherlands
|
|
Developed
|
-
|
Index
|
2005-11-18
|
2308837
|
6
|
iShares AEX UCITS ETF EUR (Dist)
|
IE00B0M62Y33
|
2005-11-18
|
6.708225
|
12.921765
|
15.887781
|
-8.038
|
27.562849
|
2019-12-31
|
iShares AEX UCITS ETF EUR (Dist)
|
IE00B0M62Y33
|
2005-11-18
|
16.556369
|
10.345233
|
8.519907
|
8.97914
|
5.298346
|
2020-01-31
|
iShares AEX UCITS ETF EUR (Dist)
|
IE00B0M62Y33
|
2005-11-18
|
-2.515716
|
4.061659
|
34.357134
|
50.503664
|
136.283698
|
108.154589
|
2020-01-31
|
iShares AEX UCITS ETF EUR (Dist)
|
IE00B0M62Y33
|
2005-11-18
|
6.708225
|
12.921765
|
15.887781
|
-8.038
|
27.562849
|
2019-12-31
|
iShares AEX UCITS ETF EUR (Dist)
|
21.56746
|
2.10857
|
0
|
80391.36916
|
|
iShares Ageing Population UCITS ETF USD (Acc)
|
IE00BYZK4669
|
Accumulating
|
AGED
|
6.321416
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
325.55294656
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Thematic
|
Index
|
2016-09-08
|
33305420
|
5
|
iShares Ageing Population UCITS ETF USD (Acc)
|
IE00BYZK4669
|
2016-09-08
|
-
|
-
|
21.555552
|
-12.871062
|
20.137115
|
2019-12-31
|
iShares Ageing Population UCITS ETF USD (Acc)
|
IE00BYZK4669
|
2016-09-08
|
7.508928
|
6.029296
|
-
|
-
|
6.001315
|
2020-01-31
|
iShares Ageing Population UCITS ETF USD (Acc)
|
IE00BYZK4669
|
2016-09-08
|
-3.474817
|
5.158051
|
19.200377
|
-
|
-
|
21.875847
|
2020-01-31
|
iShares Ageing Population UCITS ETF USD (Acc)
|
IE00BYZK4669
|
2016-09-08
|
-
|
-
|
21.555552
|
-12.871062
|
20.137115
|
2019-12-31
|
iShares Ageing Population UCITS ETF USD (Acc)
|
17.84178
|
1.90939
|
0.00008
|
11794.88768
|
|
iShares Agribusiness UCITS ETF USD (Acc)
|
IE00B6R52143
|
Accumulating
|
ISAG
|
34.165907
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
64.91522368999999
|
Y
|
Ireland
|
0.55
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors, Thematic
|
Index
|
2011-09-16
|
13936193
|
5
|
iShares Agribusiness UCITS ETF USD (Acc)
|
IE00B6R52143
|
2011-09-16
|
-10.895967
|
11.178869
|
19.672495
|
-12.168095
|
17.622169
|
2019-12-31
|
iShares Agribusiness UCITS ETF USD (Acc)
|
IE00B6R52143
|
2011-09-16
|
1.459149
|
4.132457
|
2.759188
|
-
|
3.526157
|
2020-01-31
|
iShares Agribusiness UCITS ETF USD (Acc)
|
IE00B6R52143
|
2011-09-16
|
-6.193175
|
-2.394556
|
12.916744
|
14.578552
|
-
|
33.660393
|
2020-01-31
|
iShares Agribusiness UCITS ETF USD (Acc)
|
IE00B6R52143
|
2011-09-16
|
-10.895967
|
11.178869
|
19.672495
|
-12.168095
|
17.622169
|
2019-12-31
|
iShares Agribusiness UCITS ETF USD (Acc)
|
18.20718
|
1.65746
|
0
|
19211.59981
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
IE00B14X4T88
|
Distributing
|
IAPD
|
26.28207
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
433.39134056
|
Y
|
Ireland
|
0.59
|
Equity
|
All Cap
|
Asia Pacific
|
Broad
|
|
Developed
|
Equity Income
|
Index
|
2006-06-02
|
2585454
|
6
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
IE00B14X4T88
|
2006-06-02
|
-16.624453
|
20.460541
|
16.59142
|
-15.122947
|
14.414288
|
2019-12-31
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
IE00B14X4T88
|
2006-06-02
|
3.263159
|
1.931999
|
2.291436
|
5.565208
|
5.594343
|
2020-01-31
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
IE00B14X4T88
|
2006-06-02
|
-2.578035
|
0.540797
|
5.908698
|
11.994417
|
71.873171
|
110.357283
|
2020-01-31
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
IE00B14X4T88
|
2006-06-02
|
-16.624453
|
20.460541
|
16.59142
|
-15.122947
|
14.414288
|
2019-12-31
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
14.99
|
1.52185
|
0
|
16363.76737
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS244
|
Distributing
|
IASP
|
29.225072
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
420.3465458
|
Y
|
Ireland
|
0.59
|
Real Estate
|
Real Estate Securities
|
Asia Pacific
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2006-10-20
|
2758517
|
5
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS244
|
2006-10-20
|
-7.966044
|
8.472089
|
17.911128
|
-2.051818
|
16.669706
|
2019-12-31
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS244
|
2006-10-20
|
5.64878
|
8.620673
|
5.136019
|
7.359764
|
4.817016
|
2020-01-31
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS244
|
2006-10-20
|
-0.844905
|
0.686804
|
28.155565
|
28.456962
|
103.430234
|
86.762118
|
2020-01-31
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS244
|
2006-10-20
|
-7.966044
|
8.472089
|
17.911128
|
-2.051818
|
16.669706
|
2019-12-31
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
12.39817
|
0.97953
|
0.00082
|
10961.42811
|
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
IE00BGDPWV87
|
Accumulating
|
AYEP BW
|
5.735025
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
420.3465458
|
Y
|
Ireland
|
0.59
|
Real Estate
|
Real Estate Securities
|
Asia Pacific
|
Broad
|
|
Developed
|
-
|
Index
|
2018-12-12
|
44630941
|
5
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
IE00BGDPWV87
|
2018-12-12
|
-
|
-
|
-
|
-
|
16.677224
|
2019-12-31
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
IE00BGDPWV87
|
2018-12-12
|
5.656325
|
-
|
-
|
-
|
12.149265
|
2020-01-31
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
IE00BGDPWV87
|
2018-12-12
|
-0.844854
|
0.687803
|
-
|
-
|
-
|
13.876984
|
2020-01-31
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
IE00BGDPWV87
|
2018-12-12
|
-
|
-
|
-
|
-
|
16.677224
|
2019-12-31
|
iShares Asia Property Yield UCITS ETF USD (Acc)
|
12.39817
|
0.97953
|
0.00082
|
10961.42811
|
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
IE00BYZK4552
|
Accumulating
|
RBOT
|
8.512173
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2577.6802051199998
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Thematic
|
Index
|
2016-09-08
|
33305410
|
6
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
IE00BYZK4552
|
2016-09-08
|
-
|
-
|
46.780014
|
-18.265936
|
37.774447
|
2019-12-31
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
IE00BYZK4552
|
2016-09-08
|
20.817395
|
14.866341
|
-
|
-
|
16.412699
|
2020-01-31
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
IE00BYZK4552
|
2016-09-08
|
-2.00968
|
9.798232
|
51.557822
|
-
|
-
|
67.507614
|
2020-01-31
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
IE00BYZK4552
|
2016-09-08
|
-
|
-
|
46.780014
|
-18.265936
|
37.774447
|
2019-12-31
|
iShares Automation & Robotics UCITS ETF USD (Acc)
|
24.24577
|
2.92509
|
0
|
31638.31835
|
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
IE00BYWZ0333
|
Distributing
|
RBOD
|
5.829396
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2577.6802051199998
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2017-10-19
|
38599918
|
6
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
IE00BYWZ0333
|
2017-10-19
|
-
|
-
|
-
|
-18.265495
|
37.771824
|
2019-12-31
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
IE00BYWZ0333
|
2017-10-19
|
20.815057
|
-
|
-
|
-
|
6.855813
|
2020-01-31
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
IE00BYWZ0333
|
2017-10-19
|
-2.00968
|
9.797762
|
-
|
-
|
-
|
16.325731
|
2020-01-31
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
IE00BYWZ0333
|
2017-10-19
|
-
|
-
|
-
|
-18.265495
|
37.771824
|
2019-12-31
|
iShares Automation & Robotics UCITS ETF USD (Dist)
|
24.24577
|
2.92509
|
0
|
31638.31835
|
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
IE00B1W57M07
|
Distributing
|
BRIC
|
32.585874
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
234.61829532
|
Y
|
Ireland
|
0.74
|
Equity
|
Large Cap
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2007-04-20
|
3067362
|
6
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
IE00B1W57M07
|
2007-04-20
|
-12.057575
|
15.937252
|
36.093511
|
-8.699858
|
22.732373
|
2019-12-31
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
IE00B1W57M07
|
2007-04-20
|
4.469705
|
11.250502
|
7.550282
|
3.780069
|
3.507601
|
2020-01-31
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
IE00B1W57M07
|
2007-04-20
|
-5.679852
|
3.441074
|
37.691121
|
43.898999
|
44.923748
|
55.350272
|
2020-01-31
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
IE00B1W57M07
|
2007-04-20
|
-12.057575
|
15.937252
|
36.093511
|
-8.699858
|
22.732373
|
2019-12-31
|
iShares BRIC 50 UCITS ETF USD (Dist)
|
10.10456
|
1.47755
|
0
|
245235.57222
|
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27
|
Distributing
|
CNYB
|
5.030018
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
328.96724145999997
|
Y
|
Ireland
|
0.35
|
Fixed Income
|
Flexible
|
Asia Pacific
|
China
|
|
Emerging
|
-
|
Index
|
2019-07-24
|
29336346
|
3
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27
|
2019-07-24
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27
|
2019-07-24
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27
|
2019-07-24
|
1.371906
|
2.308794
|
-
|
-
|
-
|
2.287586
|
2020-01-31
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
IE00BYPC1H27
|
2019-07-24
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares China CNY Bond UCITS ETF USD (Dist)
|
0
|
0
|
5.5972
|
0
|
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
|
IE00BKT6RT64
|
Distributing
|
CYBU
|
5.16333
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
328.96724145999997
|
Y
|
Ireland
|
0.4
|
Fixed Income
|
Flexible
|
Asia Pacific
|
China
|
Hedged
|
Emerging
|
Currency Hedged
|
Index
|
2019-11-04
|
49876435
|
3
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
|
IE00BKT6RT64
|
2019-11-04
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
|
IE00BKT6RT64
|
2019-11-04
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
|
IE00BKT6RT64
|
2019-11-04
|
0.743722
|
-
|
-
|
-
|
-
|
2.304849
|
2020-01-31
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
|
IE00BKT6RT64
|
2019-11-04
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares China CNY Bond UCITS ETF USD Hedged (Dist)
|
0
|
0
|
5.5972
|
0
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
IE00B02KXK85
|
Distributing
|
FXC
|
120.532269
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
518.28875678
|
Y
|
Ireland
|
0.74
|
Equity
|
Large Cap
|
Asia Pacific
|
China
|
|
Emerging
|
-
|
Index
|
2004-10-21
|
1963428
|
6
|
iShares China Large Cap UCITS ETF USD (Dist)
|
IE00B02KXK85
|
2004-10-21
|
-12.043433
|
1.801981
|
34.511618
|
-12.387384
|
13.76402
|
2019-12-31
|
iShares China Large Cap UCITS ETF USD (Dist)
|
IE00B02KXK85
|
2004-10-21
|
-3.268139
|
5.572572
|
1.73687
|
2.873492
|
7.986539
|
2020-01-31
|
iShares China Large Cap UCITS ETF USD (Dist)
|
IE00B02KXK85
|
2004-10-21
|
-8.060399
|
-1.833716
|
17.666627
|
8.991309
|
32.75009
|
223.385826
|
2020-01-31
|
iShares China Large Cap UCITS ETF USD (Dist)
|
IE00B02KXK85
|
2004-10-21
|
-12.043433
|
1.801981
|
34.511618
|
-12.387384
|
13.76402
|
2019-12-31
|
iShares China Large Cap UCITS ETF USD (Dist)
|
10.39325
|
1.38131
|
0
|
156676.13451
|
|
iShares Core CHF Corporate Bond ETF (CH)
|
CH0226976816
|
Distributing
|
CHCORP
|
101.5515
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
1313.61944226
|
N
|
Switzerland
|
0.15
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2014-01-14
|
22697681
|
2
|
iShares Core CHF Corporate Bond ETF (CH)
|
CH0226976816
|
2014-01-14
|
0.983664
|
0.962183
|
0.558641
|
-0.470425
|
2.690409
|
2019-12-31
|
iShares Core CHF Corporate Bond ETF (CH)
|
CH0226976816
|
2014-01-14
|
3.34099
|
1.291477
|
0.973612
|
-
|
1.494306
|
2020-01-31
|
iShares Core CHF Corporate Bond ETF (CH)
|
CH0226976816
|
2014-01-14
|
1.080885
|
0.136105
|
3.924685
|
4.963782
|
-
|
9.3751
|
2020-01-31
|
iShares Core CHF Corporate Bond ETF (CH)
|
CH0226976816
|
2014-01-14
|
0.983664
|
0.962183
|
0.558641
|
-0.470425
|
2.690409
|
2019-12-31
|
iShares Core CHF Corporate Bond ETF (CH)
|
15.18947
|
1.34085
|
4.86374
|
0
|
|
iShares Core DAX® UCITS ETF (DE)
|
DE0005933931
|
Accumulating
|
DAXEX
|
116.235
|
2020-02-21
|
115.07
|
2020-02-21
|
118.55
|
2020-02-21
|
EUR
|
5861.147939699999
|
Y
|
Germany
|
0.1599999964237213
|
Equity
|
Large Cap
|
Europe
|
Germany
|
|
Developed
|
Core
|
Index
|
2000-12-27
|
1174954
|
6
|
iShares Core DAX® UCITS ETF (DE)
|
DE0005933931
|
2000-12-27
|
9.379155
|
6.750925
|
12.341273
|
-18.697922
|
24.785058
|
2019-12-31
|
iShares Core DAX® UCITS ETF (DE)
|
DE0005933931
|
2000-12-27
|
15.611456
|
3.586687
|
3.637284
|
8.492203
|
3.628126
|
2020-01-31
|
iShares Core DAX® UCITS ETF (DE)
|
DE0005933931
|
2000-12-27
|
-2.02946
|
6.420535
|
11.150603
|
19.558404
|
125.935924
|
97.466776
|
2020-01-31
|
iShares Core DAX® UCITS ETF (DE)
|
DE0005933931
|
2000-12-27
|
9.379155
|
6.750925
|
12.341273
|
-18.697922
|
24.785058
|
2019-12-31
|
iShares Core DAX® UCITS ETF (DE)
|
15.93268
|
1.78287
|
0
|
70836.30672
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
IE00B53L3W79
|
Accumulating
|
CSSX5E
|
122.971024
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3999.58790523
|
Y
|
Ireland
|
0.1
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2010-01-26
|
10737573
|
6
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
IE00B53L3W79
|
2010-01-26
|
7.134106
|
4.36772
|
9.704101
|
-11.555523
|
28.863277
|
2019-12-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
IE00B53L3W79
|
2010-01-26
|
18.879674
|
7.386945
|
4.988671
|
6.301661
|
6.10844
|
2020-01-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
IE00B53L3W79
|
2010-01-26
|
-2.635607
|
5.623475
|
23.83815
|
27.559316
|
84.247031
|
81.044535
|
2020-01-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
IE00B53L3W79
|
2010-01-26
|
7.134106
|
4.36772
|
9.704101
|
-11.555523
|
28.863277
|
2019-12-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18.74266
|
1.84491
|
0.00012
|
86588.28311
|
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
DE0005933956
|
Distributing
|
DJSXE
|
38.2052
|
2020-02-21
|
37.83
|
2020-02-21
|
38.97
|
2020-02-21
|
EUR
|
6465.8552713
|
Y
|
Germany
|
0.1099999994039536
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2000-12-27
|
117 4969
|
6
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
DE0005933956
|
2000-12-27
|
8.004079
|
3.977572
|
9.7552
|
-12.025733
|
29.506033
|
2019-12-31
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
DE0005933956
|
2000-12-27
|
18.882343
|
7.396488
|
5.01199
|
6.498006
|
1.834367
|
2020-01-31
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
DE0005933956
|
2000-12-27
|
-2.636309
|
5.627942
|
23.871171
|
27.701043
|
87.678604
|
41.487035
|
2020-01-31
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
DE0005933956
|
2000-12-27
|
8.004079
|
3.977572
|
9.7552
|
-12.025733
|
29.506033
|
2019-12-31
|
iShares Core EURO STOXX 50 UCITS ETF (DE)
|
18.75223
|
1.84619
|
0
|
86581.74607
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
IE0008471009
|
Distributing
|
EUNE
|
38.487748
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
4154.16202179
|
Y
|
Ireland
|
0.1
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2000-04-03
|
1065278
|
6
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
IE0008471009
|
2000-04-03
|
6.820041
|
4.726035
|
9.67706
|
-11.540293
|
28.859621
|
2019-12-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
IE0008471009
|
2000-04-03
|
18.877866
|
7.390948
|
4.999983
|
6.295488
|
1.199078
|
2020-01-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
IE0008471009
|
2000-04-03
|
-2.634781
|
5.629794
|
23.852
|
27.628051
|
84.14007
|
26.655835
|
2020-01-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
IE0008471009
|
2000-04-03
|
6.820041
|
4.726035
|
9.67706
|
-11.540293
|
28.859621
|
2019-12-31
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
18.71424
|
1.84122
|
0.00039
|
86593.43287
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
IE0005042456
|
Distributing
|
ISF
|
7.294717
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
8592.63650275
|
Y
|
Ireland
|
0.07
|
Equity
|
Large Cap
|
Europe
|
United Kingdom
|
|
Developed
|
Core
|
Index
|
2000-04-27
|
1083749
|
5
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
IE0005042456
|
2000-04-27
|
-1.447055
|
19.031097
|
11.942843
|
-8.828197
|
17.184364
|
2019-12-31
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
IE0005042456
|
2000-04-27
|
9.283683
|
5.14466
|
5.678959
|
7.21574
|
4.157786
|
2020-01-31
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
IE0005042456
|
2000-04-27
|
-3.362185
|
-2.044109
|
16.241622
|
31.808262
|
100.717605
|
123.645065
|
2020-01-31
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
IE0005042456
|
2000-04-27
|
-1.447055
|
19.031097
|
11.942843
|
-8.828197
|
17.184364
|
2019-12-31
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
16.13488
|
1.72127
|
0.00012
|
58776.8745
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
IE00BYZ28W67
|
Accumulating
|
ISFD
|
5.584042
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
8592.63650275
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
Europe
|
United Kingdom
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2017-10-19
|
38600293
|
5
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
IE00BYZ28W67
|
2017-10-19
|
-
|
-
|
-
|
-7.485781
|
19.100335
|
2019-12-31
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
IE00BYZ28W67
|
2017-10-19
|
10.968177
|
-
|
-
|
-
|
4.166003
|
2020-01-31
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
IE00BYZ28W67
|
2017-10-19
|
-3.26856
|
-1.203942
|
-
|
-
|
-
|
9.755207
|
2020-01-31
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
IE00BYZ28W67
|
2017-10-19
|
-
|
-
|
-
|
-7.485781
|
19.100335
|
2019-12-31
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
16.13488
|
1.72127
|
0.00012
|
58776.8745
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
IE00B53HP851
|
Accumulating
|
CSUKX
|
120.999978
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
659.46899702
|
Y
|
Ireland
|
0.07
|
Equity
|
Large Cap
|
Europe
|
United Kingdom
|
|
Developed
|
Core
|
Index
|
2010-01-26
|
10737489
|
5
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
IE00B53HP851
|
2010-01-26
|
-1.394284
|
19.007736
|
11.878005
|
-8.84487
|
17.162421
|
2019-12-31
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
IE00B53HP851
|
2010-01-26
|
9.265068
|
5.112233
|
5.662153
|
7.23582
|
7.048145
|
2020-01-31
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
IE00B53HP851
|
2010-01-26
|
-3.361512
|
-2.054691
|
16.134108
|
31.70349
|
101.093837
|
97.751658
|
2020-01-31
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
IE00B53HP851
|
2010-01-26
|
-1.394284
|
19.007736
|
11.878005
|
-8.84487
|
17.162421
|
2019-12-31
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16.13938
|
1.72078
|
0
|
58773.7943
|
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDBRDM35
|
Accumulating
|
AGGH
|
5.276213
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3523.61656968
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2017-11-21
|
38962423
|
3
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDBRDM35
|
2017-11-21
|
-
|
-
|
-
|
-1.108701
|
4.952368
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDBRDM35
|
2017-11-21
|
5.736139
|
-
|
-
|
-
|
2.360304
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDBRDM35
|
2017-11-21
|
1.552251
|
1.610567
|
-
|
-
|
-
|
5.245859
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDBRDM35
|
2017-11-21
|
-
|
-
|
-
|
-1.108701
|
4.952368
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF540Y54
|
Distributing
|
AGBP
|
5.232519
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
3523.61656968
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2017-11-21
|
38962412
|
3
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF540Y54
|
2017-11-21
|
-
|
-
|
-
|
0.025462
|
6.247183
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF540Y54
|
2017-11-21
|
7.062928
|
-
|
-
|
-
|
3.567063
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF540Y54
|
2017-11-21
|
1.647596
|
2.240648
|
-
|
-
|
-
|
7.984346
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BF540Y54
|
2017-11-21
|
-
|
-
|
-
|
0.025462
|
6.247183
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
IE00BZ043R46
|
Accumulating
|
AGGU
|
5.611116
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3523.61656968
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2017-11-21
|
37977783
|
3
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
IE00BZ043R46
|
2017-11-21
|
-
|
-
|
-
|
1.598913
|
8.026423
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
IE00BZ043R46
|
2017-11-21
|
8.736829
|
-
|
-
|
-
|
5.217384
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
IE00BZ043R46
|
2017-11-21
|
1.734364
|
2.959016
|
-
|
-
|
-
|
11.791411
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
IE00BZ043R46
|
2017-11-21
|
-
|
-
|
-
|
1.598913
|
8.026423
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
IE00B3F81409
|
Distributing
|
AGGG
|
5.155696
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3523.61656968
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
Core
|
Index
|
2017-11-21
|
38893958
|
3
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
IE00B3F81409
|
2017-11-21
|
-
|
-
|
-
|
-1.313744
|
6.743287
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
IE00B3F81409
|
2017-11-21
|
6.393269
|
-
|
-
|
-
|
3.374646
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
IE00B3F81409
|
2017-11-21
|
1.208562
|
2.674052
|
-
|
-
|
-
|
7.545133
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
IE00B3F81409
|
2017-11-21
|
-
|
-
|
-
|
-1.313744
|
6.743287
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRY91
|
Accumulating
|
AGGS
|
5.302661
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
3523.61656968
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-14
|
39872013
|
3
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRY91
|
2018-03-14
|
-
|
-
|
-
|
-
|
4.413284
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRY91
|
2018-03-14
|
5.182379
|
-
|
-
|
-
|
2.933829
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRY91
|
2018-03-14
|
1.526763
|
1.366032
|
-
|
-
|
-
|
5.579931
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRY91
|
2018-03-14
|
-
|
-
|
-
|
-
|
4.413284
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged (Acc)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
|
IE00BYV3HN70
|
Accumulating
|
AGGNZX
|
5.548161
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
NZD
|
3523.61656968
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2018-09-06
|
-
|
3
|
iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
|
IE00BYV3HN70
|
2018-09-06
|
-
|
-
|
-
|
-
|
7.215759
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
|
IE00BYV3HN70
|
2018-09-06
|
8.046809
|
-
|
-
|
-
|
7.394495
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
|
IE00BYV3HN70
|
2018-09-06
|
1.751301
|
2.721044
|
-
|
-
|
-
|
10.525093
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
|
IE00BYV3HN70
|
2018-09-06
|
-
|
-
|
-
|
-
|
7.215759
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQB74
|
Accumulating
|
AGSGX
|
50.061902
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
SEK
|
3523.61656968
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2019-08-30
|
49389127
|
3
|
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQB74
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQB74
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQB74
|
2019-08-30
|
1.61954
|
-
|
-
|
-
|
-
|
-0.192027
|
2020-01-31
|
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQB74
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)
|
13.47626
|
1.245
|
6.99839
|
0
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
IE00BKM4GZ66
|
Accumulating
|
EIMI
|
29.331519
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
15271.339804430001
|
Y
|
Ireland
|
0.18
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Emerging
|
Core
|
Index
|
2014-05-30
|
24209517
|
6
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
IE00BKM4GZ66
|
2014-05-30
|
-14.383163
|
9.608144
|
36.977878
|
-14.82599
|
17.453902
|
2019-12-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
IE00BKM4GZ66
|
2014-05-30
|
3.355372
|
7.421443
|
4.052559
|
-
|
2.670568
|
2020-01-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
IE00BKM4GZ66
|
2014-05-30
|
-4.621201
|
3.105741
|
23.957538
|
21.973032
|
-
|
16.107551
|
2020-01-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
IE00BKM4GZ66
|
2014-05-30
|
-14.383163
|
9.608144
|
36.977878
|
-14.82599
|
17.453902
|
2019-12-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
13.30383
|
1.65915
|
0
|
109858.08506
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
IE00BD45KH83
|
Distributing
|
EIMU
|
4.570298
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
15271.339804430001
|
Y
|
Ireland
|
0.18
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Emerging
|
Core
|
Index
|
2018-03-05
|
40316642
|
6
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
IE00BD45KH83
|
2018-03-05
|
-
|
-
|
-
|
-
|
17.445991
|
2019-12-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
IE00BD45KH83
|
2018-03-05
|
3.348373
|
-
|
-
|
-
|
-3.900929
|
2020-01-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
IE00BD45KH83
|
2018-03-05
|
-4.621172
|
3.100619
|
-
|
-
|
-
|
-7.281486
|
2020-01-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
IE00BD45KH83
|
2018-03-05
|
-
|
-
|
-
|
-
|
17.445991
|
2019-12-31
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
13.30383
|
1.65915
|
0
|
109858.08506
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
IE00B53QG562
|
Accumulating
|
CSEMU
|
128.350934
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2687.02502465
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2010-01-12
|
10737587
|
6
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
IE00B53QG562
|
2010-01-12
|
10.237491
|
4.664314
|
12.751072
|
-12.401103
|
26.221688
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
IE00B53QG562
|
2010-01-12
|
16.680063
|
7.356602
|
5.650741
|
7.181394
|
6.542491
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
IE00B53QG562
|
2010-01-12
|
-1.727949
|
5.78806
|
23.733208
|
31.632382
|
100.075554
|
89.062165
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
IE00B53QG562
|
2010-01-12
|
10.237491
|
4.664314
|
12.751072
|
-12.401103
|
26.221688
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17.93072
|
1.76084
|
0
|
59307.79291
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
IE00BYXZ2585
|
Distributing
|
ICEUD
|
5.381146
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2687.02502465
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2017-04-28
|
36329190
|
6
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
IE00BYXZ2585
|
2017-04-28
|
-
|
-
|
-
|
-12.403014
|
26.221979
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
IE00BYXZ2585
|
2017-04-28
|
16.680123
|
-
|
-
|
-
|
3.389071
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
IE00BYXZ2585
|
2017-04-28
|
-1.727906
|
5.787156
|
-
|
-
|
-
|
9.639254
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
IE00BYXZ2585
|
2017-04-28
|
-
|
-
|
-
|
-12.403014
|
26.221979
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17.93072
|
1.76084
|
0
|
59307.79291
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
IE00BG0J9Y53
|
Distributing
|
CEUG
|
5.448344
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
2687.02502465
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2018-05-30
|
41860770
|
6
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
IE00BG0J9Y53
|
2018-05-30
|
-
|
-
|
-
|
-
|
27.046176
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
IE00BG0J9Y53
|
2018-05-30
|
17.610738
|
-
|
-
|
-
|
5.547159
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
IE00BG0J9Y53
|
2018-05-30
|
-1.628613
|
6.175459
|
-
|
-
|
-
|
9.415181
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
IE00BG0J9Y53
|
2018-05-30
|
-
|
-
|
-
|
-
|
27.046176
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17.93072
|
1.76084
|
0
|
59307.79291
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
IE00BKBF6616
|
Accumulating
|
CEUU
|
5.846099
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2687.02502465
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2019-06-05
|
47997225
|
6
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
IE00BKBF6616
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
IE00BKBF6616
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
IE00BKBF6616
|
2019-06-05
|
-1.531542
|
7.191149
|
-
|
-
|
-
|
11.582061
|
2020-01-31
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
IE00BKBF6616
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17.93072
|
1.76084
|
0
|
59307.79291
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
IE00B1YZSC51
|
Distributing
|
IMEU
|
26.45683
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
6196.20084161
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2007-07-06
|
3246398
|
5
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
IE00B1YZSC51
|
2007-07-06
|
8.233463
|
2.652829
|
10.294775
|
-10.424319
|
26.418259
|
2019-12-31
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
IE00B1YZSC51
|
2007-07-06
|
17.553991
|
7.379932
|
5.028413
|
7.993198
|
2.951717
|
2020-01-31
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
IE00B1YZSC51
|
2007-07-06
|
-1.25571
|
6.760747
|
23.81389
|
27.800934
|
115.756571
|
44.132577
|
2020-01-31
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
IE00B1YZSC51
|
2007-07-06
|
8.233463
|
2.652829
|
10.294775
|
-10.424319
|
26.418259
|
2019-12-31
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
18.13607
|
1.92983
|
0.00032
|
76472.88089
|
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
IE00B4K48X80
|
Accumulating
|
IMEA
|
57.705029
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2158.80231612
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2009-09-25
|
10608355
|
5
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
IE00B4K48X80
|
2009-09-25
|
8.30796
|
2.585646
|
10.299313
|
-10.434487
|
26.404105
|
2019-12-31
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
IE00B4K48X80
|
2009-09-25
|
17.517646
|
7.368126
|
5.021976
|
7.972052
|
8.054741
|
2020-01-31
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
IE00B4K48X80
|
2009-09-25
|
-1.267771
|
6.738848
|
23.773056
|
27.761774
|
115.334478
|
122.905181
|
2020-01-31
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
IE00B4K48X80
|
2009-09-25
|
8.30796
|
2.585646
|
10.299313
|
-10.434487
|
26.404105
|
2019-12-31
|
iShares Core MSCI Europe UCITS ETF EUR (Acc)
|
18.13837
|
1.92759
|
0.00008
|
76483.5641
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
IE00B4L5YX21
|
Accumulating
|
SJPA
|
42.553242
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5109.19576832
|
Y
|
Ireland
|
0.15
|
Equity
|
All Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Core
|
Index
|
2009-09-25
|
10608419
|
5
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
IE00B4L5YX21
|
2009-09-25
|
10.354268
|
3.121506
|
25.090439
|
-13.580585
|
19.428511
|
2019-12-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
IE00B4L5YX21
|
2009-09-25
|
10.746701
|
6.950767
|
7.096557
|
6.067743
|
5.625967
|
2020-01-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
IE00B4L5YX21
|
2009-09-25
|
-1.720542
|
8.927577
|
22.335278
|
40.889146
|
80.232564
|
76.181661
|
2020-01-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
IE00B4L5YX21
|
2009-09-25
|
10.354268
|
3.121506
|
25.090439
|
-13.580585
|
19.428511
|
2019-12-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
|
14.26207
|
1.28571
|
0
|
34249.74677
|
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
IE00BFM15T99
|
Distributing
|
SJPD
|
5.190773
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5109.19576832
|
Y
|
Ireland
|
0.15
|
Equity
|
All Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Core
|
Index
|
2018-12-06
|
44632973
|
5
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
IE00BFM15T99
|
2018-12-06
|
-
|
-
|
-
|
-
|
19.428995
|
2019-12-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
IE00BFM15T99
|
2018-12-06
|
10.746884
|
-
|
-
|
-
|
10.108928
|
2020-01-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
IE00BFM15T99
|
2018-12-06
|
-1.720825
|
8.927833
|
-
|
-
|
-
|
11.710993
|
2020-01-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
IE00BFM15T99
|
2018-12-06
|
-
|
-
|
-
|
-
|
19.428995
|
2019-12-31
|
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
|
14.26207
|
1.28571
|
0
|
34249.74677
|
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
|
IE00BKT6FV49
|
Accumulating
|
SJPE
|
5.218062
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
5109.19576832
|
Y
|
Ireland
|
0.2
|
Equity
|
All Cap
|
Asia Pacific
|
Japan
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2019-09-26
|
49876431
|
5
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
|
IE00BKT6FV49
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
|
IE00BKT6FV49
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
|
IE00BKT6FV49
|
2019-09-26
|
-2.064689
|
-
|
-
|
-
|
-
|
4.683484
|
2020-01-31
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
|
IE00BKT6FV49
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)
|
14.26207
|
1.28571
|
0
|
34249.74677
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
IE00B52MJY50
|
Accumulating
|
CSPXJ
|
155.725067
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2168.5159436599997
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
|
Developed
|
Core
|
Index
|
2010-01-12
|
10737120
|
5
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
IE00B52MJY50
|
2010-01-12
|
-8.700628
|
7.749739
|
25.840247
|
-10.433864
|
18.191626
|
2019-12-31
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
IE00B52MJY50
|
2010-01-12
|
8.428369
|
7.421716
|
5.203047
|
6.036238
|
4.928935
|
2020-01-31
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
IE00B52MJY50
|
2010-01-12
|
-1.664044
|
-0.735737
|
23.958483
|
28.866964
|
79.697946
|
62.180044
|
2020-01-31
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
IE00B52MJY50
|
2010-01-12
|
-8.700628
|
7.749739
|
25.840247
|
-10.433864
|
18.191626
|
2019-12-31
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16.36252
|
1.74753
|
0
|
46628.92468
|
|
iShares Core MSCI World UCITS ETF
|
IE00B4L5Y983
|
Accumulating
|
SWDA
|
64.479989
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
25242.41543822
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Core
|
Index
|
2009-09-25
|
10608388
|
5
|
iShares Core MSCI World UCITS ETF
|
IE00B4L5Y983
|
2009-09-25
|
-0.765014
|
7.73148
|
22.446617
|
-8.64514
|
27.757779
|
2019-12-31
|
iShares Core MSCI World UCITS ETF
|
IE00B4L5Y983
|
2009-09-25
|
17.810806
|
11.53024
|
9.115671
|
9.796955
|
9.500201
|
2020-01-31
|
iShares Core MSCI World UCITS ETF
|
IE00B4L5Y983
|
2009-09-25
|
-0.610812
|
7.94631
|
38.732405
|
54.680524
|
154.62612
|
155.761348
|
2020-01-31
|
iShares Core MSCI World UCITS ETF
|
IE00B4L5Y983
|
2009-09-25
|
-0.765014
|
7.73148
|
22.446617
|
-8.64514
|
27.757779
|
2019-12-31
|
iShares Core MSCI World UCITS ETF
|
20.58873
|
2.60639
|
0.00025
|
228251.18072
|
|
iShares Core MSCI World UCITS ETF
|
IE00BD45YS76
|
Distributing
|
IWDG
|
6.250226
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
25242.41543822
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2017-05-22
|
36700825
|
5
|
iShares Core MSCI World UCITS ETF
|
IE00BD45YS76
|
2017-05-22
|
-
|
-
|
-
|
-8.368285
|
25.777013
|
2019-12-31
|
iShares Core MSCI World UCITS ETF
|
IE00BD45YS76
|
2017-05-22
|
17.120555
|
-
|
-
|
-
|
9.285905
|
2020-01-31
|
iShares Core MSCI World UCITS ETF
|
IE00BD45YS76
|
2017-05-22
|
-0.286757
|
6.978992
|
-
|
-
|
-
|
27.093462
|
2020-01-31
|
iShares Core MSCI World UCITS ETF
|
IE00BD45YS76
|
2017-05-22
|
-
|
-
|
-
|
-8.368285
|
25.777013
|
2019-12-31
|
iShares Core MSCI World UCITS ETF
|
20.58873
|
2.60639
|
0.00025
|
228251.18072
|
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
IE00BKBF6H24
|
Distributing
|
IWLE
|
5.746202
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
25242.41543822
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2019-06-05
|
47971761
|
5
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
IE00BKBF6H24
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
IE00BKBF6H24
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
IE00BKBF6H24
|
2019-06-05
|
-0.420519
|
6.484194
|
-
|
-
|
-
|
11.385829
|
2020-01-31
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
IE00BKBF6H24
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
|
20.58873
|
2.60639
|
0.00025
|
228251.18072
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
IE00B5BMR087
|
Accumulating
|
CSSPX
|
332.504862
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
40215.47302336
|
Y
|
Ireland
|
0.07
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Core
|
Index
|
2010-05-19
|
10737041
|
5
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
IE00B5BMR087
|
2010-05-19
|
0.986023
|
11.537252
|
21.402965
|
-4.72036
|
31.021175
|
2019-12-31
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
IE00B5BMR087
|
2010-05-19
|
21.256564
|
14.132378
|
11.960618
|
-
|
13.431461
|
2020-01-31
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
IE00B5BMR087
|
2010-05-19
|
-0.062414
|
9.117509
|
48.671116
|
75.924548
|
-
|
239.558964
|
2020-01-31
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
IE00B5BMR087
|
2010-05-19
|
0.986023
|
11.537252
|
21.402965
|
-4.72036
|
31.021175
|
2019-12-31
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23.83875
|
3.61281
|
0.00003
|
333136.74354
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
IE00BD8KRH84
|
Distributing
|
GSPX
|
5.961545
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
40215.47302336
|
Y
|
Ireland
|
0.1
|
Equity
|
Large Cap
|
North America
|
United States
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2018-07-03
|
34891072
|
5
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
IE00BD8KRH84
|
2018-07-03
|
-
|
-
|
-
|
-
|
28.297691
|
2019-12-31
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
IE00BD8KRH84
|
2018-07-03
|
18.962297
|
-
|
-
|
-
|
10.986911
|
2020-01-31
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
IE00BD8KRH84
|
2018-07-03
|
-0.112915
|
8.127708
|
-
|
-
|
-
|
17.979364
|
2020-01-31
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
IE00BD8KRH84
|
2018-07-03
|
-
|
-
|
-
|
-
|
28.297691
|
2019-12-31
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23.83875
|
3.61281
|
0.00003
|
333136.74354
|
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
IE0031442068
|
Distributing
|
IUSA
|
33.312112
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
10421.0281211
|
Y
|
Ireland
|
0.07
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Core
|
Index
|
2002-03-15
|
1396252
|
5
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
IE0031442068
|
2002-03-15
|
0.67613
|
11.173693
|
21.317095
|
-4.714497
|
31.048153
|
2019-12-31
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
IE0031442068
|
2002-03-15
|
21.280357
|
14.125394
|
11.814127
|
13.29443
|
7.352627
|
2020-01-31
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
IE0031442068
|
2002-03-15
|
-0.0622
|
9.122509
|
48.643823
|
74.776643
|
248.405958
|
255.448446
|
2020-01-31
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
IE0031442068
|
2002-03-15
|
0.67613
|
11.173693
|
21.317095
|
-4.714497
|
31.048153
|
2019-12-31
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
23.83745
|
3.61263
|
0
|
333129.77584
|
|
iShares Core SPI® ETF (CH)
|
CH0237935652
|
Distributing
|
CHSPI
|
139.1753
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
1649.2277994
|
N
|
Switzerland
|
0.1
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2014-04-28
|
23793565
|
5
|
iShares Core SPI® ETF (CH)
|
CH0237935652
|
2014-04-28
|
2.573862
|
-1.521018
|
19.779881
|
-8.656157
|
30.476893
|
2019-12-31
|
iShares Core SPI® ETF (CH)
|
CH0237935652
|
2014-04-28
|
22.301406
|
12.289888
|
9.151747
|
-
|
7.91543
|
2020-01-31
|
iShares Core SPI® ETF (CH)
|
CH0237935652
|
2014-04-28
|
0.250546
|
6.643362
|
41.586534
|
54.936398
|
-
|
55.029446
|
2020-01-31
|
iShares Core SPI® ETF (CH)
|
CH0237935652
|
2014-04-28
|
2.573862
|
-1.521018
|
19.779881
|
-8.656157
|
30.476893
|
2019-12-31
|
iShares Core SPI® ETF (CH)
|
23.46524
|
3.07725
|
0
|
160039.31677
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
IE00B1FZSB30
|
Distributing
|
IGLT
|
14.351751
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1680.11064773
|
Y
|
Ireland
|
0.07
|
Fixed Income
|
Government
|
Europe
|
United Kingdom
|
|
Developed
|
Core
|
Index
|
2006-12-01
|
2803931
|
4
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
IE00B1FZSB30
|
2006-12-01
|
0.402656
|
9.967893
|
1.703117
|
0.403195
|
6.801453
|
2019-12-31
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
IE00B1FZSB30
|
2006-12-01
|
9.409477
|
4.74588
|
3.584726
|
5.487038
|
5.303362
|
2020-01-31
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
IE00B1FZSB30
|
2006-12-01
|
3.531319
|
3.516068
|
14.924032
|
19.255553
|
70.604698
|
97.436341
|
2020-01-31
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
IE00B1FZSB30
|
2006-12-01
|
0.402656
|
9.967893
|
1.703117
|
0.403195
|
6.801453
|
2019-12-31
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
11.67549
|
1.62623
|
12.25127
|
0
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
IE00B00FV011
|
Distributing
|
SLXX
|
155.757611
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1937.9358851099998
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
United Kingdom
|
|
Developed
|
Core
|
Index
|
2004-03-29
|
1828476
|
4
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
IE00B00FV011
|
2004-03-29
|
-0.096273
|
13.243815
|
4.302595
|
-2.587151
|
11.15412
|
2019-12-31
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
IE00B00FV011
|
2004-03-29
|
12.174367
|
5.666821
|
4.464277
|
6.551558
|
5.309692
|
2020-01-31
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
IE00B00FV011
|
2004-03-29
|
3.031446
|
4.069274
|
17.982048
|
24.405338
|
88.624475
|
126.887798
|
2020-01-31
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
IE00B00FV011
|
2004-03-29
|
-0.096273
|
13.243815
|
4.302595
|
-2.587151
|
11.15412
|
2019-12-31
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
13.29144
|
1.24874
|
8.75147
|
0
|
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
IE00B3F81R35
|
Distributing
|
IEAC
|
135.073996
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
14618.876130879999
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2009-03-06
|
10012767
|
3
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
IE00B3F81R35
|
2009-03-06
|
-0.689731
|
4.638514
|
2.285757
|
-1.408549
|
6.136018
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
IE00B3F81R35
|
2009-03-06
|
6.183177
|
2.877427
|
2.196592
|
3.973318
|
5.256335
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
IE00B3F81R35
|
2009-03-06
|
1.119382
|
0.441255
|
8.883051
|
11.476178
|
47.645094
|
74.78568
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
IE00B3F81R35
|
2009-03-06
|
-0.689731
|
4.638514
|
2.285757
|
-1.408549
|
6.136018
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF EUR (Dist)
|
13.17274
|
1.15927
|
5.19711
|
0
|
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
IE00BF11F565
|
Accumulating
|
IEAA
|
5.327541
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
14618.876130879999
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2017-09-21
|
37406105
|
3
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
IE00BF11F565
|
2017-09-21
|
-
|
-
|
-
|
-1.406761
|
6.135369
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
IE00BF11F565
|
2017-09-21
|
6.182566
|
-
|
-
|
-
|
2.695138
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
IE00BF11F565
|
2017-09-21
|
1.119419
|
0.441488
|
-
|
-
|
-
|
6.472752
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
IE00BF11F565
|
2017-09-21
|
-
|
-
|
-
|
-1.406761
|
6.135369
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF EUR (Acc)
|
13.17274
|
1.15927
|
5.19711
|
0
|
|
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYN35
|
Distributing
|
IEAH
|
5.362163
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
14618.876130879999
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2018-03-20
|
40670652
|
3
|
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYN35
|
2018-03-20
|
-
|
-
|
-
|
-
|
7.293916
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYN35
|
2018-03-20
|
7.348813
|
-
|
-
|
-
|
4.741313
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYN35
|
2018-03-20
|
1.201825
|
0.999043
|
-
|
-
|
-
|
8.98983
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFJYN35
|
2018-03-20
|
-
|
-
|
-
|
-
|
7.293916
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
|
13.17274
|
1.15927
|
5.19711
|
0
|
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC407
|
Accumulating
|
IECH
|
5.026177
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
14618.876130879999
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2019-07-26
|
48966418
|
3
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC407
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC407
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC407
|
2019-07-26
|
1.075837
|
0.182464
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC407
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc)
|
13.17274
|
1.15927
|
5.19711
|
0
|
|
iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQC81
|
Accumulating
|
IEASX
|
50.09697
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
SEK
|
14618.876130879999
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Hedged
|
Developed
|
Core, Currency Hedged
|
Index
|
2019-08-30
|
49389111
|
3
|
iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQC81
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQC81
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQC81
|
2019-08-30
|
1.177124
|
-
|
-
|
-
|
-
|
-0.006314
|
2020-01-31
|
iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQC81
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Core € Corp Bond UCITS ETF SEK Hedged (Acc)
|
13.17274
|
1.15927
|
5.19711
|
0
|
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
IE00B4WXJJ64
|
Distributing
|
IEGA
|
133.226493
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2513.7351818800003
|
Y
|
Ireland
|
0.09
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
Core
|
Index
|
2009-04-17
|
10127508
|
3
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
IE00B4WXJJ64
|
2009-04-17
|
1.451765
|
3.045573
|
-0.006473
|
0.80428
|
6.70005
|
2019-12-31
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
IE00B4WXJJ64
|
2009-04-17
|
8.11704
|
4.000907
|
2.396431
|
4.331882
|
4.419067
|
2020-01-31
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
IE00B4WXJJ64
|
2009-04-17
|
2.405878
|
1.467622
|
12.489343
|
12.570371
|
52.816561
|
59.426722
|
2020-01-31
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
IE00B4WXJJ64
|
2009-04-17
|
1.451765
|
3.045573
|
-0.006473
|
0.80428
|
6.70005
|
2019-12-31
|
iShares Core € Govt Bond UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
8.38697
|
0
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
Distributing
|
IWDP
|
29.089594
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3167.81542224
|
Y
|
Ireland
|
0.59
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2006-10-20
|
2758588
|
5
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
2006-10-20
|
-0.664719
|
5.504187
|
10.590931
|
-5.801164
|
21.948255
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
2006-10-20
|
10.419185
|
8.272727
|
4.789717
|
9.403084
|
4.387446
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
2006-10-20
|
0.434707
|
6.317119
|
26.927939
|
26.355263
|
145.638058
|
76.851041
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
IE00B1FZS350
|
2006-10-20
|
-0.664719
|
5.504187
|
10.590931
|
-5.801164
|
21.948255
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
18.33345
|
1.58292
|
0.00086
|
16837.82298
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
IE00BDZVHD04
|
Accumulating
|
DPYE
|
6.383666
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3167.81542224
|
Y
|
Ireland
|
0.64
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-05
|
40319481
|
5
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
IE00BDZVHD04
|
2018-03-05
|
-
|
-
|
-
|
-
|
19.195827
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
IE00BDZVHD04
|
2018-03-05
|
9.001256
|
-
|
-
|
-
|
11.178019
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
IE00BDZVHD04
|
2018-03-05
|
0.745969
|
5.039579
|
-
|
-
|
-
|
22.338682
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
IE00BDZVHD04
|
2018-03-05
|
-
|
-
|
-
|
-
|
19.195827
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
18.33345
|
1.58292
|
0.00086
|
16837.82298
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHC96
|
Distributing
|
DPYG
|
6.098466
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
3167.81542224
|
Y
|
Ireland
|
0.64
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-05
|
40319464
|
5
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHC96
|
2018-03-05
|
-
|
-
|
-
|
-
|
20.230862
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHC96
|
2018-03-05
|
10.16849
|
-
|
-
|
-
|
12.275158
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHC96
|
2018-03-05
|
0.834037
|
5.510716
|
-
|
-
|
-
|
24.646089
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
IE00BDZVHC96
|
2018-03-05
|
-
|
-
|
-
|
-
|
20.230862
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
18.33345
|
1.58292
|
0.00086
|
16837.82298
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
IE00BFM6T921
|
Accumulating
|
DPYA
|
6.079266
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3167.81542224
|
Y
|
Ireland
|
0.59
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-05-10
|
41530783
|
5
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
IE00BFM6T921
|
2018-05-10
|
-
|
-
|
-
|
-
|
21.95466
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
IE00BFM6T921
|
2018-05-10
|
10.425244
|
-
|
-
|
-
|
9.706459
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
IE00BFM6T921
|
2018-05-10
|
0.434804
|
6.321644
|
-
|
-
|
-
|
17.297508
|
2020-01-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
IE00BFM6T921
|
2018-05-10
|
-
|
-
|
-
|
-
|
21.95466
|
2019-12-31
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
18.33345
|
1.58292
|
0.00086
|
16837.82298
|
|
iShares Developed Real Estate Index Fund (IE) Inst Dist EUR
|
IE00B7F1RC73
|
Distributing
|
-
|
16.245541
|
2020-02-20
|
16.240667
|
2020-02-20
|
16.258537
|
2020-02-20
|
EUR
|
2163.6842644000003
|
Y
|
Ireland
|
0.2199999988079071
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-08-08
|
-
|
5
|
iShares Developed Real Estate Index Fund (IE) Inst Dist EUR
|
IE00B7F1RC73
|
2012-08-08
|
10.299146
|
7.097485
|
-2.984997
|
-0.982649
|
24.227324
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist EUR
|
IE00B7F1RC73
|
2012-08-08
|
14.876295
|
7.479837
|
5.062729
|
-
|
8.651621
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist EUR
|
IE00B7F1RC73
|
2012-08-08
|
2.11924
|
7.442149
|
24.159798
|
28.009847
|
-
|
85.98194
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist EUR
|
IE00B7F1RC73
|
2012-08-08
|
10.299146
|
7.097485
|
-2.984997
|
-0.982649
|
24.227324
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist EUR
|
17.70512
|
1.55711
|
0
|
15259.97353
|
|
iShares Developed Real Estate Index Fund (IE) Inst Acc EUR
|
IE00B83YJG36
|
Accumulating
|
-
|
19.385664
|
2020-02-20
|
19.379848
|
2020-02-20
|
19.401172
|
2020-02-20
|
EUR
|
2163.6842644000003
|
Y
|
Ireland
|
0.2199999988079071
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2013-02-13
|
-
|
5
|
iShares Developed Real Estate Index Fund (IE) Inst Acc EUR
|
IE00B83YJG36
|
2013-02-13
|
10.298827
|
7.097766
|
-3.00473
|
-0.985583
|
24.231243
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc EUR
|
IE00B83YJG36
|
2013-02-13
|
14.877795
|
7.474487
|
5.059096
|
-
|
9.134745
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc EUR
|
IE00B83YJG36
|
2013-02-13
|
2.119053
|
7.443172
|
24.141258
|
27.987718
|
-
|
83.81053
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc EUR
|
IE00B83YJG36
|
2013-02-13
|
10.298827
|
7.097766
|
-3.00473
|
-0.985583
|
24.231243
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc EUR
|
17.70512
|
1.55711
|
0
|
15259.97353
|
|
iShares Developed Real Estate Index Fund (IE) Inst Dist USD
|
IE00B7W1N443
|
Distributing
|
-
|
45.560181
|
2020-02-20
|
45.546513
|
2020-02-20
|
45.596629
|
2020-02-20
|
USD
|
2163.6842644000003
|
Y
|
Ireland
|
0.2199999988079071
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2018-06-08
|
-
|
5
|
iShares Developed Real Estate Index Fund (IE) Inst Dist USD
|
IE00B7W1N443
|
2018-06-08
|
-
|
-
|
-
|
-
|
20.671488
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist USD
|
IE00B7W1N443
|
2018-06-08
|
9.753257
|
-
|
-
|
-
|
8.520526
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist USD
|
IE00B7W1N443
|
2018-06-08
|
0.818297
|
6.940447
|
-
|
-
|
-
|
14.392441
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist USD
|
IE00B7W1N443
|
2018-06-08
|
-
|
-
|
-
|
-
|
20.671488
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Dist USD
|
17.70512
|
1.55711
|
0
|
15259.97353
|
|
iShares Developed Real Estate Index Fund (IE) Inst Acc USD
|
IE00B89M2V73
|
Accumulating
|
-
|
14.132809
|
2020-02-20
|
14.128569
|
2020-02-20
|
14.144115
|
2020-02-20
|
USD
|
2163.6842644000003
|
Y
|
Ireland
|
0.2199999988079071
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2014-06-18
|
-
|
5
|
iShares Developed Real Estate Index Fund (IE) Inst Acc USD
|
IE00B89M2V73
|
2014-06-18
|
-0.989393
|
4.010399
|
10.45085
|
-5.713541
|
21.978162
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc USD
|
IE00B89M2V73
|
2014-06-18
|
10.942292
|
8.394876
|
4.69299
|
-
|
5.827789
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc USD
|
IE00B89M2V73
|
2014-06-18
|
0.82272
|
6.945175
|
27.35801
|
25.773172
|
-
|
37.4575
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc USD
|
IE00B89M2V73
|
2014-06-18
|
-0.989393
|
4.010399
|
10.45085
|
-5.713541
|
21.978162
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Inst Acc USD
|
17.70512
|
1.55711
|
0
|
15259.97353
|
|
iShares Developed Real Estate Index Fund (IE) Class D Acc EUR
|
IE00BDRK7P73
|
Accumulating
|
-
|
13.048884
|
2020-02-20
|
13.044969
|
2020-02-20
|
13.059323
|
2020-02-20
|
EUR
|
2163.6842644000003
|
Y
|
Ireland
|
0.2000000029802322
|
Real Estate
|
Real Estate Securities
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-06-06
|
-
|
5
|
iShares Developed Real Estate Index Fund (IE) Class D Acc EUR
|
IE00BDRK7P73
|
2017-06-06
|
-
|
-
|
-
|
-0.809447
|
24.206653
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Class D Acc EUR
|
IE00BDRK7P73
|
2017-06-06
|
14.904318
|
-
|
-
|
-
|
8.368614
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Class D Acc EUR
|
IE00BDRK7P73
|
2017-06-06
|
2.121535
|
7.441844
|
-
|
-
|
-
|
23.735503
|
2020-01-31
|
iShares Developed Real Estate Index Fund (IE) Class D Acc EUR
|
IE00BDRK7P73
|
2017-06-06
|
-
|
-
|
-
|
-0.809447
|
24.206653
|
2019-12-31
|
iShares Developed Real Estate Index Fund (IE) Class D Acc EUR
|
17.70512
|
1.55711
|
0
|
15259.97353
|
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Dist GBP
|
IE00BFG1TS24
|
Distributing
|
-
|
18.889407
|
2020-02-20
|
18.881851
|
2020-02-20
|
18.906407
|
2020-02-20
|
GBP
|
1222.02769105
|
Y
|
Ireland
|
0.1899999976158142
|
Equity
|
All Cap
|
Global
|
Broad
|
Institutional
|
Developed
|
Sustainable
|
Index
|
2014-01-10
|
-
|
5
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Dist GBP
|
IE00BFG1TS24
|
2014-01-10
|
4.237044
|
27.9751
|
11.684788
|
-2.807839
|
22.861536
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Dist GBP
|
IE00BFG1TS24
|
2014-01-10
|
17.674686
|
9.827373
|
11.78823
|
-
|
11.891003
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Dist GBP
|
IE00BFG1TS24
|
2014-01-10
|
-0.145478
|
0.31356
|
32.474348
|
74.574334
|
-
|
97.461232
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Dist GBP
|
IE00BFG1TS24
|
2014-01-10
|
4.237044
|
27.9751
|
11.684788
|
-2.807839
|
22.861536
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Dist GBP
|
20.12235
|
2.53894
|
0.00006
|
216751.69571
|
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Acc EUR
|
IE00BFG1TM61
|
Accumulating
|
-
|
18.086763
|
2020-02-20
|
18.079529
|
2020-02-20
|
18.103042
|
2020-02-20
|
EUR
|
1222.02769105
|
Y
|
Ireland
|
0.1899999976158142
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
Sustainable
|
Index
|
2014-10-31
|
-
|
5
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Acc EUR
|
IE00BFG1TM61
|
2014-10-31
|
9.755972
|
10.501828
|
7.391597
|
-3.878736
|
30.141282
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Acc EUR
|
IE00BFG1TM61
|
2014-10-31
|
22.090688
|
10.614432
|
9.303866
|
-
|
10.691458
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Acc EUR
|
IE00BFG1TM61
|
2014-10-31
|
0.643246
|
8.498129
|
35.34287
|
56.019048
|
-
|
70.45081
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Acc EUR
|
IE00BFG1TM61
|
2014-10-31
|
9.755972
|
10.501828
|
7.391597
|
-3.878736
|
30.141282
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Inst Acc EUR
|
20.12235
|
2.53894
|
0.00006
|
216751.69571
|
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Dist GBP
|
IE00BYZ8K068
|
Distributing
|
-
|
12.550304
|
2020-02-20
|
12.545284
|
2020-02-20
|
12.5616
|
2020-02-20
|
GBP
|
1222.02769105
|
Y
|
Ireland
|
0.1500000059604645
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D
|
Developed
|
Sustainable
|
Index
|
2017-06-23
|
-
|
5
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Dist GBP
|
IE00BYZ8K068
|
2017-06-23
|
-
|
-
|
-
|
-2.791116
|
22.901425
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Dist GBP
|
IE00BYZ8K068
|
2017-06-23
|
17.724639
|
-
|
-
|
-
|
8.57567
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Dist GBP
|
IE00BYZ8K068
|
2017-06-23
|
-0.135747
|
0.340871
|
-
|
-
|
-
|
23.880743
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Dist GBP
|
IE00BYZ8K068
|
2017-06-23
|
-
|
-
|
-
|
-2.791116
|
22.901425
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Dist GBP
|
20.12235
|
2.53894
|
0.00006
|
216751.69571
|
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Acc USD
|
IE00BYZ8K175
|
Accumulating
|
-
|
13.271992
|
2020-02-20
|
13.266683
|
2020-02-20
|
13.283937
|
2020-02-20
|
USD
|
1222.02769105
|
Y
|
Ireland
|
0.1500000059604645
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D
|
Developed
|
Sustainable
|
Index
|
2017-06-23
|
-
|
5
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Acc USD
|
IE00BYZ8K175
|
2017-06-23
|
-
|
-
|
-
|
-8.458885
|
27.893283
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Acc USD
|
IE00BYZ8K175
|
2017-06-23
|
18.041209
|
-
|
-
|
-
|
10.047267
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Acc USD
|
IE00BYZ8K175
|
2017-06-23
|
-0.637611
|
8.069721
|
-
|
-
|
-
|
28.298501
|
2020-01-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Acc USD
|
IE00BYZ8K175
|
2017-06-23
|
-
|
-
|
-
|
-8.458885
|
27.893283
|
2019-12-31
|
iShares Developed World ex Tobacco Index Fund (IE) Class D Acc USD
|
20.12235
|
2.53894
|
0.00006
|
216751.69571
|
|
iShares Developed World Ex-Tobacco Index Fund (IE) Institutional
|
IE00BFG1TN78
|
Accumulating
|
-
|
11.951194
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
1222.02769105
|
Y
|
Ireland
|
0.1899999976158142
|
Equity
|
All Cap
|
Global
|
Broad
|
Institutional
|
Developed
|
Sustainable
|
Index
|
2018-04-20
|
-
|
5
|
iShares Developed World Ex-Tobacco Index Fund (IE) Institutional
|
IE00BFG1TN78
|
2018-04-20
|
-
|
-
|
-
|
-
|
27.797347
|
2019-12-31
|
iShares Developed World Ex-Tobacco Index Fund (IE) Institutional
|
IE00BFG1TN78
|
2018-04-20
|
17.926039
|
-
|
-
|
-
|
8.460184
|
2020-01-31
|
iShares Developed World Ex-Tobacco Index Fund (IE) Institutional
|
IE00BFG1TN78
|
2018-04-20
|
-0.639187
|
7.994784
|
-
|
-
|
-
|
15.53214
|
2020-01-31
|
iShares Developed World Ex-Tobacco Index Fund (IE) Institutional
|
IE00BFG1TN78
|
2018-04-20
|
-
|
-
|
-
|
-
|
27.797347
|
2019-12-31
|
iShares Developed World Ex-Tobacco Index Fund (IE) Institutional
|
20.12235
|
2.53894
|
0.00006
|
216751.69571
|
|
iShares Developed World Index Fund (IE) Inst Acc EUR
|
IE00B62WCL09
|
Accumulating
|
-
|
28.795545
|
2020-02-20
|
28.786906
|
2020-02-20
|
28.818582
|
2020-02-20
|
EUR
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2010-12-03
|
-
|
5
|
iShares Developed World Index Fund (IE) Inst Acc EUR
|
IE00B62WCL09
|
2010-12-03
|
10.300396
|
10.738723
|
7.580937
|
-4.13056
|
29.955265
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Acc EUR
|
IE00B62WCL09
|
2010-12-03
|
21.85013
|
10.517243
|
9.374378
|
-
|
11.611047
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Acc EUR
|
IE00B62WCL09
|
2010-12-03
|
0.657505
|
8.387371
|
34.986435
|
56.522931
|
-
|
173.47541
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Acc EUR
|
IE00B62WCL09
|
2010-12-03
|
10.300396
|
10.738723
|
7.580937
|
-4.13056
|
29.955265
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Acc EUR
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Inst Acc GBP
|
IE00B62C5H76
|
Accumulating
|
-
|
27.052483
|
2020-02-20
|
27.044367
|
2020-02-20
|
27.074125
|
2020-02-20
|
GBP
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2011-07-13
|
-
|
5
|
iShares Developed World Index Fund (IE) Inst Acc GBP
|
IE00B62C5H76
|
2011-07-13
|
4.756549
|
28.256393
|
11.906676
|
-3.060188
|
22.69128
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Acc GBP
|
IE00B62C5H76
|
2011-07-13
|
17.438536
|
9.732268
|
11.869248
|
-
|
11.599006
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Acc GBP
|
IE00B62C5H76
|
2011-07-13
|
-0.134861
|
0.20547
|
32.130495
|
75.207863
|
-
|
155.561721
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Acc GBP
|
IE00B62C5H76
|
2011-07-13
|
4.756549
|
28.256393
|
11.906676
|
-3.060188
|
22.69128
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Acc GBP
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Inst Dist EUR
|
IE00B62NV726
|
Distributing
|
-
|
25.464847
|
2020-02-20
|
25.457208
|
2020-02-20
|
25.485219
|
2020-02-20
|
EUR
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2010-09-08
|
-
|
5
|
iShares Developed World Index Fund (IE) Inst Dist EUR
|
IE00B62NV726
|
2010-09-08
|
10.298732
|
10.733735
|
7.582131
|
-4.125647
|
29.963105
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Dist EUR
|
IE00B62NV726
|
2010-09-08
|
21.858442
|
10.521607
|
9.377036
|
-
|
11.874329
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Dist EUR
|
IE00B62NV726
|
2010-09-08
|
0.65768
|
8.386069
|
35.002427
|
56.541951
|
-
|
186.942864
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Dist EUR
|
IE00B62NV726
|
2010-09-08
|
10.298732
|
10.733735
|
7.582131
|
-4.125647
|
29.963105
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Dist EUR
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Inst Acc USD
|
IE00B62WG306
|
Accumulating
|
-
|
21.925133
|
2020-02-20
|
21.918555
|
2020-02-20
|
21.942673
|
2020-02-20
|
USD
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2011-01-27
|
-
|
5
|
iShares Developed World Index Fund (IE) Inst Acc USD
|
IE00B62WG306
|
2011-01-27
|
-0.966477
|
7.536355
|
22.473519
|
-8.73414
|
27.612585
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Acc USD
|
IE00B62WG306
|
2011-01-27
|
17.683087
|
11.44645
|
8.986883
|
-
|
8.699018
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Acc USD
|
IE00B62WG306
|
2011-01-27
|
-0.624012
|
7.882554
|
38.419958
|
53.769836
|
-
|
111.998342
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Acc USD
|
IE00B62WG306
|
2011-01-27
|
-0.966477
|
7.536355
|
22.473519
|
-8.73414
|
27.612585
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Acc USD
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Inst Dist USD
|
IE00B62NX656
|
Distributing
|
-
|
18.632678
|
2020-02-20
|
18.627088
|
2020-02-20
|
18.647584
|
2020-02-20
|
USD
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-10-12
|
-
|
5
|
iShares Developed World Index Fund (IE) Inst Dist USD
|
IE00B62NX656
|
2012-10-12
|
-0.981427
|
7.5167
|
22.489191
|
-8.728247
|
27.611725
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Dist USD
|
IE00B62NX656
|
2012-10-12
|
17.68346
|
11.453032
|
8.982279
|
-
|
10.398177
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Dist USD
|
IE00B62NX656
|
2012-10-12
|
-0.624643
|
7.879894
|
38.444485
|
53.737364
|
-
|
105.883662
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Dist USD
|
IE00B62NX656
|
2012-10-12
|
-0.981427
|
7.5167
|
22.489191
|
-8.728247
|
27.611725
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Dist USD
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Inst Dist GBP
|
IE00B62HNT07
|
Distributing
|
-
|
19.642837
|
2020-02-20
|
19.636944
|
2020-02-20
|
19.658551
|
2020-02-20
|
GBP
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2013-08-22
|
-
|
5
|
iShares Developed World Index Fund (IE) Inst Dist GBP
|
IE00B62HNT07
|
2013-08-22
|
4.757013
|
28.245458
|
11.876511
|
-3.057695
|
22.687723
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Dist GBP
|
IE00B62HNT07
|
2013-08-22
|
17.44055
|
9.729662
|
11.861462
|
-
|
12.076618
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Dist GBP
|
IE00B62HNT07
|
2013-08-22
|
-0.130855
|
0.207469
|
32.121082
|
75.146903
|
-
|
108.363527
|
2020-01-31
|
iShares Developed World Index Fund (IE) Inst Dist GBP
|
IE00B62HNT07
|
2013-08-22
|
4.757013
|
28.245458
|
11.876511
|
-3.057695
|
22.687723
|
2019-12-31
|
iShares Developed World Index Fund (IE) Inst Dist GBP
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Class D Acc GBP
|
IE00BD0NCL49
|
Accumulating
|
-
|
13.473127
|
2020-02-20
|
13.469085
|
2020-02-20
|
13.483905
|
2020-02-20
|
GBP
|
13960.62100241
|
Y
|
Ireland
|
0.119999997317791
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
5
|
iShares Developed World Index Fund (IE) Class D Acc GBP
|
IE00BD0NCL49
|
2017-05-11
|
-
|
-
|
-
|
-3.009757
|
22.729292
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Acc GBP
|
IE00BD0NCL49
|
2017-05-11
|
17.494499
|
-
|
-
|
-
|
9.279732
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Acc GBP
|
IE00BD0NCL49
|
2017-05-11
|
-0.126609
|
0.228245
|
-
|
-
|
-
|
27.29354
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Acc GBP
|
IE00BD0NCL49
|
2017-05-11
|
-
|
-
|
-
|
-3.009757
|
22.729292
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Acc GBP
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Class D Acc USD
|
IE00BD0NCN62
|
Accumulating
|
-
|
13.47681
|
2020-02-20
|
13.472767
|
2020-02-20
|
13.487592
|
2020-02-20
|
USD
|
13960.62100241
|
Y
|
Ireland
|
0.119999997317791
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
5
|
iShares Developed World Index Fund (IE) Class D Acc USD
|
IE00BD0NCN62
|
2017-05-11
|
-
|
-
|
-
|
-8.687092
|
27.671936
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Acc USD
|
IE00BD0NCN62
|
2017-05-11
|
17.733129
|
-
|
-
|
-
|
10.227676
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Acc USD
|
IE00BD0NCN62
|
2017-05-11
|
-0.621095
|
7.901265
|
-
|
-
|
-
|
30.3188
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Acc USD
|
IE00BD0NCN62
|
2017-05-11
|
-
|
-
|
-
|
-8.687092
|
27.671936
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Acc USD
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Class D Acc EUR
|
IE00BD0NCM55
|
Accumulating
|
-
|
13.556693
|
2020-02-20
|
13.552626
|
2020-02-20
|
13.567539
|
2020-02-20
|
EUR
|
13960.62100241
|
Y
|
Ireland
|
0.119999997317791
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
5
|
iShares Developed World Index Fund (IE) Class D Acc EUR
|
IE00BD0NCM55
|
2017-05-11
|
-
|
-
|
-
|
-4.082898
|
30.015769
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Acc EUR
|
IE00BD0NCM55
|
2017-05-11
|
21.91035
|
-
|
-
|
-
|
9.438979
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Acc EUR
|
IE00BD0NCM55
|
2017-05-11
|
0.663171
|
8.419409
|
-
|
-
|
-
|
27.79862
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Acc EUR
|
IE00BD0NCM55
|
2017-05-11
|
-
|
-
|
-
|
-4.082898
|
30.015769
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Acc EUR
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Developed World Index Fund (IE) Class D Dist GBP Hedged
|
IE00BGL88775
|
Distributing
|
-
|
12.198585
|
2020-02-20
|
12.194925
|
2020-02-20
|
12.208343
|
2020-02-20
|
GBP
|
13960.62100241
|
Y
|
Ireland
|
0.1599999964237213
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
-
|
Index
|
2018-11-23
|
-
|
5
|
iShares Developed World Index Fund (IE) Class D Dist GBP Hedged
|
IE00BGL88775
|
2018-11-23
|
-
|
-
|
-
|
-
|
25.68374
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Dist GBP Hedged
|
IE00BGL88775
|
2018-11-23
|
17.099427
|
-
|
-
|
-
|
16.004239
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Dist GBP Hedged
|
IE00BGL88775
|
2018-11-23
|
-0.285808
|
6.93691
|
-
|
-
|
-
|
19.254056
|
2020-01-31
|
iShares Developed World Index Fund (IE) Class D Dist GBP Hedged
|
IE00BGL88775
|
2018-11-23
|
-
|
-
|
-
|
-
|
25.68374
|
2019-12-31
|
iShares Developed World Index Fund (IE) Class D Dist GBP Hedged
|
20.07952
|
2.54919
|
0.00005
|
214388.65983
|
|
iShares Digital Security UCITS ETF
|
IE00BG0J4C88
|
Accumulating
|
LOCK
|
5.638391
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
424.95282899
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
North America
|
United States
|
|
Developed
|
Thematic
|
Index
|
2018-09-07
|
41860931
|
5
|
iShares Digital Security UCITS ETF
|
IE00BG0J4C88
|
2018-09-07
|
-
|
-
|
-
|
-
|
28.568175
|
2019-12-31
|
iShares Digital Security UCITS ETF
|
IE00BG0J4C88
|
2018-09-07
|
17.562643
|
-
|
-
|
-
|
7.904637
|
2020-01-31
|
iShares Digital Security UCITS ETF
|
IE00BG0J4C88
|
2018-09-07
|
-1.073335
|
4.947827
|
-
|
-
|
-
|
11.215258
|
2020-01-31
|
iShares Digital Security UCITS ETF
|
IE00BG0J4C88
|
2018-09-07
|
-
|
-
|
-
|
-
|
28.568175
|
2019-12-31
|
iShares Digital Security UCITS ETF
|
25.46091
|
3.4442
|
0.00253
|
13886.95465
|
|
iShares Digital Security UCITS ETF USD (Dist)
|
IE00BG0J4841
|
Distributing
|
SHLD
|
6.42787
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
424.95282899
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-10-29
|
42231359
|
5
|
iShares Digital Security UCITS ETF USD (Dist)
|
IE00BG0J4841
|
2018-10-29
|
-
|
-
|
-
|
-
|
28.561422
|
2019-12-31
|
iShares Digital Security UCITS ETF USD (Dist)
|
IE00BG0J4841
|
2018-10-29
|
17.558152
|
-
|
-
|
-
|
19.556971
|
2020-01-31
|
iShares Digital Security UCITS ETF USD (Dist)
|
IE00BG0J4841
|
2018-10-29
|
-1.072291
|
4.94538
|
-
|
-
|
-
|
25.016872
|
2020-01-31
|
iShares Digital Security UCITS ETF USD (Dist)
|
IE00BG0J4841
|
2018-10-29
|
-
|
-
|
-
|
-
|
28.561422
|
2019-12-31
|
iShares Digital Security UCITS ETF USD (Dist)
|
25.46091
|
3.4442
|
0.00253
|
13886.95465
|
|
iShares Digitalisation UCITS ETF USD (Acc)
|
IE00BYZK4883
|
Accumulating
|
DGTL
|
7.338697
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
609.11181882
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Thematic
|
Index
|
2016-09-08
|
33305573
|
5
|
iShares Digitalisation UCITS ETF USD (Acc)
|
IE00BYZK4883
|
2016-09-08
|
-
|
-
|
27.8024
|
-4.417696
|
25.517727
|
2019-12-31
|
iShares Digitalisation UCITS ETF USD (Acc)
|
IE00BYZK4883
|
2016-09-08
|
15.311113
|
14.032377
|
-
|
-
|
11.245804
|
2020-01-31
|
iShares Digitalisation UCITS ETF USD (Acc)
|
IE00BYZK4883
|
2016-09-08
|
0.740262
|
1.587029
|
48.280666
|
-
|
-
|
43.584395
|
2020-01-31
|
iShares Digitalisation UCITS ETF USD (Acc)
|
IE00BYZK4883
|
2016-09-08
|
-
|
-
|
27.8024
|
-4.417696
|
25.517727
|
2019-12-31
|
iShares Digitalisation UCITS ETF USD (Acc)
|
31.40939
|
3.8837
|
0.00014
|
42841.32134
|
|
iShares DivDAX® UCITS ETF (DE)
|
DE0002635273
|
Distributing
|
EXSB
|
17.8363
|
2020-02-21
|
17.66
|
2020-02-21
|
18.2
|
2020-02-21
|
EUR
|
552.0339163
|
Y
|
Germany
|
0.3100000023841858
|
Equity
|
Large Cap
|
Europe
|
Germany
|
|
Developed
|
Equity Income
|
Index
|
2005-04-04
|
2119350
|
6
|
iShares DivDAX® UCITS ETF (DE)
|
DE0002635273
|
2005-04-04
|
2.729375
|
11.579207
|
13.612274
|
-16.553368
|
23.099783
|
2019-12-31
|
iShares DivDAX® UCITS ETF (DE)
|
DE0002635273
|
2005-04-04
|
11.702751
|
3.888333
|
3.280237
|
8.434185
|
7.411483
|
2020-01-31
|
iShares DivDAX® UCITS ETF (DE)
|
DE0002635273
|
2005-04-04
|
-4.200364
|
6.014764
|
12.124452
|
17.513056
|
124.730598
|
188.562929
|
2020-01-31
|
iShares DivDAX® UCITS ETF (DE)
|
DE0002635273
|
2005-04-04
|
2.729375
|
11.579207
|
13.612274
|
-16.553368
|
23.099783
|
2019-12-31
|
iShares DivDAX® UCITS ETF (DE)
|
12.15659
|
1.45945
|
0
|
60543.32579
|
|
iShares Diversified Commodity Swap UCITS ETF
|
IE00BDFL4P12
|
No Income
|
ICOM
|
4.776348
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1686.6656151500001
|
Y
|
Ireland
|
0.19
|
Commodity
|
Commodity
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-07-18
|
-
|
5
|
iShares Diversified Commodity Swap UCITS ETF
|
IE00BDFL4P12
|
2017-07-18
|
-
|
-
|
-
|
-11.630731
|
7.611055
|
2019-12-31
|
iShares Diversified Commodity Swap UCITS ETF
|
IE00BDFL4P12
|
2017-07-18
|
-5.396707
|
-
|
-
|
-
|
-2.523245
|
2020-01-31
|
iShares Diversified Commodity Swap UCITS ETF
|
IE00BDFL4P12
|
2017-07-18
|
-7.345378
|
-4.385027
|
-
|
-
|
-
|
-6.26912
|
2020-01-31
|
iShares Diversified Commodity Swap UCITS ETF
|
IE00BDFL4P12
|
2017-07-18
|
-
|
-
|
-
|
-11.630731
|
7.611055
|
2019-12-31
|
iShares Diversified Commodity Swap UCITS ETF
|
0
|
0
|
0.25885
|
0
|
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
DE000A0H0728
|
No Income
|
EXXY
|
18.109
|
2020-02-20
|
17.93
|
2020-02-20
|
18.47
|
2020-02-20
|
EUR
|
275.75165008
|
Y
|
Germany
|
0.4600000083446503
|
Commodity
|
Commodity
|
Global
|
Broad
|
|
Developed
|
Alternatives
|
Index
|
2007-08-07
|
2736544
|
5
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
DE000A0H0728
|
2007-08-07
|
-18.660313
|
15.185572
|
-11.442308
|
-6.623236
|
7.44186
|
2019-12-31
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
DE000A0H0728
|
2007-08-07
|
-2.913165
|
-5.182814
|
-5.280323
|
-3.650286
|
-4.933713
|
2020-01-31
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
DE000A0H0728
|
2007-08-07
|
-6.222944
|
-4.359823
|
-14.756517
|
-23.756814
|
-31.054761
|
-46.818703
|
2020-01-31
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
DE000A0H0728
|
2007-08-07
|
-18.660313
|
15.185572
|
-11.442308
|
-6.623236
|
7.44186
|
2019-12-31
|
iShares Diversified Commodity Swap UCITS ETF (DE)
|
-
|
-
|
0
|
-
|
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
DE000A0F5UG3
|
Distributing
|
EXXV
|
14.0604
|
2020-02-21
|
13.92
|
2020-02-21
|
14.34
|
2020-02-21
|
EUR
|
181.37934755
|
Y
|
Germany
|
0.4099999964237213
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2006-03-27
|
2496007
|
6
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
DE000A0F5UG3
|
2006-03-27
|
6.307976
|
7.210079
|
13.035383
|
-10.398739
|
27.107864
|
2019-12-31
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
DE000A0F5UG3
|
2006-03-27
|
16.547367
|
8.430359
|
6.168261
|
7.45533
|
3.854609
|
2020-01-31
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
DE000A0F5UG3
|
2006-03-27
|
-2.489792
|
6.166111
|
27.48312
|
34.888061
|
105.248318
|
68.795195
|
2020-01-31
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
DE000A0F5UG3
|
2006-03-27
|
6.307976
|
7.210079
|
13.035383
|
-10.398739
|
27.107864
|
2019-12-31
|
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
|
18.71452
|
1.71071
|
0
|
67042.42563
|
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
IE00B57X3V84
|
Accumulating
|
IGSG
|
46.741104
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
299.14306817
|
Y
|
Ireland
|
0.6
|
Equity
|
Large Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2011-02-25
|
12592831
|
5
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
IE00B57X3V84
|
2011-02-25
|
-4.249123
|
7.823064
|
22.446945
|
-8.605411
|
26.281052
|
2019-12-31
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
IE00B57X3V84
|
2011-02-25
|
16.738093
|
11.0597
|
8.16875
|
-
|
6.810218
|
2020-01-31
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
IE00B57X3V84
|
2011-02-25
|
-1.039225
|
8.334641
|
36.983886
|
48.084312
|
-
|
80.106012
|
2020-01-31
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
IE00B57X3V84
|
2011-02-25
|
-4.249123
|
7.823064
|
22.446945
|
-8.605411
|
26.281052
|
2019-12-31
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
19.661
|
2.4203
|
0
|
251399.75969
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
IE00B53L4350
|
Accumulating
|
CSINDU
|
323.765235
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
404.70492536
|
Y
|
Ireland
|
0.33
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2010-01-26
|
10737611
|
5
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
IE00B53L4350
|
2010-01-26
|
-0.502859
|
15.654559
|
27.265237
|
-4.130428
|
24.468959
|
2019-12-31
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
IE00B53L4350
|
2010-01-26
|
14.983587
|
14.368099
|
12.429111
|
12.874755
|
12.718383
|
2020-01-31
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
IE00B53L4350
|
2010-01-26
|
-0.928748
|
6.096467
|
49.594183
|
79.636207
|
235.713033
|
231.531816
|
2020-01-31
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
IE00B53L4350
|
2010-01-26
|
-0.502859
|
15.654559
|
27.265237
|
-4.130428
|
24.468959
|
2019-12-31
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20.6498
|
3.44092
|
0.00012
|
357274.87362
|
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
DE0006289465
|
Distributing
|
RXRGEX
|
140.7151
|
2020-02-21
|
139.31
|
2020-02-21
|
143.53
|
2020-02-21
|
EUR
|
236.40133493000002
|
Y
|
Germany
|
0.1599999964237213
|
Fixed Income
|
Government
|
Europe
|
Germany
|
|
Developed
|
-
|
Index
|
2003-02-04
|
1556285
|
3
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
DE0006289465
|
2003-02-04
|
0.389783
|
2.438117
|
-1.172034
|
1.008866
|
0.820847
|
2019-12-31
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
DE0006289465
|
2003-02-04
|
1.483155
|
0.821652
|
0.731921
|
2.370893
|
3.18025
|
2020-01-31
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
DE0006289465
|
2003-02-04
|
0.958307
|
-0.616464
|
2.485265
|
3.713567
|
26.405196
|
70.212213
|
2020-01-31
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
DE0006289465
|
2003-02-04
|
0.389783
|
2.438117
|
-1.172034
|
1.008866
|
0.820847
|
2019-12-31
|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
0
|
0
|
4.96192
|
0
|
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8KGV557
|
Accumulating
|
EMLV
|
29.343395
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
663.16071624
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
Smart beta
|
Index
|
2012-11-30
|
20023133
|
5
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8KGV557
|
2012-11-30
|
-12.608567
|
3.514871
|
26.506612
|
-6.307335
|
8.021095
|
2019-12-31
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8KGV557
|
2012-11-30
|
-1.929381
|
6.183356
|
1.942136
|
-
|
2.065867
|
2020-01-31
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8KGV557
|
2012-11-30
|
-4.049016
|
-2.155997
|
19.720726
|
10.095267
|
-
|
15.782731
|
2020-01-31
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8KGV557
|
2012-11-30
|
-12.608567
|
3.514871
|
26.506612
|
-6.307335
|
8.021095
|
2019-12-31
|
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
|
15.17126
|
1.84369
|
0
|
36955.89167
|
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
IE00BF2PG656
|
Accumulating
|
EDMF
|
5.373514
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
6.71689248
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-03-01
|
-
|
6
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
IE00BF2PG656
|
2018-03-01
|
-
|
-
|
-
|
-
|
21.741486
|
2019-12-31
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
IE00BF2PG656
|
2018-03-01
|
11.937982
|
-
|
-
|
-
|
2.138734
|
2020-01-31
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
IE00BF2PG656
|
2018-03-01
|
-0.961983
|
6.702448
|
-
|
-
|
-
|
4.133277
|
2020-01-31
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
IE00BF2PG656
|
2018-03-01
|
-
|
-
|
-
|
-
|
21.741486
|
2019-12-31
|
iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)
|
15.04252
|
1.71337
|
0.00032
|
21161.36747
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
IE00B86MWN23
|
Accumulating
|
MVEU
|
51.134117
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1515.80126652
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2012-11-30
|
20023257
|
5
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
IE00B86MWN23
|
2012-11-30
|
15.340786
|
-2.467274
|
8.966653
|
-4.122571
|
23.063492
|
2019-12-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
IE00B86MWN23
|
2012-11-30
|
19.561618
|
9.72383
|
6.116035
|
-
|
9.981629
|
2020-01-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
IE00B86MWN23
|
2012-11-30
|
1.691042
|
9.295643
|
32.100017
|
34.556621
|
-
|
97.755118
|
2020-01-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
IE00B86MWN23
|
2012-11-30
|
15.340786
|
-2.467274
|
8.966653
|
-4.122571
|
23.063492
|
2019-12-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)
|
20.87331
|
2.66238
|
0.00011
|
50815.21208
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
|
IE00BG13YK79
|
Distributing
|
MVED
|
6.079587
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1515.80126652
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-02-23
|
40153450
|
5
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
|
IE00BG13YK79
|
2018-02-23
|
-
|
-
|
-
|
-
|
23.065347
|
2019-12-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
|
IE00BG13YK79
|
2018-02-23
|
19.561652
|
-
|
-
|
-
|
11.236094
|
2020-01-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
|
IE00BG13YK79
|
2018-02-23
|
1.691033
|
9.295882
|
-
|
-
|
-
|
22.895752
|
2020-01-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
|
IE00BG13YK79
|
2018-02-23
|
-
|
-
|
-
|
-
|
23.065347
|
2019-12-31
|
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
|
20.87331
|
2.66238
|
0.00011
|
50815.21208
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
IE00BQN1K786
|
Accumulating
|
IEMO
|
7.899262
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
420.09264208999997
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2015-01-16
|
26681060
|
5
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
IE00BQN1K786
|
2015-01-16
|
-
|
2.665173
|
10.900166
|
-9.850786
|
29.864616
|
2019-12-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
IE00BQN1K786
|
2015-01-16
|
24.53208
|
9.451448
|
7.277749
|
-
|
8.051023
|
2020-01-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
IE00BQN1K786
|
2015-01-16
|
1.915219
|
10.591324
|
31.118669
|
42.085007
|
-
|
47.724389
|
2020-01-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
IE00BQN1K786
|
2015-01-16
|
-
|
2.665173
|
10.900166
|
-9.850786
|
29.864616
|
2019-12-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
|
26.46001
|
3.85561
|
0.0002
|
94231.88838
|
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
|
IE00BG13YJ64
|
Distributing
|
IEMD
|
6.060223
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
420.09264208999997
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-02-23
|
40149696
|
5
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
|
IE00BG13YJ64
|
2018-02-23
|
-
|
-
|
-
|
-
|
29.858199
|
2019-12-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
|
IE00BG13YJ64
|
2018-02-23
|
24.51614
|
-
|
-
|
-
|
9.589575
|
2020-01-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
|
IE00BG13YJ64
|
2018-02-23
|
1.9072
|
10.582404
|
-
|
-
|
-
|
19.428545
|
2020-01-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
|
IE00BG13YJ64
|
2018-02-23
|
-
|
-
|
-
|
-
|
29.858199
|
2019-12-31
|
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
|
26.46001
|
3.85561
|
0.0002
|
94231.88838
|
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
IE00BZ0PKV06
|
Accumulating
|
IFSE
|
6.786368
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
262.60736342
|
Y
|
Ireland
|
0.45
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2015-09-04
|
29337985
|
5
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
IE00BZ0PKV06
|
2015-09-04
|
-
|
0.441328
|
12.243093
|
-10.83287
|
24.695678
|
2019-12-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
IE00BZ0PKV06
|
2015-09-04
|
13.816256
|
7.472706
|
-
|
-
|
6.673503
|
2020-01-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
IE00BZ0PKV06
|
2015-09-04
|
-0.631555
|
8.036592
|
24.135087
|
-
|
-
|
32.924402
|
2020-01-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
IE00BZ0PKV06
|
2015-09-04
|
-
|
0.441328
|
12.243093
|
-10.83287
|
24.695678
|
2019-12-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)
|
14.64718
|
1.90869
|
0.00033
|
38866.08648
|
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
|
IE00BG13YL86
|
Distributing
|
IFSD
|
5.410285
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
262.60736342
|
Y
|
Ireland
|
0.45
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-02-23
|
40149725
|
5
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
|
IE00BG13YL86
|
2018-02-23
|
-
|
-
|
-
|
-
|
24.691174
|
2019-12-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
|
IE00BG13YL86
|
2018-02-23
|
13.811411
|
-
|
-
|
-
|
4.97512
|
2020-01-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
|
IE00BG13YL86
|
2018-02-23
|
-0.632006
|
8.034972
|
-
|
-
|
-
|
9.856454
|
2020-01-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
|
IE00BG13YL86
|
2018-02-23
|
-
|
-
|
-
|
-
|
24.691174
|
2019-12-31
|
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)
|
14.64718
|
1.90869
|
0.00033
|
38866.08648
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
IE00BQN1K562
|
Accumulating
|
IEQU
|
7.721264
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
165.86478197999998
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2015-01-16
|
26679302
|
5
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
IE00BQN1K562
|
2015-01-16
|
-
|
-1.295888
|
10.130491
|
-6.587601
|
30.798275
|
2019-12-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
IE00BQN1K562
|
2015-01-16
|
22.917338
|
10.554705
|
7.087994
|
-
|
7.942059
|
2020-01-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
IE00BQN1K562
|
2015-01-16
|
-0.783464
|
9.811285
|
35.123751
|
40.832835
|
-
|
46.975263
|
2020-01-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
IE00BQN1K562
|
2015-01-16
|
-
|
-1.295888
|
10.130491
|
-6.587601
|
30.798275
|
2019-12-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)
|
20.10217
|
3.4909
|
0.00008
|
77117.52493
|
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
|
IE00BG13YG34
|
Distributing
|
IEQD
|
6.118519
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
165.86478197999998
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-02-23
|
40149293
|
5
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
|
IE00BG13YG34
|
2018-02-23
|
-
|
-
|
-
|
-
|
30.793179
|
2019-12-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
|
IE00BG13YG34
|
2018-02-23
|
22.912753
|
-
|
-
|
-
|
12.043449
|
2020-01-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
|
IE00BG13YG34
|
2018-02-23
|
-0.783421
|
9.811316
|
-
|
-
|
-
|
24.628593
|
2020-01-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
|
IE00BG13YG34
|
2018-02-23
|
-
|
-
|
-
|
-
|
30.793179
|
2019-12-31
|
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
|
20.10217
|
3.4909
|
0.00008
|
77117.52493
|
|
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
|
IE00BQN1KC32
|
Accumulating
|
IESZ
|
7.308496
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
36.542481560000006
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2015-01-16
|
26682598
|
5
|
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
|
IE00BQN1KC32
|
2015-01-16
|
-
|
1.935428
|
13.693353
|
-13.158553
|
27.052385
|
2019-12-31
|
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
|
IE00BQN1KC32
|
2015-01-16
|
15.895655
|
6.923121
|
5.838038
|
-
|
6.855055
|
2020-01-31
|
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
|
IE00BQN1KC32
|
2015-01-16
|
-1.819295
|
8.340558
|
22.240435
|
32.803308
|
-
|
39.667442
|
2020-01-31
|
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
|
IE00BQN1KC32
|
2015-01-16
|
-
|
1.935428
|
13.693353
|
-13.158553
|
27.052385
|
2019-12-31
|
iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)
|
17.18621
|
1.98264
|
0
|
10290.60332
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
IE00BQN1K901
|
Accumulating
|
IEVL
|
6.330782
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1350.8575671800002
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2015-01-16
|
26681775
|
6
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
IE00BQN1K901
|
2015-01-16
|
-
|
5.827754
|
9.71098
|
-13.554086
|
22.182254
|
2019-12-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
IE00BQN1K901
|
2015-01-16
|
10.478425
|
4.040471
|
2.919324
|
-
|
3.741934
|
2020-01-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
IE00BQN1K901
|
2015-01-16
|
-3.053517
|
6.971532
|
12.61777
|
15.474109
|
-
|
20.335053
|
2020-01-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
IE00BQN1K901
|
2015-01-16
|
-
|
5.827754
|
9.71098
|
-13.554086
|
22.182254
|
2019-12-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
|
13.42357
|
1.10168
|
0.00021
|
56906.79901
|
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
|
IE00BG13YH41
|
Distributing
|
IEDL
|
5.036595
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1350.8575671800002
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-02-23
|
40149634
|
6
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
|
IE00BG13YH41
|
2018-02-23
|
-
|
-
|
-
|
-
|
22.180577
|
2019-12-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
|
IE00BG13YH41
|
2018-02-23
|
10.477121
|
-
|
-
|
-
|
2.022827
|
2020-01-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
|
IE00BG13YH41
|
2018-02-23
|
-3.053316
|
6.970953
|
-
|
-
|
-
|
3.953482
|
2020-01-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
|
IE00BG13YH41
|
2018-02-23
|
-
|
-
|
-
|
-
|
22.180577
|
2019-12-31
|
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
|
13.42357
|
1.10168
|
0.00021
|
56906.79901
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
IE00BD1F4N50
|
Accumulating
|
IUMO
|
9.216794
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
594.4626347899999
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2016-10-13
|
-
|
5
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
IE00BD1F4N50
|
2016-10-13
|
-
|
-
|
37.158408
|
-1.964067
|
27.336179
|
2019-12-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
IE00BD1F4N50
|
2016-10-13
|
23.773546
|
19.769757
|
-
|
-
|
19.040693
|
2020-01-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
IE00BD1F4N50
|
2016-10-13
|
3.637809
|
8.506054
|
71.807257
|
-
|
-
|
77.657976
|
2020-01-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
IE00BD1F4N50
|
2016-10-13
|
-
|
-
|
37.158408
|
-1.964067
|
27.336179
|
2019-12-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
|
36.56065
|
4.64689
|
0.00027
|
194083.7197
|
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
|
IE00BFF5RZ82
|
Distributing
|
IUMD
|
6.234911
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
594.4626347899999
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2018-02-21
|
39655088
|
5
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
|
IE00BFF5RZ82
|
2018-02-21
|
-
|
-
|
-
|
-
|
27.331681
|
2019-12-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
|
IE00BFF5RZ82
|
2018-02-21
|
23.771555
|
-
|
-
|
-
|
10.100815
|
2020-01-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
|
IE00BFF5RZ82
|
2018-02-21
|
3.638874
|
8.505373
|
-
|
-
|
-
|
20.478934
|
2020-01-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
|
IE00BFF5RZ82
|
2018-02-21
|
-
|
-
|
-
|
-
|
27.331681
|
2019-12-31
|
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
|
36.56065
|
4.64689
|
0.00027
|
194083.7197
|
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
IE00BZ0PKS76
|
Accumulating
|
IFSU
|
8.0984
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
94.89497358
|
Y
|
Ireland
|
0.35
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2015-09-04
|
29338410
|
5
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
IE00BZ0PKS76
|
2015-09-04
|
-
|
12.865311
|
20.791286
|
-10.181942
|
25.706732
|
2019-12-31
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
IE00BZ0PKS76
|
2015-09-04
|
14.087086
|
9.692639
|
-
|
-
|
10.905772
|
2020-01-31
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
IE00BZ0PKS76
|
2015-09-04
|
-1.236313
|
6.883888
|
31.987393
|
-
|
-
|
57.778565
|
2020-01-31
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
IE00BZ0PKS76
|
2015-09-04
|
-
|
12.865311
|
20.791286
|
-10.181942
|
25.706732
|
2019-12-31
|
iShares Edge MSCI USA Multifactor UCITS ETF
|
18.46279
|
2.87671
|
0.00022
|
133023.42798
|
|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
|
IE00BG13YZ23
|
Distributing
|
UFSD
|
5.617408
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
94.89497358
|
Y
|
Ireland
|
0.35
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2018-02-21
|
40149690
|
5
|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
|
IE00BG13YZ23
|
2018-02-21
|
-
|
-
|
-
|
-
|
25.703929
|
2019-12-31
|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
|
IE00BG13YZ23
|
2018-02-21
|
14.085292
|
-
|
-
|
-
|
5.661062
|
2020-01-31
|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
|
IE00BG13YZ23
|
2018-02-21
|
-1.236363
|
6.884027
|
-
|
-
|
-
|
11.284558
|
2020-01-31
|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
|
IE00BG13YZ23
|
2018-02-21
|
-
|
-
|
-
|
-
|
25.703929
|
2019-12-31
|
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
|
18.46279
|
2.87671
|
0.00022
|
133023.42798
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
IE00BD1F4L37
|
Accumulating
|
IUQA
|
8.15865
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
719.88463647
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2016-10-13
|
-
|
5
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
IE00BD1F4L37
|
2016-10-13
|
-
|
-
|
21.815986
|
-6.147051
|
33.65374
|
2019-12-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
IE00BD1F4L37
|
2016-10-13
|
22.481474
|
14.460061
|
-
|
-
|
14.94378
|
2020-01-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
IE00BD1F4L37
|
2016-10-13
|
-0.694587
|
8.962726
|
49.955334
|
-
|
-
|
58.282918
|
2020-01-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
IE00BD1F4L37
|
2016-10-13
|
-
|
-
|
21.815986
|
-6.147051
|
33.65374
|
2019-12-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)
|
23.91805
|
5.70356
|
0.00028
|
274430.40501
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
|
IE00BF2QSQ20
|
Distributing
|
IUQD
|
1243.107107
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
719.88463647
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2018-02-21
|
39654981
|
5
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
|
IE00BF2QSQ20
|
2018-02-21
|
-
|
-
|
-
|
-
|
33.651668
|
2019-12-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
|
IE00BF2QSQ20
|
2018-02-21
|
22.480731
|
-
|
-
|
-
|
11.52874
|
2020-01-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
|
IE00BF2QSQ20
|
2018-02-21
|
-0.693925
|
8.962945
|
-
|
-
|
-
|
23.559951
|
2020-01-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
|
IE00BF2QSQ20
|
2018-02-21
|
-
|
-
|
-
|
-
|
33.651668
|
2019-12-31
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)
|
23.91805
|
5.70356
|
0.00028
|
274430.40501
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
|
IE00BD1F4K20
|
Accumulating
|
IUSZ
|
7.324619
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
73.24619663
|
Y
|
Ireland
|
0.2
|
Equity
|
Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2016-10-13
|
-
|
5
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
|
IE00BD1F4K20
|
2016-10-13
|
-
|
-
|
17.922573
|
-10.069786
|
28.567668
|
2019-12-31
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
|
IE00BD1F4K20
|
2016-10-13
|
14.62583
|
9.591494
|
-
|
-
|
11.347511
|
2020-01-31
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
|
IE00BD1F4K20
|
2016-10-13
|
-0.995853
|
4.747826
|
31.622624
|
-
|
-
|
42.533199
|
2020-01-31
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
|
IE00BD1F4K20
|
2016-10-13
|
-
|
-
|
17.922573
|
-10.069786
|
28.567668
|
2019-12-31
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)
|
20.19038
|
2.67476
|
0
|
13739.28781
|
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
IE00BD1F4M44
|
Accumulating
|
IUVL
|
7.38427
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1312.45602154
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2016-10-13
|
-
|
5
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
IE00BD1F4M44
|
2016-10-13
|
-
|
-
|
21.45776
|
-11.520239
|
26.900733
|
2019-12-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
IE00BD1F4M44
|
2016-10-13
|
11.045147
|
8.991721
|
-
|
-
|
11.559798
|
2020-01-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
IE00BD1F4M44
|
2016-10-13
|
-3.811987
|
5.912919
|
29.473393
|
-
|
-
|
43.431159
|
2020-01-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
IE00BD1F4M44
|
2016-10-13
|
-
|
-
|
21.45776
|
-11.520239
|
26.900733
|
2019-12-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)
|
13.4757
|
1.7019
|
0.00005
|
100026.64279
|
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
IE00BFF5RX68
|
Distributing
|
IUVD
|
5.359907
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1312.45602154
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2018-02-21
|
39655061
|
5
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
IE00BFF5RX68
|
2018-02-21
|
-
|
-
|
-
|
-
|
26.90063
|
2019-12-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
IE00BFF5RX68
|
2018-02-21
|
11.045074
|
-
|
-
|
-
|
3.981536
|
2020-01-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
IE00BFF5RX68
|
2018-02-21
|
-3.811919
|
5.91304
|
-
|
-
|
-
|
7.863931
|
2020-01-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
IE00BFF5RX68
|
2018-02-21
|
-
|
-
|
-
|
-
|
26.90063
|
2019-12-31
|
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
|
13.4757
|
1.7019
|
0.00005
|
100026.64279
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8FHGS14
|
Accumulating
|
MVOL
|
54.427005
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5025.710412310001
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2012-11-30
|
20023018
|
4
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8FHGS14
|
2012-11-30
|
5.078642
|
7.403461
|
17.356039
|
-2.146759
|
23.155387
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8FHGS14
|
2012-11-30
|
19.37749
|
12.288328
|
9.914728
|
-
|
11.117321
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8FHGS14
|
2012-11-30
|
1.934455
|
7.8715
|
41.580633
|
60.42773
|
-
|
112.864202
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
IE00B8FHGS14
|
2012-11-30
|
5.078642
|
7.403461
|
17.356039
|
-2.146759
|
23.155387
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
|
22.81682
|
2.55756
|
0.0001
|
78892.37884
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXL17
|
Accumulating
|
SXR0
|
6.552307
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
5025.710412310001
|
Y
|
Ireland
|
0.35
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged, Smart beta
|
Index
|
2017-04-21
|
36324513
|
4
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXL17
|
2017-04-21
|
-
|
-
|
-
|
-3.659213
|
19.907714
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXL17
|
2017-04-21
|
17.018157
|
-
|
-
|
-
|
9.262946
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXL17
|
2017-04-21
|
2.058772
|
6.624241
|
-
|
-
|
-
|
27.899599
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXL17
|
2017-04-21
|
-
|
-
|
-
|
-3.659213
|
19.907714
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
22.81682
|
2.55756
|
0.0001
|
78892.37884
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRZ09
|
Accumulating
|
MVSH
|
6.104669
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
5025.710412310001
|
Y
|
Ireland
|
0.35
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-14
|
39871996
|
4
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRZ09
|
2018-03-14
|
-
|
-
|
-
|
-
|
19.372407
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRZ09
|
2018-03-14
|
16.450167
|
-
|
-
|
-
|
9.872349
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRZ09
|
2018-03-14
|
2.026861
|
6.374989
|
-
|
-
|
-
|
19.306958
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
IE00BD1JRZ09
|
2018-03-14
|
-
|
-
|
-
|
-
|
19.372407
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)
|
22.81682
|
2.55756
|
0.0001
|
78892.37884
|
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
|
IE00BGPP8L80
|
Accumulating
|
WMVG
|
5.870103
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
5025.710412310001
|
Y
|
Ireland
|
0.35
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
-
|
Index
|
2019-02-26
|
46325029
|
4
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
|
IE00BGPP8L80
|
2019-02-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
|
IE00BGPP8L80
|
2019-02-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
|
IE00BGPP8L80
|
2019-02-26
|
2.176264
|
7.248801
|
-
|
-
|
-
|
14.706599
|
2020-01-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
|
IE00BGPP8L80
|
2019-02-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
|
22.81682
|
2.55756
|
0.0001
|
78892.37884
|
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
IE00BP3QZ825
|
Accumulating
|
IWMO
|
48.847652
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1738.9764155799999
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2014-10-03
|
25546004
|
5
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
IE00BP3QZ825
|
2014-10-03
|
3.833359
|
4.048428
|
31.906177
|
-2.971033
|
27.438434
|
2019-12-31
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
IE00BP3QZ825
|
2014-10-03
|
22.970633
|
17.347697
|
12.623182
|
-
|
12.606912
|
2020-01-31
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
IE00BP3QZ825
|
2014-10-03
|
2.600987
|
8.318794
|
61.593435
|
81.19198
|
-
|
87.998409
|
2020-01-31
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
IE00BP3QZ825
|
2014-10-03
|
3.833359
|
4.048428
|
31.906177
|
-2.971033
|
27.438434
|
2019-12-31
|
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
|
31.24165
|
4.4453
|
0.00014
|
188244.98416
|
|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
|
IE00BZ0PKT83
|
Accumulating
|
IFSW
|
7.497311
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
526.39153175
|
Y
|
Ireland
|
0.5
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2015-09-04
|
29337540
|
5
|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
|
IE00BZ0PKT83
|
2015-09-04
|
-
|
4.966597
|
26.180619
|
-11.75641
|
21.635575
|
2019-12-31
|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
|
IE00BZ0PKT83
|
2015-09-04
|
9.902615
|
9.193442
|
-
|
-
|
9.133801
|
2020-01-31
|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
|
IE00BZ0PKT83
|
2015-09-04
|
-1.641535
|
5.256168
|
30.193611
|
-
|
-
|
46.971025
|
2020-01-31
|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
|
IE00BZ0PKT83
|
2015-09-04
|
-
|
4.966597
|
26.180619
|
-11.75641
|
21.635575
|
2019-12-31
|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)
|
15.9122
|
2.25565
|
0.00037
|
64113.79194
|
|
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXK00
|
Accumulating
|
IS07
|
6.09917
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
526.39153175
|
Y
|
Ireland
|
0.55
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged, Smart beta
|
Index
|
2017-04-21
|
36328130
|
5
|
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXK00
|
2017-04-21
|
-
|
-
|
-
|
-12.741745
|
17.961926
|
2019-12-31
|
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXK00
|
2017-04-21
|
7.762034
|
-
|
-
|
-
|
5.925025
|
2020-01-31
|
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXK00
|
2017-04-21
|
-1.269377
|
3.657331
|
-
|
-
|
-
|
17.338486
|
2020-01-31
|
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
|
IE00BYXPXK00
|
2017-04-21
|
-
|
-
|
-
|
-12.741745
|
17.961926
|
2019-12-31
|
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)
|
15.9122
|
2.25565
|
0.00037
|
64113.79194
|
|
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
|
IE00BF450720
|
Accumulating
|
DMFC
|
5.614667
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
526.39153175
|
Y
|
Ireland
|
0.55
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged, Smart beta
|
Index
|
2017-09-28
|
37682012
|
5
|
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
|
IE00BF450720
|
2017-09-28
|
-
|
-
|
-
|
-12.998303
|
17.821014
|
2019-12-31
|
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
|
IE00BF450720
|
2017-09-28
|
7.6462
|
-
|
-
|
-
|
3.415341
|
2020-01-31
|
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
|
IE00BF450720
|
2017-09-28
|
-1.253938
|
3.695013
|
-
|
-
|
-
|
8.181534
|
2020-01-31
|
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
|
IE00BF450720
|
2017-09-28
|
-
|
-
|
-
|
-12.998303
|
17.821014
|
2019-12-31
|
iShares Edge MSCI World Multifactor UCITS ETF CHF Hedged (Acc)
|
15.9122
|
2.25565
|
0.00037
|
64113.79194
|
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
IE00BP3QZ601
|
Accumulating
|
IWQU
|
42.018321
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1705.94384257
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2014-10-03
|
25546002
|
5
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
IE00BP3QZ601
|
2014-10-03
|
2.478223
|
5.028963
|
23.089555
|
-7.314155
|
30.527011
|
2019-12-31
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
IE00BP3QZ601
|
2014-10-03
|
21.024848
|
13.463723
|
9.955027
|
-
|
9.711148
|
2020-01-31
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
IE00BP3QZ601
|
2014-10-03
|
-0.453845
|
8.879467
|
46.073382
|
60.722046
|
-
|
63.681606
|
2020-01-31
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
IE00BP3QZ601
|
2014-10-03
|
2.478223
|
5.028963
|
23.089555
|
-7.314155
|
30.527011
|
2019-12-31
|
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
|
22.40793
|
4.66251
|
0
|
241776.95584
|
|
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
|
IE00BP3QZD73
|
Accumulating
|
IWSZ
|
35.753178
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
718.63887786
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2014-10-03
|
25546006
|
5
|
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
|
IE00BP3QZD73
|
2014-10-03
|
-0.079771
|
8.253112
|
23.994076
|
-14.067607
|
23.659664
|
2019-12-31
|
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
|
IE00BP3QZD73
|
2014-10-03
|
11.081994
|
7.598799
|
6.894085
|
-
|
6.830404
|
2020-01-31
|
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
|
IE00BP3QZD73
|
2014-10-03
|
-2.235365
|
5.52758
|
24.572526
|
39.562379
|
-
|
42.0892
|
2020-01-31
|
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
|
IE00BP3QZD73
|
2014-10-03
|
-0.079771
|
8.253112
|
23.994076
|
-14.067607
|
23.659664
|
2019-12-31
|
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)
|
17.65816
|
1.85411
|
0
|
10445.06884
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
IE00BP3QZB59
|
Accumulating
|
IWVL
|
31.929987
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2335.25558062
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2014-10-03
|
25546005
|
5
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
IE00BP3QZB59
|
2014-10-03
|
-3.273557
|
8.136067
|
22.155114
|
-13.898179
|
19.129107
|
2019-12-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
IE00BP3QZB59
|
2014-10-03
|
5.858466
|
5.74173
|
5.263359
|
-
|
4.67769
|
2020-01-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
IE00BP3QZB59
|
2014-10-03
|
-3.473966
|
5.939296
|
18.233142
|
29.236775
|
-
|
27.513976
|
2020-01-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
IE00BP3QZB59
|
2014-10-03
|
-3.273557
|
8.136067
|
22.155114
|
-13.898179
|
19.129107
|
2019-12-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
|
11.4775
|
1.07601
|
0
|
72680.12043
|
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
|
IE00BFYTYS33
|
Distributing
|
IWVU
|
4.700741
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2335.25558062
|
Y
|
Ireland
|
0.3
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Smart beta
|
Index
|
2018-02-23
|
40655977
|
5
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
|
IE00BFYTYS33
|
2018-02-23
|
-
|
-
|
-
|
-
|
19.129038
|
2019-12-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
|
IE00BFYTYS33
|
2018-02-23
|
5.857508
|
-
|
-
|
-
|
-1.413641
|
2020-01-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
|
IE00BFYTYS33
|
2018-02-23
|
-3.473868
|
5.938863
|
-
|
-
|
-
|
-2.718852
|
2020-01-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
|
IE00BFYTYS33
|
2018-02-23
|
-
|
-
|
-
|
-
|
19.129038
|
2019-12-31
|
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
|
11.4775
|
1.07601
|
0
|
72680.12043
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
IE00B6SPMN59
|
Accumulating
|
SPLV
|
65.434088
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2432.12811254
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2012-11-30
|
20023273
|
5
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
IE00B6SPMN59
|
2012-11-30
|
4.344122
|
13.366431
|
16.725799
|
-5.362852
|
31.65516
|
2019-12-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
IE00B6SPMN59
|
2012-11-30
|
23.068169
|
13.249484
|
11.705283
|
-
|
13.776652
|
2020-01-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
IE00B6SPMN59
|
2012-11-30
|
0.2784
|
8.690104
|
45.247509
|
73.927624
|
-
|
152.182097
|
2020-01-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
IE00B6SPMN59
|
2012-11-30
|
4.344122
|
13.366431
|
16.725799
|
-5.362852
|
31.65516
|
2019-12-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
|
25.01578
|
3.50155
|
0.00015
|
201498.95449
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYX8XD24
|
Accumulating
|
SPME
|
7.124468
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2432.12811254
|
Y
|
Ireland
|
0.25
|
Equity
|
Large Cap
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged, Smart beta
|
Index
|
2016-11-18
|
34426166
|
5
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYX8XD24
|
2016-11-18
|
-
|
-
|
14.474685
|
-8.016536
|
27.828257
|
2019-12-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYX8XD24
|
2016-11-18
|
19.610468
|
10.354557
|
-
|
-
|
10.33546
|
2020-01-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYX8XD24
|
2016-11-18
|
0.096694
|
7.208616
|
34.391195
|
-
|
-
|
36.877603
|
2020-01-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
IE00BYX8XD24
|
2016-11-18
|
-
|
-
|
14.474685
|
-8.016536
|
27.828257
|
2019-12-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
|
25.01578
|
3.50155
|
0.00015
|
201498.95449
|
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
|
IE00BD93YH54
|
Distributing
|
SPMD
|
6.338814
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2432.12811254
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Smart beta
|
Index
|
2018-02-21
|
40149629
|
5
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
|
IE00BD93YH54
|
2018-02-21
|
-
|
-
|
-
|
-
|
31.65804
|
2019-12-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
|
IE00BD93YH54
|
2018-02-21
|
23.070178
|
-
|
-
|
-
|
12.921897
|
2020-01-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
|
IE00BD93YH54
|
2018-02-21
|
0.278436
|
8.690189
|
-
|
-
|
-
|
26.612798
|
2020-01-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
|
IE00BD93YH54
|
2018-02-21
|
-
|
-
|
-
|
-
|
31.65804
|
2019-12-31
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
|
25.01578
|
3.50155
|
0.00015
|
201498.95449
|
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
IE00BGL86Z12
|
Accumulating
|
ECAR
|
5.103103
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
76.54655933
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Thematic
|
Index
|
2019-02-20
|
44880650
|
6
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
IE00BGL86Z12
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
IE00BGL86Z12
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
IE00BGL86Z12
|
2019-02-20
|
-5.601141
|
4.146982
|
-
|
-
|
-
|
-0.347002
|
2020-01-31
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
IE00BGL86Z12
|
2019-02-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
|
11.93225
|
1.30316
|
0
|
29037.88603
|
|
iShares EM Dividend UCITS ETF USD (Dist)
|
IE00B652H904
|
Distributing
|
SEDY
|
21.169455
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
454.63093063
|
Y
|
Ireland
|
0.65
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Emerging
|
Equity Income
|
Index
|
2011-11-25
|
14423164
|
6
|
iShares EM Dividend UCITS ETF USD (Dist)
|
IE00B652H904
|
2011-11-25
|
-24.453059
|
20.256675
|
25.572028
|
-6.013427
|
14.870778
|
2019-12-31
|
iShares EM Dividend UCITS ETF USD (Dist)
|
IE00B652H904
|
2011-11-25
|
-0.67025
|
6.979793
|
3.375061
|
-
|
2.769772
|
2020-01-31
|
iShares EM Dividend UCITS ETF USD (Dist)
|
IE00B652H904
|
2011-11-25
|
-4.362978
|
-1.072056
|
22.43491
|
18.05351
|
-
|
25.044759
|
2020-01-31
|
iShares EM Dividend UCITS ETF USD (Dist)
|
IE00B652H904
|
2011-11-25
|
-24.453059
|
20.256675
|
25.572028
|
-6.013427
|
14.870778
|
2019-12-31
|
iShares EM Dividend UCITS ETF USD (Dist)
|
9.08938
|
1.19721
|
0.00009
|
12985.30914
|
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
IE00B2NPL135
|
Distributing
|
IEMI
|
20.363463
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
47.345052509999995
|
Y
|
Ireland
|
0.74
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Emerging
|
Alternatives, Sectors
|
Index
|
2008-02-15
|
3801900
|
6
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
IE00B2NPL135
|
2008-02-15
|
-12.129003
|
3.876542
|
20.072707
|
-13.969102
|
14.96026
|
2019-12-31
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
IE00B2NPL135
|
2008-02-15
|
0.113367
|
2.844334
|
-0.037984
|
2.443191
|
0.698275
|
2020-01-31
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
IE00B2NPL135
|
2008-02-15
|
-6.146755
|
2.257327
|
8.77801
|
-0.189774
|
27.30076
|
8.677202
|
2020-01-31
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
IE00B2NPL135
|
2008-02-15
|
-12.129003
|
3.876542
|
20.072707
|
-13.969102
|
14.96026
|
2019-12-31
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
12.55645
|
1.24951
|
0
|
10985.09312
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
IE00B6QGFW01
|
Distributing
|
IGEA
|
95.733829
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
93.30737207
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Asia Pacific
|
Broad
|
|
Emerging
|
-
|
Index
|
2012-03-02
|
18127378
|
4
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
IE00B6QGFW01
|
2012-03-02
|
-6.222326
|
0.708872
|
11.998545
|
-1.595523
|
9.019612
|
2019-12-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
IE00B6QGFW01
|
2012-03-02
|
7.428031
|
5.516218
|
2.246394
|
-
|
2.095509
|
2020-01-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
IE00B6QGFW01
|
2012-03-02
|
0.453375
|
2.988361
|
17.478298
|
11.748063
|
-
|
17.82909
|
2020-01-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
IE00B6QGFW01
|
2012-03-02
|
-6.222326
|
0.708872
|
11.998545
|
-1.595523
|
9.019612
|
2019-12-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
|
0
|
0
|
7.17326
|
0
|
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFM6T814
|
Accumulating
|
IGAA
|
5.497707
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
93.30737207
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Asia Pacific
|
Broad
|
|
Emerging
|
-
|
Index
|
2018-05-31
|
41534137
|
4
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFM6T814
|
2018-05-31
|
-
|
-
|
-
|
-
|
9.017469
|
2019-12-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFM6T814
|
2018-05-31
|
7.425764
|
-
|
-
|
-
|
5.598892
|
2020-01-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFM6T814
|
2018-05-31
|
0.453269
|
2.98589
|
-
|
-
|
-
|
9.504576
|
2020-01-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFM6T814
|
2018-05-31
|
-
|
-
|
-
|
-
|
9.017469
|
2019-12-31
|
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
|
0
|
0
|
7.17326
|
0
|
|
iShares Emerging Markets Bond Index Fund (CH) Class X USD
|
CH0342195416
|
Accumulating
|
-
|
1167.89
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
1130.90160337
|
N
|
Switzerland
|
0.04
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class X
|
Emerging
|
-
|
Index
|
2017-01-17
|
-
|
3
|
iShares Emerging Markets Bond Index Fund (CH) Class X USD
|
CH0342195416
|
2017-01-17
|
-
|
-
|
-
|
-4.317506
|
14.987709
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X USD
|
CH0342195416
|
2017-01-17
|
11.829835
|
6.674848
|
-
|
-
|
6.597521
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X USD
|
CH0342195416
|
2017-01-17
|
1.526945
|
3.606027
|
21.390891
|
-
|
-
|
21.256147
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X USD
|
CH0342195416
|
2017-01-17
|
-
|
-
|
-
|
-4.317506
|
14.987709
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X USD
|
6.91432
|
1.70813
|
4.38697
|
0
|
|
iShares Emerging Markets Bond Index Fund (CH) Class D USD
|
CH0342181986
|
Accumulating
|
-
|
1128.94
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
1130.90160337
|
N
|
Switzerland
|
0.3
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class D
|
Emerging
|
-
|
Index
|
2017-04-19
|
-
|
3
|
iShares Emerging Markets Bond Index Fund (CH) Class D USD
|
CH0342181986
|
2017-04-19
|
-
|
-
|
-
|
-4.529658
|
14.672619
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) Class D USD
|
CH0342181986
|
2017-04-19
|
11.523455
|
-
|
-
|
-
|
5.650951
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) Class D USD
|
CH0342181986
|
2017-04-19
|
1.501924
|
3.457561
|
-
|
-
|
-
|
16.514869
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) Class D USD
|
CH0342181986
|
2017-04-19
|
-
|
-
|
-
|
-4.529658
|
14.672619
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) Class D USD
|
6.91432
|
1.70813
|
4.38697
|
0
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD
|
CH0401030827
|
Accumulating
|
-
|
1184.44
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
1130.90160337
|
N
|
Switzerland
|
0.04
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class X N
|
Emerging
|
-
|
Index
|
2018-09-06
|
-
|
3
|
iShares Emerging Markets Bond Index Fund (CH) X N USD
|
CH0401030827
|
2018-09-06
|
-
|
-
|
-
|
-
|
14.987314
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) X N USD
|
CH0401030827
|
2018-09-06
|
11.830919
|
-
|
-
|
-
|
12.094896
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) X N USD
|
CH0401030827
|
2018-09-06
|
1.527239
|
3.606213
|
-
|
-
|
-
|
17.333
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) X N USD
|
CH0401030827
|
2018-09-06
|
-
|
-
|
-
|
-
|
14.987314
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) X N USD
|
6.91432
|
1.70813
|
4.38697
|
0
|
|
iShares Emerging Markets Bond Index Fund (CH) Class X NT
|
CH0449128526
|
Accumulating
|
-
|
1164.66
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
1130.90160337
|
N
|
Switzerland
|
0.04
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class X NT
|
Emerging
|
-
|
Index
|
2018-12-20
|
-
|
3
|
iShares Emerging Markets Bond Index Fund (CH) Class X NT
|
CH0449128526
|
2018-12-20
|
-
|
-
|
-
|
-
|
14.988284
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X NT
|
CH0449128526
|
2018-12-20
|
11.829733
|
-
|
-
|
-
|
14.895644
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X NT
|
CH0449128526
|
2018-12-20
|
1.526778
|
3.605922
|
-
|
-
|
-
|
16.682025
|
2020-01-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X NT
|
CH0449128526
|
2018-12-20
|
-
|
-
|
-
|
-
|
14.988284
|
2019-12-31
|
iShares Emerging Markets Bond Index Fund (CH) Class X NT
|
6.91432
|
1.70813
|
4.38697
|
0
|
|
iShares Emerging Markets Equity Index Fund (CH) Class X N CHF
|
CH0244057342
|
Accumulating
|
-
|
1348.91
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
48.69265407
|
N
|
Switzerland
|
0.08
|
Equity
|
All Cap
|
Global
|
Broad
|
Class X N
|
Emerging
|
-
|
Index
|
2015-01-29
|
-
|
6
|
iShares Emerging Markets Equity Index Fund (CH) Class X N CHF
|
CH0244057342
|
2015-01-29
|
-
|
13.223022
|
30.595638
|
-13.314745
|
16.097544
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (CH) Class X N CHF
|
CH0244057342
|
2015-01-29
|
0.559858
|
6.797612
|
5.322915
|
-
|
5.12803
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (CH) Class X N CHF
|
CH0244057342
|
2015-01-29
|
-5.115626
|
0.603972
|
21.810473
|
29.602793
|
-
|
28.426
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (CH) Class X N CHF
|
CH0244057342
|
2015-01-29
|
-
|
13.223022
|
30.595638
|
-13.314745
|
16.097544
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (CH) Class X N CHF
|
12.56345
|
1.60617
|
0.0004
|
107894.19359
|
|
iShares Emerging Markets Equity Index Fund (CH) Class D CHF
|
CH0338509083
|
Accumulating
|
-
|
1188.56
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
48.69265407
|
N
|
Switzerland
|
0.25
|
Equity
|
All Cap
|
Global
|
Broad
|
Class D
|
Emerging
|
-
|
Index
|
2017-03-01
|
-
|
6
|
iShares Emerging Markets Equity Index Fund (CH) Class D CHF
|
CH0338509083
|
2017-03-01
|
-
|
-
|
-
|
-13.462846
|
15.901189
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (CH) Class D CHF
|
CH0338509083
|
2017-03-01
|
0.390121
|
-
|
-
|
-
|
5.081386
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (CH) Class D CHF
|
CH0338509083
|
2017-03-01
|
-5.129559
|
0.518383
|
-
|
-
|
-
|
15.505902
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (CH) Class D CHF
|
CH0338509083
|
2017-03-01
|
-
|
-
|
-
|
-13.462846
|
15.901189
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (CH) Class D CHF
|
12.56345
|
1.60617
|
0.0004
|
107894.19359
|
|
iShares Emerging Markets Equity Index Fund (CH) I CHF
|
CH0244060833
|
Accumulating
|
-
|
1017.45
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
48.69265407
|
N
|
Switzerland
|
0.2
|
Equity
|
All Cap
|
Global
|
Broad
|
Class I
|
Emerging
|
-
|
Index
|
2018-06-20
|
-
|
6
|
iShares Emerging Markets Equity Index Fund (CH) I CHF
|
CH0244060833
|
2018-06-20
|
-
|
-
|
-
|
-
|
15.958783
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (CH) I CHF
|
CH0244060833
|
2018-06-20
|
0.439986
|
-
|
-
|
-
|
-1.273386
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (CH) I CHF
|
CH0244060833
|
2018-06-20
|
-5.124966
|
0.543382
|
-
|
-
|
-
|
-2.04357
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (CH) I CHF
|
CH0244060833
|
2018-06-20
|
-
|
-
|
-
|
-
|
15.958783
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (CH) I CHF
|
12.56345
|
1.60617
|
0.0004
|
107894.19359
|
|
iShares Emerging Markets Equity Index Fund (LU) Class A2 USD
|
LU0836513183
|
Accumulating
|
-
|
127.4
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
484.50539220999997
|
Y
|
Luxembourg
|
0.6700000166893005
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Class A2
|
Emerging
|
-
|
Index
|
2012-11-16
|
-
|
6
|
iShares Emerging Markets Equity Index Fund (LU) Class A2 USD
|
LU0836513183
|
2012-11-16
|
-15.414013
|
10.600093
|
37.320624
|
-14.874142
|
17.526882
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (LU) Class A2 USD
|
LU0836513183
|
2012-11-16
|
3.153116
|
6.941587
|
3.974955
|
-
|
3.113246
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (LU) Class A2 USD
|
LU0836513183
|
2012-11-16
|
-4.719427
|
2.932213
|
22.303778
|
21.518864
|
-
|
24.720569
|
2020-01-31
|
iShares Emerging Markets Equity Index Fund (LU) Class A2 USD
|
LU0836513183
|
2012-11-16
|
-15.414013
|
10.600093
|
37.320624
|
-14.874142
|
17.526882
|
2019-12-31
|
iShares Emerging Markets Equity Index Fund (LU) Class A2 USD
|
13.16874
|
1.68163
|
0.00521
|
115568.9259
|
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USD
|
LU1811364212
|
Accumulating
|
-
|
99.61
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
484.50539220999997
|
Y
|
Luxembourg
|
0.3899999856948853
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Class D2
|
Emerging
|
-
|
Index
|
2018-05-02
|
-
|
6
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USD
|
LU1811364212
|
2018-05-02
|
-
|
-
|
-
|
-
|
17.865889
|
2019-12-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USD
|
LU1811364212
|
2018-05-02
|
3.469388
|
-
|
-
|
-
|
-2.120591
|
2020-01-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USD
|
LU1811364212
|
2018-05-02
|
-4.689819
|
3.103928
|
-
|
-
|
-
|
-3.67
|
2020-01-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USD
|
LU1811364212
|
2018-05-02
|
-
|
-
|
-
|
-
|
17.865889
|
2019-12-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 USD
|
13.16874
|
1.68163
|
0.00521
|
115568.9259
|
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EUR
|
LU1811364303
|
Accumulating
|
-
|
110.01
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
484.50539220999997
|
Y
|
Luxembourg
|
0.3799999952316284
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Class D2
|
Emerging
|
-
|
Index
|
2018-05-02
|
-
|
6
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EUR
|
LU1811364303
|
2018-05-02
|
-
|
-
|
-
|
-
|
20.049063
|
2019-12-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EUR
|
LU1811364303
|
2018-05-02
|
7.268041
|
-
|
-
|
-
|
2.30197
|
2020-01-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EUR
|
LU1811364303
|
2018-05-02
|
-3.353149
|
3.759473
|
-
|
-
|
-
|
4.05
|
2020-01-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EUR
|
LU1811364303
|
2018-05-02
|
-
|
-
|
-
|
-
|
20.049063
|
2019-12-31
|
BGIF iShares Emerging Markets Equity Index Fund (LU) D2 EUR
|
13.16874
|
1.68163
|
0.00521
|
115568.9259
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5T53
|
Accumulating
|
-
|
11.821979
|
2020-02-20
|
11.816067
|
2020-02-20
|
11.881089
|
2020-02-20
|
USD
|
459.79030798
|
Y
|
Ireland
|
0.1800000071525574
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D Acc
|
Emerging
|
-
|
Index
|
2018-05-04
|
-
|
3
|
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5T53
|
2018-05-04
|
-
|
-
|
-
|
-
|
15.41713
|
2019-12-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5T53
|
2018-05-04
|
12.233084
|
-
|
-
|
-
|
9.507136
|
2020-01-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5T53
|
2018-05-04
|
1.507358
|
3.781635
|
-
|
-
|
-
|
17.107844
|
2020-01-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5T53
|
2018-05-04
|
-
|
-
|
-
|
-
|
15.41713
|
2019-12-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D USD ACC
|
6.97406
|
1.82887
|
7.5458
|
0
|
|
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
|
IE00BKFVZB33
|
Distributing
|
-
|
10.416032
|
2020-02-20
|
10.410824
|
2020-02-20
|
10.468113
|
2020-02-20
|
GBP
|
459.79030798
|
Y
|
Ireland
|
0.2300000041723251
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D Dist Hedged
|
Emerging
|
-
|
Index
|
2019-11-27
|
-
|
3
|
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
|
IE00BKFVZB33
|
2019-11-27
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
|
IE00BKFVZB33
|
2019-11-27
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
|
IE00BKFVZB33
|
2019-11-27
|
1.404291
|
-
|
-
|
-
|
-
|
3.23692
|
2020-01-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
|
IE00BKFVZB33
|
2019-11-27
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Emerging Markets Government Bond Index Fund (IE) D Dist GBP Hedged
|
6.97406
|
1.82887
|
7.5458
|
0
|
|
iShares Em Mkts Gov Bond Index A2 USD
|
LU0836513696
|
Accumulating
|
-
|
140.45
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2759.15671002
|
Y
|
Luxembourg
|
0.5299999713897705
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class A2
|
Emerging
|
-
|
Index
|
2013-05-28
|
-
|
3
|
iShares Em Mkts Gov Bond Index A2 USD
|
LU0836513696
|
2013-05-28
|
0.823803
|
9.651062
|
9.695801
|
-4.435387
|
14.509115
|
2019-12-31
|
iShares Em Mkts Gov Bond Index A2 USD
|
LU0836513696
|
2013-05-28
|
11.638
|
6.314865
|
5.834146
|
-
|
4.985102
|
2020-01-31
|
iShares Em Mkts Gov Bond Index A2 USD
|
LU0836513696
|
2013-05-28
|
1.438691
|
3.432869
|
20.166104
|
32.778893
|
-
|
38.346614
|
2020-01-31
|
iShares Em Mkts Gov Bond Index A2 USD
|
LU0836513696
|
2013-05-28
|
0.823803
|
9.651062
|
9.695801
|
-4.435387
|
14.509115
|
2019-12-31
|
iShares Em Mkts Gov Bond Index A2 USD
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
iShares Em Mkts Gov Bond Index I2 USD
|
LU1064902957
|
Accumulating
|
-
|
139.87
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2759.15671002
|
Y
|
Luxembourg
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class I2
|
Emerging
|
-
|
Index
|
2014-05-07
|
-
|
3
|
iShares Em Mkts Gov Bond Index I2 USD
|
LU1064902957
|
2014-05-07
|
1.105736
|
9.9502
|
10.008881
|
-4.173731
|
14.83572
|
2019-12-31
|
iShares Em Mkts Gov Bond Index I2 USD
|
LU1064902957
|
2014-05-07
|
11.947547
|
6.609221
|
6.130911
|
-
|
5.8215
|
2020-01-31
|
iShares Em Mkts Gov Bond Index I2 USD
|
LU1064902957
|
2014-05-07
|
1.459908
|
3.579988
|
21.166988
|
34.650959
|
-
|
38.3
|
2020-01-31
|
iShares Em Mkts Gov Bond Index I2 USD
|
LU1064902957
|
2014-05-07
|
1.105736
|
9.9502
|
10.008881
|
-4.173731
|
14.83572
|
2019-12-31
|
iShares Em Mkts Gov Bond Index I2 USD
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
iShares Em Mkts Gov Bond Index I7 USD
|
LU1333800438
|
Distributing
|
-
|
112.94
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
2759.15671002
|
Y
|
Luxembourg
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class I7
|
Emerging
|
-
|
Index
|
2015-12-16
|
-
|
3
|
iShares Em Mkts Gov Bond Index I7 USD
|
LU1333800438
|
2015-12-16
|
-
|
9.959517
|
10.009021
|
-4.175747
|
14.841409
|
2019-12-31
|
iShares Em Mkts Gov Bond Index I7 USD
|
LU1333800438
|
2015-12-16
|
11.958023
|
6.61197
|
-
|
-
|
7.641676
|
2020-01-31
|
iShares Em Mkts Gov Bond Index I7 USD
|
LU1333800438
|
2015-12-16
|
1.45992
|
3.585715
|
21.176361
|
-
|
-
|
35.466068
|
2020-01-31
|
iShares Em Mkts Gov Bond Index I7 USD
|
LU1333800438
|
2015-12-16
|
-
|
9.959517
|
10.009021
|
-4.175747
|
14.841409
|
2019-12-31
|
iShares Em Mkts Gov Bond Index I7 USD
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
iShares Em Mkts Gov Bond Index Hg A2 EUR
|
LU1373035580
|
Accumulating
|
-
|
115.95
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
2759.15671002
|
Y
|
Luxembourg
|
0.5199999809265137
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class A2 Hedged
|
Emerging
|
-
|
Index
|
2016-04-13
|
-
|
3
|
iShares Em Mkts Gov Bond Index Hg A2 EUR
|
LU1373035580
|
2016-04-13
|
-
|
-
|
7.395122
|
-7.15843
|
11.164384
|
2019-12-31
|
iShares Em Mkts Gov Bond Index Hg A2 EUR
|
LU1373035580
|
2016-04-13
|
8.428396
|
3.507461
|
-
|
-
|
3.751586
|
2020-01-31
|
iShares Em Mkts Gov Bond Index Hg A2 EUR
|
LU1373035580
|
2016-04-13
|
1.232286
|
2.013482
|
10.895767
|
-
|
-
|
15.01
|
2020-01-31
|
iShares Em Mkts Gov Bond Index Hg A2 EUR
|
LU1373035580
|
2016-04-13
|
-
|
-
|
7.395122
|
-7.15843
|
11.164384
|
2019-12-31
|
iShares Em Mkts Gov Bond Index Hg A2 EUR
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
iShares Em Mkts Gov Bond Index Hg I2 EUR
|
LU1373035663
|
Accumulating
|
-
|
117.14
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
2759.15671002
|
Y
|
Luxembourg
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class I2 Hedged
|
Emerging
|
-
|
Index
|
2016-04-13
|
-
|
3
|
iShares Em Mkts Gov Bond Index Hg I2 EUR
|
LU1373035663
|
2016-04-13
|
-
|
-
|
7.634628
|
-6.885009
|
11.474932
|
2019-12-31
|
iShares Em Mkts Gov Bond Index Hg I2 EUR
|
LU1373035663
|
2016-04-13
|
8.722508
|
3.777633
|
-
|
-
|
4.026151
|
2020-01-31
|
iShares Em Mkts Gov Bond Index Hg I2 EUR
|
LU1373035663
|
2016-04-13
|
1.255121
|
2.154414
|
11.766404
|
-
|
-
|
16.17
|
2020-01-31
|
iShares Em Mkts Gov Bond Index Hg I2 EUR
|
LU1373035663
|
2016-04-13
|
-
|
-
|
7.634628
|
-6.885009
|
11.474932
|
2019-12-31
|
iShares Em Mkts Gov Bond Index Hg I2 EUR
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
iShares Em Mkts Gov Bond Index Hg I2 GBP
|
LU1400680390
|
Accumulating
|
-
|
120.92
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
2748.10919041
|
Y
|
Luxembourg
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class I2 Hedged
|
Emerging
|
-
|
Index
|
2016-05-11
|
-
|
3
|
iShares Em Mkts Gov Bond Index Hg I2 GBP
|
LU1400680390
|
2016-05-11
|
-
|
-
|
8.566417
|
-5.996409
|
12.719633
|
2019-12-31
|
iShares Em Mkts Gov Bond Index Hg I2 GBP
|
LU1400680390
|
2016-05-11
|
10.003678
|
4.794071
|
-
|
-
|
4.939175
|
2020-01-31
|
iShares Em Mkts Gov Bond Index Hg I2 GBP
|
LU1400680390
|
2016-05-11
|
1.355473
|
2.712912
|
15.082724
|
-
|
-
|
19.64
|
2020-01-31
|
iShares Em Mkts Gov Bond Index Hg I2 GBP
|
LU1400680390
|
2016-05-11
|
-
|
-
|
8.566417
|
-5.996409
|
12.719633
|
2019-12-31
|
iShares Em Mkts Gov Bond Index Hg I2 GBP
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD
|
LU1811365029
|
Accumulating
|
-
|
118.7
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
2759.15671002
|
Y
|
Luxembourg
|
0.2800000011920929
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D2
|
Emerging
|
-
|
Index
|
2018-05-09
|
-
|
3
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD
|
LU1811365029
|
2018-05-09
|
-
|
-
|
-
|
-
|
14.79794
|
2019-12-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD
|
LU1811365029
|
2018-05-09
|
11.925383
|
-
|
-
|
-
|
9.853991
|
2020-01-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD
|
LU1811365029
|
2018-05-09
|
1.466782
|
3.566711
|
-
|
-
|
-
|
17.6
|
2020-01-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD
|
LU1811365029
|
2018-05-09
|
-
|
-
|
-
|
-
|
14.79794
|
2019-12-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 USD
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EUR
|
LU1811365292
|
Accumulating
|
-
|
130.33
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
2759.15671002
|
Y
|
Luxembourg
|
0.2800000011920929
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D2
|
Emerging
|
-
|
Index
|
2018-05-09
|
-
|
4
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EUR
|
LU1811365292
|
2018-05-09
|
-
|
-
|
-
|
-
|
17.01316
|
2019-12-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EUR
|
LU1811365292
|
2018-05-09
|
16.154554
|
-
|
-
|
-
|
14.473458
|
2020-01-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EUR
|
LU1811365292
|
2018-05-09
|
2.901385
|
4.286776
|
-
|
-
|
-
|
26.26
|
2020-01-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EUR
|
LU1811365292
|
2018-05-09
|
-
|
-
|
-
|
-
|
17.01316
|
2019-12-31
|
BGIF iShares Emerging Markets Government Bond Index Fund (LU) D2 EUR
|
6.95006
|
1.77862
|
7.59301
|
0
|
|
iShares Emerging Markets Index Fund (IE) Inst Acc USD
|
IE00B3D07G23
|
Accumulating
|
-
|
15.317872
|
2020-02-20
|
15.279577
|
2020-02-20
|
15.348508
|
2020-02-20
|
USD
|
11681.09050969
|
Y
|
Ireland
|
0.3100000023841858
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Inst
|
Emerging
|
-
|
Index
|
2009-09-25
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Inst Acc USD
|
IE00B3D07G23
|
2009-09-25
|
-15.312553
|
11.077687
|
37.240276
|
-14.709226
|
18.173323
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc USD
|
IE00B3D07G23
|
2009-09-25
|
3.513612
|
7.695384
|
4.315291
|
3.693493
|
3.896345
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc USD
|
IE00B3D07G23
|
2009-09-25
|
-4.689891
|
3.266816
|
24.908291
|
23.520734
|
43.719277
|
48.513752
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc USD
|
IE00B3D07G23
|
2009-09-25
|
-15.312553
|
11.077687
|
37.240276
|
-14.709226
|
18.173323
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc USD
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Inst Dist USD
|
IE00B3D07K68
|
Distributing
|
-
|
10.76759
|
2020-02-20
|
10.740671
|
2020-02-20
|
10.789125
|
2020-02-20
|
USD
|
11681.09050969
|
Y
|
Ireland
|
0.3100000023841858
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Inst
|
Emerging
|
-
|
Index
|
2011-08-31
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Inst Dist USD
|
IE00B3D07K68
|
2011-08-31
|
-15.302212
|
11.076569
|
37.254628
|
-14.708806
|
18.185115
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist USD
|
IE00B3D07K68
|
2011-08-31
|
3.519865
|
7.702646
|
4.321921
|
-
|
2.654244
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist USD
|
IE00B3D07K68
|
2011-08-31
|
-4.690507
|
3.266667
|
24.933562
|
23.559994
|
-
|
24.668188
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist USD
|
IE00B3D07K68
|
2011-08-31
|
-15.302212
|
11.076569
|
37.254628
|
-14.708806
|
18.185115
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist USD
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Inst Acc EUR
|
IE00B3D07F16
|
Accumulating
|
-
|
22.553873
|
2020-02-20
|
22.497489
|
2020-02-20
|
22.598981
|
2020-02-20
|
EUR
|
11681.09050969
|
Y
|
Ireland
|
0.3100000023841858
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Inst
|
Emerging
|
-
|
Index
|
2009-07-23
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Inst Acc EUR
|
IE00B3D07F16
|
2009-07-23
|
-5.649984
|
14.416291
|
20.558937
|
-10.402786
|
20.382749
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc EUR
|
IE00B3D07F16
|
2009-07-23
|
7.213259
|
6.813272
|
4.709113
|
6.074608
|
7.463827
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc EUR
|
IE00B3D07F16
|
2009-07-23
|
-3.460136
|
3.749823
|
21.864065
|
25.870049
|
80.349252
|
113.236755
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc EUR
|
IE00B3D07F16
|
2009-07-23
|
-5.649984
|
14.416291
|
20.558937
|
-10.402786
|
20.382749
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc EUR
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Inst Dist EUR
|
IE00B3D07J53
|
Distributing
|
-
|
13.124371
|
2020-02-20
|
13.09156
|
2020-02-20
|
13.150619
|
2020-02-20
|
EUR
|
11681.09050969
|
Y
|
Ireland
|
0.3100000023841858
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Inst
|
Emerging
|
-
|
Index
|
2010-09-08
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Inst Dist EUR
|
IE00B3D07J53
|
2010-09-08
|
-5.653963
|
14.401138
|
20.560409
|
-10.407645
|
20.359773
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist EUR
|
IE00B3D07J53
|
2010-09-08
|
7.187519
|
6.804295
|
4.700249
|
-
|
4.442829
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist EUR
|
IE00B3D07J53
|
2010-09-08
|
-3.460594
|
3.750917
|
21.833341
|
25.816784
|
-
|
50.436849
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist EUR
|
IE00B3D07J53
|
2010-09-08
|
-5.653963
|
14.401138
|
20.560409
|
-10.407645
|
20.359773
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist EUR
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Inst Dist GBP
|
IE00B3D07L75
|
Distributing
|
-
|
15.352743
|
2020-02-20
|
15.314362
|
2020-02-20
|
15.383449
|
2020-02-20
|
GBP
|
11681.09050969
|
Y
|
Ireland
|
0.3100000023841858
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Inst
|
Emerging
|
-
|
Index
|
2009-11-10
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Inst Dist GBP
|
IE00B3D07L75
|
2009-11-10
|
-10.397621
|
32.497363
|
25.372313
|
-9.409459
|
13.623593
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist GBP
|
IE00B3D07L75
|
2009-11-10
|
3.304443
|
6.040119
|
7.079784
|
5.717867
|
5.829553
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist GBP
|
IE00B3D07L75
|
2009-11-10
|
-4.216866
|
-4.076323
|
19.236886
|
40.778859
|
74.37488
|
78.45874
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist GBP
|
IE00B3D07L75
|
2009-11-10
|
-10.397621
|
32.497363
|
25.372313
|
-9.409459
|
13.623593
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Dist GBP
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Inst Acc GBP
|
IE00B3D07H30
|
Accumulating
|
-
|
24.065599
|
2020-02-20
|
24.005435
|
2020-02-20
|
24.11373
|
2020-02-20
|
GBP
|
11681.09050969
|
Y
|
Ireland
|
0.3100000023841858
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Inst
|
Emerging
|
-
|
Index
|
2009-07-09
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Inst Acc GBP
|
IE00B3D07H30
|
2009-07-09
|
-10.398188
|
32.491839
|
25.36284
|
-9.401918
|
13.620555
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc GBP
|
IE00B3D07H30
|
2009-07-09
|
3.306216
|
6.039367
|
7.079241
|
5.741838
|
8.119952
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc GBP
|
IE00B3D07H30
|
2009-07-09
|
-4.216888
|
-4.080527
|
19.234348
|
40.775287
|
74.770677
|
128.028546
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc GBP
|
IE00B3D07H30
|
2009-07-09
|
-10.398188
|
32.491839
|
25.36284
|
-9.401918
|
13.620555
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Inst Acc GBP
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Class D Acc GBP
|
IE00BYWYCF69
|
Accumulating
|
-
|
11.696749
|
2020-02-20
|
11.667507
|
2020-02-20
|
11.720142
|
2020-02-20
|
GBP
|
11681.09050969
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Class D
|
Emerging
|
-
|
Index
|
2017-05-11
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Class D Acc GBP
|
IE00BYWYCF69
|
2017-05-11
|
-
|
-
|
-
|
-9.308871
|
13.783943
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc GBP
|
IE00BYWYCF69
|
2017-05-11
|
3.457487
|
-
|
-
|
-
|
3.8514
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc GBP
|
IE00BYWYCF69
|
2017-05-11
|
-4.209194
|
-4.001545
|
-
|
-
|
-
|
10.82366
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc GBP
|
IE00BYWYCF69
|
2017-05-11
|
-
|
-
|
-
|
-9.308871
|
13.783943
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc GBP
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Class D Acc USD
|
IE00BYWYC907
|
Accumulating
|
-
|
11.693846
|
2020-02-20
|
11.664611
|
2020-02-20
|
11.717233
|
2020-02-20
|
USD
|
11681.09050969
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Class D
|
Emerging
|
-
|
Index
|
2017-05-11
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Class D Acc USD
|
IE00BYWYC907
|
2017-05-11
|
-
|
-
|
-
|
-14.615169
|
18.296297
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc USD
|
IE00BYWYC907
|
2017-05-11
|
3.624646
|
-
|
-
|
-
|
4.731526
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc USD
|
IE00BYWYC907
|
2017-05-11
|
-4.68179
|
3.323824
|
-
|
-
|
-
|
13.39645
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc USD
|
IE00BYWYC907
|
2017-05-11
|
-
|
-
|
-
|
-14.615169
|
18.296297
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc USD
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Index Fund (IE) Class D Acc EUR
|
IE00BYWYCC39
|
Accumulating
|
-
|
11.763564
|
2020-02-20
|
11.734155
|
2020-02-20
|
11.787091
|
2020-02-20
|
EUR
|
11681.09050969
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
Class D
|
Emerging
|
-
|
Index
|
2017-05-11
|
-
|
6
|
iShares Emerging Markets Index Fund (IE) Class D Acc EUR
|
IE00BYWYCC39
|
2017-05-11
|
-
|
-
|
-
|
-10.329656
|
20.489549
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc EUR
|
IE00BYWYCC39
|
2017-05-11
|
7.310567
|
-
|
-
|
-
|
3.979296
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc EUR
|
IE00BYWYCC39
|
2017-05-11
|
-3.451799
|
3.802655
|
-
|
-
|
-
|
11.19521
|
2020-01-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc EUR
|
IE00BYWYCC39
|
2017-05-11
|
-
|
-
|
-
|
-10.329656
|
20.489549
|
2019-12-31
|
iShares Emerging Markets Index Fund (IE) Class D Acc EUR
|
13.13631
|
1.67766
|
0.00036
|
114704.0399
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5W82
|
Accumulating
|
-
|
10.415787
|
2020-02-20
|
10.394955
|
2020-02-20
|
10.436619
|
2020-02-20
|
USD
|
245.96804143
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D Acc
|
Emerging
|
-
|
Index
|
2018-05-04
|
-
|
4
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5W82
|
2018-05-04
|
-
|
-
|
-
|
-
|
12.724462
|
2019-12-31
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5W82
|
2018-05-04
|
5.793656
|
-
|
-
|
-
|
2.601133
|
2020-01-31
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5W82
|
2018-05-04
|
-1.126956
|
1.852122
|
-
|
-
|
-
|
4.56645
|
2020-01-31
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
|
IE00BF2N5W82
|
2018-05-04
|
-
|
-
|
-
|
-
|
12.724462
|
2019-12-31
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D USD ACC
|
0
|
0
|
5.40494
|
0
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
|
IE00BKFVZC40
|
Distributing
|
-
|
10.174626
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
GBP
|
245.96804143
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D Dist
|
Emerging
|
-
|
Index
|
2019-11-13
|
-
|
5
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
|
IE00BKFVZC40
|
2019-11-13
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
|
IE00BKFVZC40
|
2019-11-13
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
|
IE00BKFVZC40
|
2019-11-13
|
-0.643824
|
-
|
-
|
-
|
-
|
-0.15839
|
2020-01-31
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
|
IE00BKFVZC40
|
2019-11-13
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP
|
0
|
0
|
5.40494
|
0
|
|
iShares EMU Index Fund (IE) Inst Acc EUR
|
IE00B3B2KS38
|
Accumulating
|
-
|
19.051244
|
2020-02-20
|
19.041718
|
2020-02-20
|
19.081726
|
2020-02-20
|
EUR
|
97.76125624
|
Y
|
Ireland
|
0.28
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2011-01-13
|
-
|
6
|
iShares EMU Index Fund (IE) Inst Acc EUR
|
IE00B3B2KS38
|
2011-01-13
|
9.726587
|
5.263607
|
13.107571
|
-11.987719
|
26.035559
|
2019-12-31
|
iShares EMU Index Fund (IE) Inst Acc EUR
|
IE00B3B2KS38
|
2011-01-13
|
16.501575
|
7.584196
|
5.820623
|
-
|
6.795351
|
2020-01-31
|
iShares EMU Index Fund (IE) Inst Acc EUR
|
IE00B3B2KS38
|
2011-01-13
|
-1.721847
|
5.754826
|
24.521814
|
32.694088
|
-
|
81.267288
|
2020-01-31
|
iShares EMU Index Fund (IE) Inst Acc EUR
|
IE00B3B2KS38
|
2011-01-13
|
9.726587
|
5.263607
|
13.107571
|
-11.987719
|
26.035559
|
2019-12-31
|
iShares EMU Index Fund (IE) Inst Acc EUR
|
16.60612
|
1.71234
|
0.00081
|
56434.59086
|
|
iShares EMU Index Fund (IE) Inst Dist EUR
|
IE00B3B2KT45
|
Distributing
|
-
|
19.41971
|
2020-02-20
|
19.41
|
2020-02-20
|
19.450781
|
2020-02-20
|
EUR
|
97.76125624
|
Y
|
Ireland
|
0.28
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2011-09-16
|
-
|
6
|
iShares EMU Index Fund (IE) Inst Dist EUR
|
IE00B3B2KT45
|
2011-09-16
|
9.749235
|
5.242068
|
13.088689
|
-12.0176
|
26.065329
|
2019-12-31
|
iShares EMU Index Fund (IE) Inst Dist EUR
|
IE00B3B2KT45
|
2011-09-16
|
16.53066
|
7.575982
|
5.814786
|
-
|
10.495304
|
2020-01-31
|
iShares EMU Index Fund (IE) Inst Dist EUR
|
IE00B3B2KT45
|
2011-09-16
|
-1.721881
|
5.784766
|
24.493294
|
32.657496
|
-
|
130.613162
|
2020-01-31
|
iShares EMU Index Fund (IE) Inst Dist EUR
|
IE00B3B2KT45
|
2011-09-16
|
9.749235
|
5.242068
|
13.088689
|
-12.0176
|
26.065329
|
2019-12-31
|
iShares EMU Index Fund (IE) Inst Dist EUR
|
16.60612
|
1.71234
|
0.00081
|
56434.59086
|
|
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged
|
IE00BJN4RF59
|
Distributing
|
-
|
10.046984
|
2020-02-20
|
10.046984
|
2020-02-20
|
10.082149
|
2020-02-20
|
GBP
|
25.00603156
|
Y
|
Ireland
|
0.16
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Class D Dist Hedged
|
Developed
|
-
|
Index
|
2020-02-12
|
-
|
3
|
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged
|
IE00BJN4RF59
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged
|
IE00BJN4RF59
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged
|
IE00BJN4RF59
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged
|
IE00BJN4RF59
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Dist GBP Hedged
|
-
|
-
|
-
|
-
|
|
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USD
|
IE00BJN4RH73
|
Accumulating
|
-
|
10.022421
|
2020-02-20
|
10.02242
|
2020-02-20
|
10.0575
|
2020-02-20
|
USD
|
25.00603156
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Class Inst Acc
|
Developed
|
-
|
Index
|
2020-02-12
|
-
|
3
|
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USD
|
IE00BJN4RH73
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USD
|
IE00BJN4RH73
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USD
|
IE00BJN4RH73
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USD
|
IE00BJN4RH73
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund Inst Acc USD
|
-
|
-
|
-
|
-
|
|
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR Hedged
|
IE00BJN4RG66
|
Accumulating
|
-
|
10.044542
|
2020-02-20
|
10.044541
|
2020-02-20
|
10.079698
|
2020-02-20
|
EUR
|
25.00603156
|
Y
|
Ireland
|
0.16
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Class D Acc Hedged
|
Developed
|
-
|
Index
|
2020-02-12
|
-
|
3
|
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR Hedged
|
IE00BJN4RG66
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR Hedged
|
IE00BJN4RG66
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR Hedged
|
IE00BJN4RG66
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR Hedged
|
IE00BJN4RG66
|
2020-02-12
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares ESG Screened Global Corporate Bond Index Fund D Acc EUR Hedged
|
-
|
-
|
-
|
-
|
|
iShares Euro Aggregate Bond Index A2 EUR
|
LU0836513423
|
Accumulating
|
-
|
123.5
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1013.31704757
|
Y
|
Luxembourg
|
0.5299999713897705
|
Fixed Income
|
Multi Sectors
|
Europe
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2013-05-28
|
-
|
3
|
iShares Euro Aggregate Bond Index A2 EUR
|
LU0836513423
|
2013-05-28
|
0.442438
|
2.894642
|
0.07863
|
-0.087298
|
5.574487
|
2019-12-31
|
iShares Euro Aggregate Bond Index A2 EUR
|
LU0836513423
|
2013-05-28
|
6.556951
|
2.960606
|
1.805763
|
-
|
3.119804
|
2020-01-31
|
iShares Euro Aggregate Bond Index A2 EUR
|
LU0836513423
|
2013-05-28
|
1.812464
|
0.860867
|
9.147369
|
9.360832
|
-
|
22.74995
|
2020-01-31
|
iShares Euro Aggregate Bond Index A2 EUR
|
LU0836513423
|
2013-05-28
|
0.442438
|
2.894642
|
0.07863
|
-0.087298
|
5.574487
|
2019-12-31
|
iShares Euro Aggregate Bond Index A2 EUR
|
11.73523
|
1.01911
|
7.28826
|
0
|
|
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
|
LU1811365375
|
Accumulating
|
-
|
108.08
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
1013.31704757
|
Y
|
Luxembourg
|
0.2300000041723251
|
Fixed Income
|
Multi Sectors
|
Europe
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-09
|
-
|
3
|
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
|
LU1811365375
|
2018-05-09
|
-
|
-
|
-
|
-
|
5.891768
|
2019-12-31
|
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
|
LU1811365375
|
2018-05-09
|
6.880143
|
-
|
-
|
-
|
4.455853
|
2020-01-31
|
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
|
LU1811365375
|
2018-05-09
|
1.842056
|
1.021364
|
-
|
-
|
-
|
7.81
|
2020-01-31
|
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
|
LU1811365375
|
2018-05-09
|
-
|
-
|
-
|
-
|
5.891768
|
2019-12-31
|
BGIF iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
|
11.73523
|
1.01911
|
7.28826
|
0
|
|
iShares Euro Credit Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7Z987
|
Distributing
|
-
|
10.629868
|
2020-02-20
|
10.610734
|
2020-02-20
|
10.649003
|
2020-02-20
|
EUR
|
1826.75197936
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-10-25
|
-
|
3
|
iShares Euro Credit Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7Z987
|
2012-10-25
|
0.050179
|
3.279814
|
0.972666
|
-0.255357
|
4.992448
|
2019-12-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7Z987
|
2012-10-25
|
5.637818
|
2.582656
|
1.883055
|
-
|
3.030762
|
2020-01-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7Z987
|
2012-10-25
|
1.345384
|
0.490489
|
7.949795
|
9.776607
|
-
|
24.219626
|
2020-01-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7Z987
|
2012-10-25
|
0.050179
|
3.279814
|
0.972666
|
-0.255357
|
4.992448
|
2019-12-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Dist EUR
|
11.79305
|
1.02094
|
5.85491
|
0
|
|
iShares Euro Credit Bond Index Fund (IE) Inst Acc EUR
|
IE0031080645
|
Accumulating
|
-
|
23.736255
|
2020-02-20
|
23.693529
|
2020-02-20
|
23.77898
|
2020-02-20
|
EUR
|
1826.75197936
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2001-11-05
|
-
|
3
|
iShares Euro Credit Bond Index Fund (IE) Inst Acc EUR
|
IE0031080645
|
2001-11-05
|
0.033194
|
3.283159
|
0.971227
|
-0.257109
|
4.993156
|
2019-12-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Acc EUR
|
IE0031080645
|
2001-11-05
|
5.636243
|
2.580386
|
1.879714
|
3.647606
|
-
|
2020-01-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Acc EUR
|
IE0031080645
|
2001-11-05
|
1.345109
|
0.494649
|
7.942627
|
9.758609
|
43.084548
|
-
|
2020-01-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Acc EUR
|
IE0031080645
|
2001-11-05
|
0.033194
|
3.283159
|
0.971227
|
-0.257109
|
4.993156
|
2019-12-31
|
iShares Euro Credit Bond Index Fund (IE) Inst Acc EUR
|
11.79305
|
1.02094
|
5.85491
|
0
|
|
iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC698
|
Accumulating
|
-
|
10.758932
|
2020-02-20
|
10.739565
|
2020-02-20
|
10.778299
|
2020-02-20
|
EUR
|
1826.75197936
|
Y
|
Ireland
|
0.119999997317791
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
3
|
iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC698
|
2017-05-11
|
-
|
-
|
-
|
-0.225711
|
5.021991
|
2019-12-31
|
iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC698
|
2017-05-11
|
5.667592
|
-
|
-
|
-
|
2.637831
|
2020-01-31
|
iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC698
|
2017-05-11
|
1.348327
|
0.506497
|
-
|
-
|
-
|
7.33714
|
2020-01-31
|
iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC698
|
2017-05-11
|
-
|
-
|
-
|
-0.225711
|
5.021991
|
2019-12-31
|
iShares Euro Credit Bond Index Fund (IE) Class D Acc EUR
|
11.79305
|
1.02094
|
5.85491
|
0
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
IE00B0M62S72
|
Distributing
|
IDVY
|
22.341269
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
940.56743252
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Equity Income
|
Index
|
2005-10-28
|
2308797
|
6
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
IE00B0M62S72
|
2005-10-28
|
8.384379
|
12.537024
|
9.654721
|
-10.963545
|
21.832914
|
2019-12-31
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
IE00B0M62S72
|
2005-10-28
|
11.880257
|
5.049909
|
5.577252
|
6.5871
|
3.950714
|
2020-01-31
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
IE00B0M62S72
|
2005-10-28
|
-3.850565
|
5.842819
|
15.927654
|
31.175211
|
89.254605
|
73.734085
|
2020-01-31
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
IE00B0M62S72
|
2005-10-28
|
8.384379
|
12.537024
|
9.654721
|
-10.963545
|
21.832914
|
2019-12-31
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
13.9514
|
1.02727
|
0.00041
|
38949.73295
|
|
iShares Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE0031080868
|
Accumulating
|
-
|
25.022172
|
2020-02-20
|
25.00966
|
2020-02-20
|
25.034683
|
2020-02-20
|
EUR
|
2879.8690060999998
|
Y
|
Ireland
|
0.1299999952316284
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2001-11-06
|
-
|
3
|
iShares Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE0031080868
|
2001-11-06
|
1.551041
|
3.280753
|
-0.049742
|
0.877249
|
6.667194
|
2019-12-31
|
iShares Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE0031080868
|
2001-11-06
|
8.166788
|
4.068035
|
2.477831
|
4.364471
|
4.464064
|
2020-01-31
|
iShares Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE0031080868
|
2001-11-06
|
2.492149
|
1.516365
|
12.707303
|
13.018522
|
53.294565
|
121.759784
|
2020-01-31
|
iShares Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE0031080868
|
2001-11-06
|
1.551041
|
3.280753
|
-0.049742
|
0.877249
|
6.667194
|
2019-12-31
|
iShares Euro Government Bond Index Fund (IE) Inst Acc EUR
|
0
|
0
|
8.42886
|
0
|
|
iShares Euro Government Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7ZB00
|
Distributing
|
-
|
10.276217
|
2020-02-20
|
10.271079
|
2020-02-20
|
10.281356
|
2020-02-20
|
EUR
|
2879.8690060999998
|
Y
|
Ireland
|
0.1299999952316284
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2016-05-13
|
-
|
3
|
iShares Euro Government Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7ZB00
|
2016-05-13
|
-
|
-
|
-0.043642
|
0.892567
|
6.640905
|
2019-12-31
|
iShares Euro Government Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7ZB00
|
2016-05-13
|
8.138447
|
4.060648
|
-
|
-
|
2.58291
|
2020-01-31
|
iShares Euro Government Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7ZB00
|
2016-05-13
|
2.493005
|
1.50359
|
12.683307
|
-
|
-
|
9.933834
|
2020-01-31
|
iShares Euro Government Bond Index Fund (IE) Inst Dist EUR
|
IE00B1N7ZB00
|
2016-05-13
|
-
|
-
|
-0.043642
|
0.892567
|
6.640905
|
2019-12-31
|
iShares Euro Government Bond Index Fund (IE) Inst Dist EUR
|
0
|
0
|
8.42886
|
0
|
|
iShares Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC037
|
Accumulating
|
-
|
11.225082
|
2020-02-20
|
11.219469
|
2020-02-20
|
11.230695
|
2020-02-20
|
EUR
|
2879.8690060999998
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
3
|
iShares Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC037
|
2017-05-11
|
-
|
-
|
-
|
0.907409
|
6.676396
|
2019-12-31
|
iShares Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC037
|
2017-05-11
|
8.175867
|
-
|
-
|
-
|
4.260914
|
2020-01-31
|
iShares Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC037
|
2017-05-11
|
2.497182
|
1.520826
|
-
|
-
|
-
|
12.01611
|
2020-01-31
|
iShares Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC037
|
2017-05-11
|
-
|
-
|
-
|
0.907409
|
6.676396
|
2019-12-31
|
iShares Euro Government Bond Index Fund (IE) Class D Acc EUR
|
0
|
0
|
8.42886
|
0
|
|
iShares Euro Government Bd Index A2 EUR
|
LU0836513266
|
Accumulating
|
-
|
133.37
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
314.4377872
|
Y
|
Luxembourg
|
0.5400000214576721
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-23
|
-
|
3
|
iShares Euro Government Bd Index A2 EUR
|
LU0836513266
|
2012-10-23
|
1.05281
|
2.806251
|
-0.400458
|
0.426684
|
6.258681
|
2019-12-31
|
iShares Euro Government Bd Index A2 EUR
|
LU0836513266
|
2012-10-23
|
7.636923
|
3.564328
|
2.038553
|
-
|
3.983454
|
2020-01-31
|
iShares Euro Government Bd Index A2 EUR
|
LU0836513266
|
2012-10-23
|
2.306805
|
1.348263
|
11.078644
|
10.616894
|
-
|
32.837472
|
2020-01-31
|
iShares Euro Government Bd Index A2 EUR
|
LU0836513266
|
2012-10-23
|
1.05281
|
2.806251
|
-0.400458
|
0.426684
|
6.258681
|
2019-12-31
|
iShares Euro Government Bd Index A2 EUR
|
0
|
0
|
8.42631
|
0
|
|
iShares Euro Government Bd Index D2 EUR
|
LU0839964631
|
Accumulating
|
-
|
133.05
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
314.4377872
|
Y
|
Luxembourg
|
0.239999994635582
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2013-01-16
|
-
|
3
|
iShares Euro Government Bd Index D2 EUR
|
LU0839964631
|
2013-01-16
|
1.348198
|
3.112475
|
-0.099239
|
0.736755
|
6.574082
|
2019-12-31
|
iShares Euro Government Bd Index D2 EUR
|
LU0839964631
|
2013-01-16
|
7.963882
|
3.876186
|
2.34606
|
-
|
4.12718
|
2020-01-31
|
iShares Euro Government Bd Index D2 EUR
|
LU0839964631
|
2013-01-16
|
2.336341
|
1.498929
|
12.085128
|
12.293764
|
-
|
32.932692
|
2020-01-31
|
iShares Euro Government Bd Index D2 EUR
|
LU0839964631
|
2013-01-16
|
1.348198
|
3.112475
|
-0.099239
|
0.736755
|
6.574082
|
2019-12-31
|
iShares Euro Government Bd Index D2 EUR
|
0
|
0
|
8.42631
|
0
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EUR
|
IE00B4WXT857
|
Accumulating
|
-
|
13.568033
|
2020-02-20
|
13.554465
|
2020-02-20
|
13.581602
|
2020-02-20
|
EUR
|
131.38578619
|
Y
|
Ireland
|
0.1299999952316284
|
Fixed Income
|
Inflation
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2009-04-03
|
-
|
3
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EUR
|
IE00B4WXT857
|
2009-04-03
|
0.924979
|
3.694753
|
1.291081
|
-1.52251
|
6.470437
|
2019-12-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EUR
|
IE00B4WXT857
|
2009-04-03
|
7.731574
|
3.306914
|
2.060083
|
2.446741
|
2.861493
|
2020-01-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EUR
|
IE00B4WXT857
|
2009-04-03
|
2.031226
|
1.497677
|
10.252429
|
10.733645
|
27.344871
|
35.717796
|
2020-01-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EUR
|
IE00B4WXT857
|
2009-04-03
|
0.924979
|
3.694753
|
1.291081
|
-1.52251
|
6.470437
|
2019-12-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Inst Acc EUR
|
0
|
0
|
8.38035
|
0
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC144
|
Accumulating
|
-
|
10.983088
|
2020-02-20
|
10.972105
|
2020-02-20
|
10.994072
|
2020-02-20
|
EUR
|
131.38578619
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Inflation
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-25
|
-
|
3
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC144
|
2017-05-25
|
-
|
-
|
-
|
-1.495676
|
6.486153
|
2019-12-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC144
|
2017-05-25
|
7.746709
|
-
|
-
|
-
|
3.566061
|
2020-01-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC144
|
2017-05-25
|
2.033251
|
1.496993
|
-
|
-
|
-
|
9.84777
|
2020-01-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
|
IE00BD0NC144
|
2017-05-25
|
-
|
-
|
-
|
-1.495676
|
6.486153
|
2019-12-31
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Class D Acc EUR
|
0
|
0
|
8.38035
|
0
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EUR
|
IE00B3XPCW80
|
Distributing
|
-
|
10.88252
|
2020-02-20
|
10.877078
|
2020-02-20
|
10.920609
|
2020-02-20
|
EUR
|
1089.7846751400002
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Multi Sectors
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-02-09
|
-
|
3
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EUR
|
IE00B3XPCW80
|
2012-02-09
|
0
|
-0.982466
|
2.397412
|
-1.283891
|
6.382422
|
2019-12-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EUR
|
IE00B3XPCW80
|
2012-02-09
|
6.440114
|
3.032281
|
-
|
-
|
-
|
2020-01-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EUR
|
IE00B3XPCW80
|
2012-02-09
|
1.152966
|
0.537649
|
9.375473
|
-
|
-
|
-
|
2020-01-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EUR
|
IE00B3XPCW80
|
2012-02-09
|
0
|
-0.982466
|
2.397412
|
-1.283891
|
6.382422
|
2019-12-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Dist EUR
|
12.10431
|
1.10854
|
5.21424
|
0
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EUR
|
IE00B67T5G21
|
Accumulating
|
-
|
13.854452
|
2020-02-20
|
13.847525
|
2020-02-20
|
13.902943
|
2020-02-20
|
EUR
|
1089.7846751400002
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Multi Sectors
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-02-09
|
-
|
3
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EUR
|
IE00B67T5G21
|
2012-02-09
|
-0.56572
|
4.847065
|
2.395955
|
-1.283885
|
6.379972
|
2019-12-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EUR
|
IE00B67T5G21
|
2012-02-09
|
6.433995
|
3.031124
|
2.3622
|
-
|
4.147725
|
2020-01-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EUR
|
IE00B67T5G21
|
2012-02-09
|
1.154549
|
0.543236
|
9.371789
|
12.382338
|
-
|
38.279259
|
2020-01-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EUR
|
IE00B67T5G21
|
2012-02-09
|
-0.56572
|
4.847065
|
2.395955
|
-1.283885
|
6.379972
|
2019-12-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Inst Acc EUR
|
12.10431
|
1.10854
|
5.21424
|
0
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7J14
|
Accumulating
|
-
|
10.792815
|
2020-02-20
|
10.787418
|
2020-02-20
|
10.830591
|
2020-02-20
|
EUR
|
1089.7846751400002
|
Y
|
Ireland
|
0.119999997317791
|
Fixed Income
|
Multi Sectors
|
Europe
|
Broad
|
Class D Acc
|
Developed
|
-
|
Index
|
2017-06-09
|
-
|
3
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7J14
|
2017-06-09
|
-
|
-
|
-
|
-1.253095
|
6.401365
|
2019-12-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7J14
|
2017-06-09
|
6.460806
|
-
|
-
|
-
|
2.857859
|
2020-01-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7J14
|
2017-06-09
|
1.155635
|
0.555724
|
-
|
-
|
-
|
7.72769
|
2020-01-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7J14
|
2017-06-09
|
-
|
-
|
-
|
-1.253095
|
6.401365
|
2019-12-31
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Class D Acc EUR
|
12.10431
|
1.10854
|
5.21424
|
0
|
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
IE00BD5J2G21
|
Accumulating
|
EXFN
|
41.841748
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
38.11461106
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2013-12-12
|
23090061
|
6
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
IE00BD5J2G21
|
2013-12-12
|
7.472647
|
6.128885
|
8.863524
|
-7.872678
|
29.718646
|
2019-12-31
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
IE00BD5J2G21
|
2013-12-12
|
20.108348
|
8.948386
|
5.891671
|
-
|
8.13423
|
2020-01-31
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
IE00BD5J2G21
|
2013-12-12
|
-2.368051
|
5.289128
|
29.319021
|
33.140138
|
-
|
61.550232
|
2020-01-31
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
IE00BD5J2G21
|
2013-12-12
|
7.472647
|
6.128885
|
8.863524
|
-7.872678
|
29.718646
|
2019-12-31
|
iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)
|
21.40306
|
2.36128
|
0.00028
|
92672.56957
|
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
DE0006289309
|
Distributing
|
EXX1
|
9.5772
|
2020-02-21
|
9.48
|
2020-02-21
|
9.77
|
2020-02-21
|
EUR
|
1514.160219
|
Y
|
Germany
|
0.5099999904632568
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2001-04-25
|
1232727
|
7
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
DE0006289309
|
2001-04-25
|
-2.004117
|
-4.704219
|
14.240493
|
-30.946453
|
17.210313
|
2019-12-31
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
DE0006289309
|
2001-04-25
|
5.190751
|
-4.543244
|
-3.356311
|
-4.201907
|
-3.537193
|
2020-01-31
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
DE0006289309
|
2001-04-25
|
-5.530766
|
6.83195
|
-13.019878
|
-15.692251
|
-34.901854
|
-49.121904
|
2020-01-31
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
DE0006289309
|
2001-04-25
|
-2.004117
|
-4.704219
|
14.240493
|
-30.946453
|
17.210313
|
2019-12-31
|
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
|
9.30211
|
0.61851
|
0
|
38813.08733
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
IE00B02KXL92
|
Distributing
|
DJMC
|
64.310861
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
418.02059567000003
|
Y
|
Ireland
|
0.4
|
Equity
|
Mid Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2004-10-29
|
1963443
|
5
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
IE00B02KXL92
|
2004-10-29
|
18.346087
|
6.314045
|
18.407087
|
-11.922711
|
24.477565
|
2019-12-31
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
IE00B02KXL92
|
2004-10-29
|
15.230132
|
8.220274
|
8.381007
|
9.107736
|
7.893266
|
2020-01-31
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
IE00B02KXL92
|
2004-10-29
|
-1.241223
|
7.278106
|
26.743557
|
49.542936
|
139.08671
|
218.607002
|
2020-01-31
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
IE00B02KXL92
|
2004-10-29
|
18.346087
|
6.314045
|
18.407087
|
-11.922711
|
24.477565
|
2019-12-31
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
15.67376
|
1.66163
|
0.00239
|
12130.61909
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
IE00B02KXM00
|
Distributing
|
DJSC
|
38.930825
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
585.97144581
|
Y
|
Ireland
|
0.4
|
Equity
|
Small Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2004-10-29
|
1963445
|
5
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
IE00B02KXM00
|
2004-10-29
|
13.64717
|
1.326776
|
21.949815
|
-13.183825
|
26.370071
|
2019-12-31
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
IE00B02KXM00
|
2004-10-29
|
17.049333
|
9.570149
|
7.269042
|
7.736894
|
7.445688
|
2020-01-31
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
IE00B02KXM00
|
2004-10-29
|
-1.277939
|
6.872975
|
31.545732
|
42.02736
|
110.69028
|
199.032756
|
2020-01-31
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
IE00B02KXM00
|
2004-10-29
|
13.64717
|
1.326776
|
21.949815
|
-13.183825
|
26.370071
|
2019-12-31
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
16.97938
|
1.86071
|
0.00013
|
6607.37615
|
|
iShares EURO STOXX UCITS ETF (DE)
|
DE000A0D8Q07
|
Distributing
|
EXSI
|
41.2516
|
2020-02-21
|
40.84
|
2020-02-21
|
42.08
|
2020-02-21
|
EUR
|
2105.585201
|
Y
|
Germany
|
0.2000000029802322
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2005-05-03
|
2146158
|
6
|
iShares EURO STOXX UCITS ETF (DE)
|
DE000A0D8Q07
|
2005-05-03
|
11.658918
|
4.566783
|
13.065645
|
-12.865273
|
27.381257
|
2019-12-31
|
iShares EURO STOXX UCITS ETF (DE)
|
DE000A0D8Q07
|
2005-05-03
|
17.164712
|
7.597255
|
6.021667
|
7.479986
|
5.765901
|
2020-01-31
|
iShares EURO STOXX UCITS ETF (DE)
|
DE000A0D8Q07
|
2005-05-03
|
-1.721985
|
5.961695
|
24.567162
|
33.959386
|
105.719756
|
128.505065
|
2020-01-31
|
iShares EURO STOXX UCITS ETF (DE)
|
DE000A0D8Q07
|
2005-05-03
|
11.658918
|
4.566783
|
13.065645
|
-12.865273
|
27.381257
|
2019-12-31
|
iShares EURO STOXX UCITS ETF (DE)
|
17.85677
|
1.7709
|
0
|
58054.85463
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
IE00B0M62V02
|
Distributing
|
IDJG
|
43.275468
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
99.53357670999999
|
Y
|
Ireland
|
0.4
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2005-11-04
|
2308814
|
6
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
IE00B0M62V02
|
2005-11-04
|
10.850109
|
2.060268
|
12.400844
|
-11.247948
|
35.006535
|
2019-12-31
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
IE00B0M62V02
|
2005-11-04
|
25.162272
|
10.593749
|
6.9179
|
10.050506
|
5.860209
|
2020-01-31
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
IE00B0M62V02
|
2005-11-04
|
-0.616162
|
6.74499
|
35.266962
|
39.717919
|
160.567622
|
124.991874
|
2020-01-31
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
IE00B0M62V02
|
2005-11-04
|
10.850109
|
2.060268
|
12.400844
|
-11.247948
|
35.006535
|
2019-12-31
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
27.82885
|
3.71464
|
0
|
79820.88751
|
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
IE00B0M62T89
|
Distributing
|
IDJV
|
22.455296
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
49.40165214
|
Y
|
Ireland
|
0.4
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2005-11-04
|
2308806
|
6
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
IE00B0M62T89
|
2005-11-04
|
3.299278
|
6.031661
|
12.114078
|
-12.817587
|
22.24645
|
2019-12-31
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
IE00B0M62T89
|
2005-11-04
|
11.29035
|
5.101654
|
3.412069
|
4.49227
|
3.075329
|
2020-01-31
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
IE00B0M62T89
|
2005-11-04
|
-4.402415
|
4.635571
|
16.099045
|
18.264973
|
55.182099
|
53.924847
|
2020-01-31
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
IE00B0M62T89
|
2005-11-04
|
3.299278
|
6.031661
|
12.114078
|
-12.817587
|
22.24645
|
2019-12-31
|
iShares Euro Total Market Value Large UCITS ETF EUR (Dist)
|
13.17355
|
1.13866
|
0.00034
|
63871.22826
|
|
iShares Europe Equity Index A2 EUR
|
LU0836512706
|
Accumulating
|
-
|
186.12
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
350.38076187
|
Y
|
Luxembourg
|
0.5699999928474426
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-23
|
-
|
5
|
iShares Europe Equity Index A2 EUR
|
LU0836512706
|
2012-10-23
|
8.793456
|
1.726539
|
10.655626
|
-10.711856
|
25.621667
|
2019-12-31
|
iShares Europe Equity Index A2 EUR
|
LU0836512706
|
2012-10-23
|
18.020738
|
6.993443
|
4.77483
|
-
|
8.363677
|
2020-01-31
|
iShares Europe Equity Index A2 EUR
|
LU0836512706
|
2012-10-23
|
-0.838112
|
6.990303
|
22.481782
|
26.265534
|
-
|
79.302097
|
2020-01-31
|
iShares Europe Equity Index A2 EUR
|
LU0836512706
|
2012-10-23
|
8.793456
|
1.726539
|
10.655626
|
-10.711856
|
25.621667
|
2019-12-31
|
iShares Europe Equity Index A2 EUR
|
17.24437
|
1.8864
|
0.00002
|
73631.73006
|
|
iShares Europe Equity Index D2 EUR
|
LU0836514744
|
Accumulating
|
-
|
178.27
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
350.38076187
|
Y
|
Luxembourg
|
0.2800000011920929
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2013-01-16
|
-
|
5
|
iShares Europe Equity Index D2 EUR
|
LU0836514744
|
2013-01-16
|
9.1223
|
2.023696
|
10.992499
|
-10.449701
|
26.001451
|
2019-12-31
|
iShares Europe Equity Index D2 EUR
|
LU0836514744
|
2013-01-16
|
18.372397
|
7.312048
|
5.088757
|
-
|
8.028885
|
2020-01-31
|
iShares Europe Equity Index D2 EUR
|
LU0836514744
|
2013-01-16
|
-0.812072
|
7.148634
|
23.579219
|
28.16849
|
-
|
72.22
|
2020-01-31
|
iShares Europe Equity Index D2 EUR
|
LU0836514744
|
2013-01-16
|
9.1223
|
2.023696
|
10.992499
|
-10.449701
|
26.001451
|
2019-12-31
|
iShares Europe Equity Index D2 EUR
|
17.24437
|
1.8864
|
0.00002
|
73631.73006
|
|
iShares Europe Equity Index D2 USD
|
LU1722863724
|
Accumulating
|
-
|
106.83
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
350.38076187
|
Y
|
Luxembourg
|
0.2800000011920929
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2017-11-22
|
-
|
5
|
iShares Europe Equity Index D2 USD
|
LU1722863724
|
2017-11-22
|
-
|
-
|
-
|
-14.716538
|
23.628014
|
2019-12-31
|
iShares Europe Equity Index D2 USD
|
LU1722863724
|
2017-11-22
|
14.081456
|
-
|
-
|
-
|
2.396272
|
2020-01-31
|
iShares Europe Equity Index D2 USD
|
LU1722863724
|
2017-11-22
|
-2.191679
|
6.394585
|
-
|
-
|
-
|
5.32
|
2020-01-31
|
iShares Europe Equity Index D2 USD
|
LU1722863724
|
2017-11-22
|
-
|
-
|
-
|
-14.716538
|
23.628014
|
2019-12-31
|
iShares Europe Equity Index D2 USD
|
17.24437
|
1.8864
|
0.00002
|
73631.73006
|
|
iShares Europe ex-UK Index Fund (IE) Inst Dist EUR
|
IE00B1W56Q79
|
Distributing
|
-
|
22.124983
|
2020-02-20
|
22.118345
|
2020-02-20
|
22.14932
|
2020-02-20
|
EUR
|
3711.2584536
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2009-05-13
|
-
|
5
|
iShares Europe ex-UK Index Fund (IE) Inst Dist EUR
|
IE00B1W56Q79
|
2009-05-13
|
10.873224
|
3.077108
|
12.090469
|
-10.410956
|
27.654421
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Inst Dist EUR
|
IE00B1W56Q79
|
2009-05-13
|
19.39787
|
8.348507
|
6.168802
|
8.418149
|
9.889527
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Inst Dist EUR
|
IE00B1W56Q79
|
2009-05-13
|
-0.837467
|
7.21468
|
27.194634
|
34.891499
|
124.398469
|
174.663726
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Inst Dist EUR
|
IE00B1W56Q79
|
2009-05-13
|
10.873224
|
3.077108
|
12.090469
|
-10.410956
|
27.654421
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Inst Dist EUR
|
17.81997
|
1.96503
|
0.00112
|
72036.44829
|
|
iShares Europe ex-UK Index Fund (IE) Inst Acc EUR
|
IE00B1W56P62
|
Accumulating
|
-
|
17.305645
|
2020-02-20
|
17.300453
|
2020-02-20
|
17.324681
|
2020-02-20
|
EUR
|
3711.2584536
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2007-09-07
|
-
|
5
|
iShares Europe ex-UK Index Fund (IE) Inst Acc EUR
|
IE00B1W56P62
|
2007-09-07
|
10.86328
|
3.108047
|
12.08924
|
-10.400855
|
27.675785
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Inst Acc EUR
|
IE00B1W56P62
|
2007-09-07
|
19.413195
|
8.35831
|
6.179901
|
8.439993
|
4.084039
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Inst Acc EUR
|
IE00B1W56P62
|
2007-09-07
|
-0.839158
|
7.209685
|
27.229163
|
34.962025
|
124.850982
|
64.253643
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Inst Acc EUR
|
IE00B1W56P62
|
2007-09-07
|
10.86328
|
3.108047
|
12.08924
|
-10.400855
|
27.675785
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Inst Acc EUR
|
17.81997
|
1.96503
|
0.00112
|
72036.44829
|
|
iShares Europe ex-UK Index Fund (IE) Class D Dist EUR
|
IE00BDR08N26
|
Distributing
|
-
|
11.68798
|
2020-02-20
|
11.684473
|
2020-02-20
|
11.700836
|
2020-02-20
|
EUR
|
3711.2584536
|
Y
|
Ireland
|
0.1000000014901161
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-03-17
|
-
|
5
|
iShares Europe ex-UK Index Fund (IE) Class D Dist EUR
|
IE00BDR08N26
|
2017-03-17
|
-
|
-
|
-
|
-10.335311
|
27.748088
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Class D Dist EUR
|
IE00BDR08N26
|
2017-03-17
|
19.492355
|
-
|
-
|
-
|
6.670362
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Class D Dist EUR
|
IE00BDR08N26
|
2017-03-17
|
-0.831762
|
7.25338
|
-
|
-
|
-
|
20.356634
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Class D Dist EUR
|
IE00BDR08N26
|
2017-03-17
|
-
|
-
|
-
|
-10.335311
|
27.748088
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Class D Dist EUR
|
17.81997
|
1.96503
|
0.00112
|
72036.44829
|
|
iShares Europe ex-UK Index Fund (IE) Class D Acc EUR
|
IE00BD0NCR01
|
Accumulating
|
-
|
12.231783
|
2020-02-20
|
12.228114
|
2020-02-20
|
12.245238
|
2020-02-20
|
EUR
|
3743.35199289
|
Y
|
Ireland
|
0.1000000014901161
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-04-27
|
-
|
5
|
iShares Europe ex-UK Index Fund (IE) Class D Acc EUR
|
IE00BD0NCR01
|
2017-04-27
|
-
|
-
|
-
|
-10.338235
|
27.721328
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Class D Acc EUR
|
IE00BD0NCR01
|
2017-04-27
|
19.458654
|
-
|
-
|
-
|
5.557831
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Class D Acc EUR
|
IE00BD0NCR01
|
2017-04-27
|
-0.834019
|
7.24886
|
-
|
-
|
-
|
16.08992
|
2020-01-31
|
iShares Europe ex-UK Index Fund (IE) Class D Acc EUR
|
IE00BD0NCR01
|
2017-04-27
|
-
|
-
|
-
|
-10.338235
|
27.721328
|
2019-12-31
|
iShares Europe ex-UK Index Fund (IE) Class D Acc EUR
|
17.81997
|
1.96503
|
0.00112
|
72036.44829
|
|
iShares Europe ex-UK Index Fund (IE) D Distributing GBP
|
IE00BK8V1233
|
Distributing
|
-
|
10.052748
|
2020-02-20
|
10.049732
|
2020-02-20
|
10.063806
|
2020-02-20
|
GBP
|
3711.2584536
|
Y
|
Ireland
|
0.1
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2020-01-17
|
-
|
5
|
iShares Europe ex-UK Index Fund (IE) D Distributing GBP
|
IE00BK8V1233
|
2020-01-17
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Europe ex-UK Index Fund (IE) D Distributing GBP
|
IE00BK8V1233
|
2020-01-17
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Europe ex-UK Index Fund (IE) D Distributing GBP
|
IE00BK8V1233
|
2020-01-17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Europe ex-UK Index Fund (IE) D Distributing GBP
|
IE00BK8V1233
|
2020-01-17
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Europe ex-UK Index Fund (IE) D Distributing GBP
|
17.81997
|
1.96503
|
0.00112
|
72036.44829
|
|
iShares Europe Index Fund (IE) Inst Acc EUR
|
IE00B4K9F548
|
Accumulating
|
-
|
20.178197
|
2020-02-20
|
20.168108
|
2020-02-20
|
20.228643
|
2020-02-20
|
EUR
|
203.33746644
|
Y
|
Ireland
|
0.239999994635582
|
Equity
|
Large Cap
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-03-29
|
-
|
5
|
iShares Europe Index Fund (IE) Inst Acc EUR
|
IE00B4K9F548
|
2012-03-29
|
8.096481
|
2.932011
|
10.671917
|
-10.327126
|
26.382633
|
2019-12-31
|
iShares Europe Index Fund (IE) Inst Acc EUR
|
IE00B4K9F548
|
2012-03-29
|
17.499153
|
7.508587
|
5.151195
|
-
|
8.739833
|
2020-01-31
|
iShares Europe Index Fund (IE) Inst Acc EUR
|
IE00B4K9F548
|
2012-03-29
|
-1.269632
|
6.765057
|
24.259461
|
28.549697
|
-
|
92.862003
|
2020-01-31
|
iShares Europe Index Fund (IE) Inst Acc EUR
|
IE00B4K9F548
|
2012-03-29
|
8.096481
|
2.932011
|
10.671917
|
-10.327126
|
26.382633
|
2019-12-31
|
iShares Europe Index Fund (IE) Inst Acc EUR
|
17.25062
|
1.88747
|
0.00046
|
73643.84505
|
|
iShares Europe Index Fund (IE) Inst Dist USD
|
IE00B4L8GV30
|
Distributing
|
-
|
13.336864
|
2020-02-20
|
13.330196
|
2020-02-20
|
13.370207
|
2020-02-20
|
USD
|
203.33746644
|
Y
|
Ireland
|
0.239999994635582
|
Equity
|
Large Cap
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2011-08-31
|
-
|
5
|
iShares Europe Index Fund (IE) Inst Dist USD
|
IE00B4L8GV30
|
2011-08-31
|
-2.949399
|
0.022749
|
25.970907
|
-14.636243
|
24.082431
|
2019-12-31
|
iShares Europe Index Fund (IE) Inst Dist USD
|
IE00B4L8GV30
|
2011-08-31
|
13.444535
|
8.401474
|
4.781657
|
-
|
6.120724
|
2020-01-31
|
iShares Europe Index Fund (IE) Inst Dist USD
|
IE00B4L8GV30
|
2011-08-31
|
-2.527998
|
6.233719
|
27.381266
|
26.306678
|
-
|
64.873829
|
2020-01-31
|
iShares Europe Index Fund (IE) Inst Dist USD
|
IE00B4L8GV30
|
2011-08-31
|
-2.949399
|
0.022749
|
25.970907
|
-14.636243
|
24.082431
|
2019-12-31
|
iShares Europe Index Fund (IE) Inst Dist USD
|
17.25062
|
1.88747
|
0.00046
|
73643.84505
|
|
iShares Europe Index Fund (IE) Class D Acc EUR
|
IE00BDRK7L36
|
Accumulating
|
-
|
11.846246
|
2020-02-20
|
11.840323
|
2020-02-20
|
11.875862
|
2020-02-20
|
EUR
|
203.33746644
|
Y
|
Ireland
|
0.1000000014901161
|
Equity
|
Large Cap
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-06-06
|
-
|
5
|
iShares Europe Index Fund (IE) Class D Acc EUR
|
IE00BDRK7L36
|
2017-06-06
|
-
|
-
|
-
|
-10.237556
|
26.547388
|
2019-12-31
|
iShares Europe Index Fund (IE) Class D Acc EUR
|
IE00BDRK7L36
|
2017-06-06
|
17.651076
|
-
|
-
|
-
|
4.795355
|
2020-01-31
|
iShares Europe Index Fund (IE) Class D Acc EUR
|
IE00BDRK7L36
|
2017-06-06
|
-1.288746
|
6.834753
|
-
|
-
|
-
|
13.21563
|
2020-01-31
|
iShares Europe Index Fund (IE) Class D Acc EUR
|
IE00BDRK7L36
|
2017-06-06
|
-
|
-
|
-
|
-10.237556
|
26.547388
|
2019-12-31
|
iShares Europe Index Fund (IE) Class D Acc EUR
|
17.25062
|
1.88747
|
0.00046
|
73643.84505
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
IE00B0M63284
|
Distributing
|
IPRP
|
49.217126
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1928.60233806
|
Y
|
Ireland
|
0.4
|
Real Estate
|
Real Estate Securities
|
Europe
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2005-11-04
|
2308855
|
5
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
IE00B0M63284
|
2005-11-04
|
16.890979
|
4.919818
|
15.081716
|
-6.735089
|
25.208412
|
2019-12-31
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
IE00B0M63284
|
2005-11-04
|
17.41999
|
12.425031
|
8.038638
|
10.963184
|
8.187876
|
2020-01-31
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
IE00B0M63284
|
2005-11-04
|
2.897309
|
15.566162
|
42.098355
|
47.195827
|
183.001724
|
206.665722
|
2020-01-31
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
IE00B0M63284
|
2005-11-04
|
16.890979
|
4.919818
|
15.081716
|
-6.735089
|
25.208412
|
2019-12-31
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
11.43179
|
1.24682
|
0
|
11312.04442
|
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
IE00BGDQ0L74
|
Accumulating
|
IPRE BW
|
6.496379
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1928.60233806
|
Y
|
Ireland
|
0.4
|
Real Estate
|
Real Estate Securities
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2018-12-12
|
44630984
|
5
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
IE00BGDQ0L74
|
2018-12-12
|
-
|
-
|
-
|
-
|
25.21317
|
2019-12-31
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
IE00BGDQ0L74
|
2018-12-12
|
17.41999
|
-
|
-
|
-
|
19.940314
|
2020-01-31
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
IE00BGDQ0L74
|
2018-12-12
|
2.897339
|
15.56724
|
-
|
-
|
-
|
22.883584
|
2020-01-31
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
IE00BGDQ0L74
|
2018-12-12
|
-
|
-
|
-
|
-
|
25.21317
|
2019-12-31
|
iShares European Property Yield UCITS ETF EUR (Acc)
|
11.43179
|
1.24682
|
0
|
11312.04442
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
IE00BYM31M36
|
Distributing
|
WING
|
5.547543
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
600.38209005
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2016-06-21
|
30594054
|
4
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
IE00BYM31M36
|
2016-06-21
|
-
|
-
|
12.942811
|
-5.119644
|
15.319338
|
2019-12-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
IE00BYM31M36
|
2016-06-21
|
11.609018
|
6.723569
|
-
|
-
|
7.420953
|
2020-01-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
IE00BYM31M36
|
2016-06-21
|
0.685997
|
5.474813
|
21.557294
|
-
|
-
|
29.47308
|
2020-01-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
IE00BYM31M36
|
2016-06-21
|
-
|
-
|
12.942811
|
-5.119644
|
15.319338
|
2019-12-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF
|
10.53469
|
0.93628
|
2.86134
|
0
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1680
|
Distributing
|
WIGG
|
5.249369
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
600.38209005
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-10
|
40670534
|
3
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1680
|
2018-04-10
|
-
|
-
|
-
|
-
|
14.269283
|
2019-12-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1680
|
2018-04-10
|
11.276867
|
-
|
-
|
-
|
6.02958
|
2020-01-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1680
|
2018-04-10
|
0.917857
|
4.633378
|
-
|
-
|
-
|
11.150119
|
2020-01-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK1680
|
2018-04-10
|
-
|
-
|
-
|
-
|
14.269283
|
2019-12-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10.53469
|
0.93628
|
2.86134
|
0
|
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BDFJYP58
|
Accumulating
|
WIAU
|
5.584234
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
600.38209005
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-04-10
|
40670649
|
4
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BDFJYP58
|
2018-04-10
|
-
|
-
|
-
|
-
|
15.321908
|
2019-12-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BDFJYP58
|
2018-04-10
|
11.611097
|
-
|
-
|
-
|
5.35424
|
2020-01-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BDFJYP58
|
2018-04-10
|
0.685666
|
5.475104
|
-
|
-
|
-
|
9.87515
|
2020-01-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BDFJYP58
|
2018-04-10
|
-
|
-
|
-
|
-
|
15.321908
|
2019-12-31
|
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
|
10.53469
|
0.93628
|
2.86134
|
0
|
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LGZ558
|
Distributing
|
IFRB
|
161.661419
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
296.92676329
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
France
|
|
Developed
|
-
|
Index
|
2012-05-08
|
18569970
|
3
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LGZ558
|
2012-05-08
|
0.279259
|
3.46408
|
0.256754
|
1.007922
|
5.244581
|
2019-12-31
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LGZ558
|
2012-05-08
|
6.758557
|
3.888596
|
2.009392
|
-
|
3.861537
|
2020-01-31
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LGZ558
|
2012-05-08
|
2.417236
|
0.346154
|
12.125304
|
10.458919
|
-
|
34.016603
|
2020-01-31
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LGZ558
|
2012-05-08
|
0.279259
|
3.46408
|
0.256754
|
1.007922
|
5.244581
|
2019-12-31
|
iShares France Govt Bond UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
8.91088
|
0
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
IE00B00FV128
|
Distributing
|
MIDD
|
20.664615
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1462.02152734
|
Y
|
Ireland
|
0.4
|
Equity
|
Mid Cap
|
Europe
|
United Kingdom
|
|
Developed
|
-
|
Index
|
2004-03-26
|
1828018
|
5
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
IE00B00FV128
|
2004-03-26
|
10.706393
|
6.162079
|
17.335518
|
-13.621491
|
28.355783
|
2019-12-31
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
IE00B00FV128
|
2004-03-26
|
15.963933
|
7.803063
|
7.829418
|
11.203838
|
10.573932
|
2020-01-31
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
IE00B00FV128
|
2004-03-26
|
-3.279917
|
8.747646
|
25.283335
|
45.77609
|
189.199662
|
391.647285
|
2020-01-31
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
IE00B00FV128
|
2004-03-26
|
10.706393
|
6.162079
|
17.335518
|
-13.621491
|
28.355783
|
2019-12-31
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
17.42665
|
1.86945
|
0.00189
|
5817.51614
|
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
IE00B53L4X51
|
Accumulating
|
CSMIB
|
95.511986
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
85.96823689
|
Y
|
Ireland
|
0.33
|
Equity
|
Large Cap
|
Europe
|
Italy
|
|
Developed
|
-
|
Index
|
2010-01-26
|
10737596
|
6
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
IE00B53L4X51
|
2010-01-26
|
15.014929
|
-7.31714
|
16.467879
|
-13.895329
|
32.582298
|
2019-12-31
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
IE00B53L4X51
|
2010-01-26
|
21.680255
|
10.838781
|
5.441111
|
3.501828
|
3.259447
|
2020-01-31
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
IE00B53L4X51
|
2010-01-26
|
-0.83983
|
9.242083
|
36.168053
|
30.331642
|
41.084798
|
37.864592
|
2020-01-31
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
IE00B53L4X51
|
2010-01-26
|
15.014929
|
-7.31714
|
16.467879
|
-13.895329
|
32.582298
|
2019-12-31
|
iShares FTSE MIB UCITS ETF EUR (Acc)
|
13.77506
|
1.33153
|
0.00028
|
34295.41469
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
IE00B1XNH568
|
Distributing
|
IMIB
|
14.824635
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
177.89562581
|
Y
|
Ireland
|
0.35
|
Equity
|
Large Cap
|
Europe
|
Italy
|
|
Developed
|
-
|
Index
|
2007-07-06
|
3246482
|
6
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
IE00B1XNH568
|
2007-07-06
|
14.983465
|
-7.286313
|
16.453824
|
-13.919881
|
32.670997
|
2019-12-31
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
IE00B1XNH568
|
2007-07-06
|
21.736205
|
10.838773
|
5.443839
|
3.344191
|
-1.796958
|
2020-01-31
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
IE00B1XNH568
|
2007-07-06
|
-0.860537
|
9.290432
|
36.168021
|
30.348503
|
38.950682
|
-20.377321
|
2020-01-31
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
IE00B1XNH568
|
2007-07-06
|
14.983465
|
-7.286313
|
16.453824
|
-13.919881
|
32.670997
|
2019-12-31
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
13.76685
|
1.32946
|
0.00012
|
34416.64215
|
|
iShares GiltTrak Index Fund (IE) Inst Dist GBP
|
IE0030308773
|
Distributing
|
-
|
11.648699
|
2020-02-20
|
11.647534
|
2020-02-20
|
11.6487
|
2020-02-20
|
GBP
|
207.53514411
|
Y
|
Ireland
|
0.1299999952316284
|
Fixed Income
|
Government
|
Europe
|
United Kingdom
|
Inst
|
Developed
|
-
|
Index
|
2005-12-01
|
-
|
4
|
iShares GiltTrak Index Fund (IE) Inst Dist GBP
|
IE0030308773
|
2005-12-01
|
0.474664
|
10.006659
|
1.783122
|
0.506781
|
6.790686
|
2019-12-31
|
iShares GiltTrak Index Fund (IE) Inst Dist GBP
|
IE0030308773
|
2005-12-01
|
9.399787
|
4.793224
|
3.637877
|
5.46211
|
5.142126
|
2020-01-31
|
iShares GiltTrak Index Fund (IE) Inst Dist GBP
|
IE0030308773
|
2005-12-01
|
3.520013
|
3.460109
|
15.079935
|
19.561826
|
70.201957
|
157.115887
|
2020-01-31
|
iShares GiltTrak Index Fund (IE) Inst Dist GBP
|
IE0030308773
|
2005-12-01
|
0.474664
|
10.006659
|
1.783122
|
0.506781
|
6.790686
|
2019-12-31
|
iShares GiltTrak Index Fund (IE) Inst Dist GBP
|
0
|
0
|
12.26737
|
0
|
|
iShares GiltTrak Index Fund (IE) Inst Acc GBP
|
IE0007410420
|
Accumulating
|
-
|
27.638245
|
2020-02-20
|
27.635481
|
2020-02-20
|
27.638246
|
2020-02-20
|
GBP
|
207.53514411
|
Y
|
Ireland
|
0.1299999952316284
|
Fixed Income
|
Government
|
Europe
|
United Kingdom
|
Inst
|
Developed
|
-
|
Index
|
2000-09-30
|
-
|
4
|
iShares GiltTrak Index Fund (IE) Inst Acc GBP
|
IE0007410420
|
2000-09-30
|
0.480226
|
10.016748
|
1.76279
|
0.493121
|
6.796232
|
2019-12-31
|
iShares GiltTrak Index Fund (IE) Inst Acc GBP
|
IE0007410420
|
2000-09-30
|
9.399976
|
4.788149
|
3.633078
|
5.464125
|
5.264226
|
2020-01-31
|
iShares GiltTrak Index Fund (IE) Inst Acc GBP
|
IE0007410420
|
2000-09-30
|
3.517131
|
3.461102
|
15.063216
|
19.534147
|
70.23448
|
169.626245
|
2020-01-31
|
iShares GiltTrak Index Fund (IE) Inst Acc GBP
|
IE0007410420
|
2000-09-30
|
0.480226
|
10.016748
|
1.76279
|
0.493121
|
6.796232
|
2019-12-31
|
iShares GiltTrak Index Fund (IE) Inst Acc GBP
|
0
|
0
|
12.26737
|
0
|
|
iShares GiltTrak Index Fund (IE) Class D Acc GBP
|
IE00BD0NC250
|
Accumulating
|
-
|
11.179155
|
2020-02-20
|
11.178037
|
2020-02-20
|
11.179156
|
2020-02-20
|
GBP
|
207.53514411
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Government
|
Europe
|
United Kingdom
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
4
|
iShares GiltTrak Index Fund (IE) Class D Acc GBP
|
IE00BD0NC250
|
2017-05-11
|
-
|
-
|
-
|
0.536588
|
6.814658
|
2019-12-31
|
iShares GiltTrak Index Fund (IE) Class D Acc GBP
|
IE00BD0NC250
|
2017-05-11
|
9.429126
|
-
|
-
|
-
|
4.293088
|
2020-01-31
|
iShares GiltTrak Index Fund (IE) Class D Acc GBP
|
IE00BD0NC250
|
2017-05-11
|
3.522652
|
3.474547
|
-
|
-
|
-
|
12.11014
|
2020-01-31
|
iShares GiltTrak Index Fund (IE) Class D Acc GBP
|
IE00BD0NC250
|
2017-05-11
|
-
|
-
|
-
|
0.536588
|
6.814658
|
2019-12-31
|
iShares GiltTrak Index Fund (IE) Class D Acc GBP
|
0
|
0
|
12.26737
|
0
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
IE00B87G8S03
|
Distributing
|
IAAA
|
94.979557
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
151.20397842
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2012-10-03
|
19747512
|
4
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
IE00B87G8S03
|
2012-10-03
|
-7.310379
|
0.320087
|
9.822949
|
-3.026964
|
4.993042
|
2019-12-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
IE00B87G8S03
|
2012-10-03
|
4.425103
|
3.885466
|
1.450824
|
-
|
0.382049
|
2020-01-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
IE00B87G8S03
|
2012-10-03
|
1.242785
|
1.955651
|
12.115169
|
7.467687
|
-
|
2.832552
|
2020-01-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
IE00B87G8S03
|
2012-10-03
|
-7.310379
|
0.320087
|
9.822949
|
-3.026964
|
4.993042
|
2019-12-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
|
9.78626
|
0.78425
|
8.54301
|
0
|
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
|
IE00BZ171348
|
Accumulating
|
GAAA
|
5.2329
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
151.20397842
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-07-03
|
42128310
|
4
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
|
IE00BZ171348
|
2018-07-03
|
-
|
-
|
-
|
-
|
4.992015
|
2019-12-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
|
IE00BZ171348
|
2018-07-03
|
4.424566
|
-
|
-
|
-
|
3.181126
|
2020-01-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
|
IE00BZ171348
|
2018-07-03
|
1.24276
|
1.956
|
-
|
-
|
-
|
5.092452
|
2020-01-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
|
IE00BZ171348
|
2018-07-03
|
-
|
-
|
-
|
-
|
4.992015
|
2019-12-31
|
iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc)
|
9.78626
|
0.78425
|
8.54301
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USD
|
IE00BF2MW460
|
Distributing
|
-
|
10.340374
|
2020-02-20
|
10.335204
|
2020-02-20
|
10.350715
|
2020-02-20
|
USD
|
1056.04654804
|
Y
|
Ireland
|
0.1899999976158142
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
-
|
Index
|
2018-01-23
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USD
|
IE00BF2MW460
|
2018-01-23
|
-
|
-
|
-
|
-
|
4.253832
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USD
|
IE00BF2MW460
|
2018-01-23
|
4.406785
|
-
|
-
|
-
|
3.40776
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USD
|
IE00BF2MW460
|
2018-01-23
|
0.645995
|
1.644825
|
-
|
-
|
-
|
7.001346
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USD
|
IE00BF2MW460
|
2018-01-23
|
-
|
-
|
-
|
-
|
4.253832
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist USD
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
|
IE00BF2MW353
|
Distributing
|
-
|
9.784636
|
2020-02-20
|
9.779743
|
2020-02-20
|
9.794421
|
2020-02-20
|
USD
|
1056.04654804
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-12-14
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
|
IE00BF2MW353
|
2017-12-14
|
-
|
-
|
-
|
-1.090736
|
2.962468
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
|
IE00BF2MW353
|
2017-12-14
|
2.159319
|
-
|
-
|
-
|
1.232249
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
|
IE00BF2MW353
|
2017-12-14
|
0.133376
|
1.29401
|
-
|
-
|
-
|
2.640181
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
|
IE00BF2MW353
|
2017-12-14
|
-
|
-
|
-
|
-1.090736
|
2.962468
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBP
|
IE00BF2MW577
|
Distributing
|
-
|
9.997191
|
2020-02-20
|
9.992192
|
2020-02-20
|
10.007189
|
2020-02-20
|
GBP
|
1056.04654804
|
Y
|
Ireland
|
0.1899999976158142
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
-
|
Index
|
2018-01-23
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBP
|
IE00BF2MW577
|
2018-01-23
|
-
|
-
|
-
|
-
|
2.515611
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBP
|
IE00BF2MW577
|
2018-01-23
|
2.748163
|
-
|
-
|
-
|
1.742739
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBP
|
IE00BF2MW577
|
2018-01-23
|
0.549727
|
0.902647
|
-
|
-
|
-
|
3.55063
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBP
|
IE00BF2MW577
|
2018-01-23
|
-
|
-
|
-
|
-
|
2.515611
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist GBP
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EUR
|
IE00BF2MW684
|
Distributing
|
-
|
9.752877
|
2020-02-20
|
9.748
|
2020-02-20
|
9.762631
|
2020-02-20
|
EUR
|
1066.9268975700002
|
Y
|
Ireland
|
0.1899999976158142
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
-
|
Index
|
2018-01-23
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EUR
|
IE00BF2MW684
|
2018-01-23
|
-
|
-
|
-
|
-
|
1.253404
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EUR
|
IE00BF2MW684
|
2018-01-23
|
1.469539
|
-
|
-
|
-
|
0.550201
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EUR
|
IE00BF2MW684
|
2018-01-23
|
0.445858
|
0.263946
|
-
|
-
|
-
|
1.114217
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EUR
|
IE00BF2MW684
|
2018-01-23
|
-
|
-
|
-
|
-
|
1.253404
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist EUR
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged Dist
|
IE00BFX1VK15
|
Distributing
|
-
|
9.888921
|
2020-02-20
|
9.883976
|
2020-02-20
|
9.89881
|
2020-02-20
|
EUR
|
1056.04654804
|
Y
|
Ireland
|
0.239999994635582
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Class Inst Hedged Dist
|
Developed
|
-
|
Index
|
2018-06-12
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged Dist
|
IE00BFX1VK15
|
2018-06-12
|
-
|
-
|
-
|
-
|
1.207493
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged Dist
|
IE00BFX1VK15
|
2018-06-12
|
1.427622
|
-
|
-
|
-
|
1.089327
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged Dist
|
IE00BFX1VK15
|
2018-06-12
|
0.44113
|
0.239375
|
-
|
-
|
-
|
1.785363
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged Dist
|
IE00BFX1VK15
|
2018-06-12
|
-
|
-
|
-
|
-
|
1.207493
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst EUR Hedged Dist
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged Dist
|
IE00BFX1VJ00
|
Distributing
|
-
|
10.099556
|
2020-02-20
|
10.094506
|
2020-02-20
|
10.109656
|
2020-02-20
|
GBP
|
1056.04654804
|
Y
|
Ireland
|
0.239999994635582
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Class Inst Hedged Dist
|
Developed
|
-
|
Index
|
2018-06-12
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged Dist
|
IE00BFX1VJ00
|
2018-06-12
|
-
|
-
|
-
|
-
|
2.470383
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged Dist
|
IE00BFX1VJ00
|
2018-06-12
|
2.703754
|
-
|
-
|
-
|
2.343884
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged Dist
|
IE00BFX1VJ00
|
2018-06-12
|
0.546573
|
0.881774
|
-
|
-
|
-
|
3.856678
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged Dist
|
IE00BFX1VJ00
|
2018-06-12
|
-
|
-
|
-
|
-
|
2.470383
|
2019-12-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inst GBP Hedged Dist
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USD
|
IE00BL6VHF72
|
Accumulating
|
-
|
9.981181
|
2020-02-20
|
9.97619
|
2020-02-20
|
9.991163
|
2020-02-20
|
USD
|
1056.04654804
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Flexible
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2019-12-20
|
-
|
3
|
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USD
|
IE00BL6VHF72
|
2019-12-20
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USD
|
IE00BL6VHF72
|
2019-12-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USD
|
IE00BL6VHF72
|
2019-12-20
|
0.172035
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USD
|
IE00BL6VHF72
|
2019-12-20
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares Global Aggregate 1-5 Year Bond Index Fund Inst Acc USD
|
11.81737
|
1.09998
|
2.57784
|
0
|
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
IE00B1XNHC34
|
Distributing
|
INRG
|
8.122844
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
864.80085176
|
Y
|
Ireland
|
0.65
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sustainable, Thematic
|
Index
|
2007-07-06
|
3246465
|
6
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
IE00B1XNHC34
|
2007-07-06
|
2.285992
|
-16.457556
|
20.206269
|
-8.971535
|
43.652828
|
2019-12-31
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
IE00B1XNHC34
|
2007-07-06
|
30.133361
|
16.018338
|
6.302347
|
-2.313594
|
-8.406996
|
2020-01-31
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
IE00B1XNHC34
|
2007-07-06
|
3.580779
|
14.186271
|
56.163637
|
35.742006
|
-20.869975
|
-66.830704
|
2020-01-31
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
IE00B1XNHC34
|
2007-07-06
|
2.285992
|
-16.457556
|
20.206269
|
-8.971535
|
43.652828
|
2019-12-31
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
27.46688
|
2.49073
|
0
|
5858.45893
|
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6SJ31
|
Distributing
|
CRPH
|
107.161136
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1378.06327379
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2013-06-25
|
21618329
|
3
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6SJ31
|
2013-06-25
|
-0.7492
|
4.362465
|
3.455902
|
-4.025076
|
9.065296
|
2019-12-31
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6SJ31
|
2013-06-25
|
9.290184
|
3.35561
|
2.190431
|
-
|
3.558464
|
2020-01-31
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6SJ31
|
2013-06-25
|
1.875671
|
3.281163
|
10.408411
|
11.442579
|
-
|
25.945533
|
2020-01-31
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6SJ31
|
2013-06-25
|
-0.7492
|
4.362465
|
3.455902
|
-4.025076
|
9.065296
|
2019-12-31
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
14.76979
|
1.42392
|
7.01448
|
0
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
IE00B7J7TB45
|
Distributing
|
CORP
|
103.265055
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2211.155882
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2012-09-24
|
19067319
|
3
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
IE00B7J7TB45
|
2012-09-24
|
-3.73085
|
4.128982
|
8.869201
|
-3.771913
|
11.374505
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
IE00B7J7TB45
|
2012-09-24
|
10.595762
|
5.537813
|
3.428165
|
-
|
3.059455
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
IE00B7J7TB45
|
2012-09-24
|
1.579685
|
4.525136
|
17.550442
|
18.357041
|
-
|
24.79455
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
IE00B7J7TB45
|
2012-09-24
|
-3.73085
|
4.128982
|
8.869201
|
-3.771913
|
11.374505
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
14.66882
|
1.42322
|
6.88159
|
0
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3N6Z78
|
Accumulating
|
CRPU
|
5.776577
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2211.155882
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-08-09
|
37406122
|
3
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3N6Z78
|
2017-08-09
|
-
|
-
|
-
|
-1.291106
|
12.291333
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3N6Z78
|
2017-08-09
|
12.394186
|
-
|
-
|
-
|
5.692785
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3N6Z78
|
2017-08-09
|
2.045666
|
4.643581
|
-
|
-
|
-
|
14.686481
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3N6Z78
|
2017-08-09
|
-
|
-
|
-
|
-1.291106
|
12.291333
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
14.66882
|
1.42322
|
6.88159
|
0
|
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3G24
|
Distributing
|
CRHG
|
5.403388
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
2211.155882
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-20
|
40675976
|
3
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3G24
|
2018-03-20
|
-
|
-
|
-
|
-
|
10.334337
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3G24
|
2018-03-20
|
10.584742
|
-
|
-
|
-
|
6.306314
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3G24
|
2018-03-20
|
1.959247
|
3.877968
|
-
|
-
|
-
|
12.035482
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3G24
|
2018-03-20
|
-
|
-
|
-
|
-
|
10.334337
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
14.66882
|
1.42322
|
6.88159
|
0
|
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TB42
|
Accumulating
|
CRPA
|
5.608311
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2211.155882
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-05-10
|
41533844
|
3
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TB42
|
2018-05-10
|
-
|
-
|
-
|
-
|
11.374657
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TB42
|
2018-05-10
|
10.596044
|
-
|
-
|
-
|
6.780111
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TB42
|
2018-05-10
|
1.579671
|
4.525101
|
-
|
-
|
-
|
11.960994
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TB42
|
2018-05-10
|
-
|
-
|
-
|
-
|
11.374657
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
14.66882
|
1.42322
|
6.88159
|
0
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFQW37
|
Distributing
|
36B7
|
5.315084
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2211.155882
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-04-26
|
47416702
|
3
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFQW37
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFQW37
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFQW37
|
2019-04-26
|
1.870697
|
3.269346
|
-
|
-
|
-
|
6.627145
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFQW37
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
14.66882
|
1.42322
|
6.88159
|
0
|
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK0TB144
|
Accumulating
|
CORC
|
5.295383
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
2211.155882
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-06-05
|
47997213
|
3
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK0TB144
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK0TB144
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK0TB144
|
2019-06-05
|
1.834598
|
3.004295
|
-
|
-
|
-
|
5.331414
|
2020-01-31
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK0TB144
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
14.66882
|
1.42322
|
6.88159
|
0
|
|
iShares Global Government Bond Index Fund (LU) Class A2 USD
|
LU0836513852
|
Accumulating
|
-
|
100.81
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
464.59137043
|
Y
|
Luxembourg
|
0.5400000214576721
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-23
|
-
|
4
|
iShares Global Government Bond Index Fund (LU) Class A2 USD
|
LU0836513852
|
2012-10-23
|
-4.341811
|
0.901101
|
6.846748
|
-1.341451
|
5.365548
|
2019-12-31
|
iShares Global Government Bond Index Fund (LU) Class A2 USD
|
LU0836513852
|
2012-10-23
|
5.364143
|
3.678283
|
1.820428
|
-
|
0.279293
|
2020-01-31
|
iShares Global Government Bond Index Fund (LU) Class A2 USD
|
LU0836513852
|
2012-10-23
|
1.389716
|
2.201321
|
11.445717
|
9.439623
|
-
|
2.048168
|
2020-01-31
|
iShares Global Government Bond Index Fund (LU) Class A2 USD
|
LU0836513852
|
2012-10-23
|
-4.341811
|
0.901101
|
6.846748
|
-1.341451
|
5.365548
|
2019-12-31
|
iShares Global Government Bond Index Fund (LU) Class A2 USD
|
0
|
0
|
8.40594
|
0
|
|
iShares Global Government Bond Index Fund (LU) Class D2 EUR
|
LU0875157884
|
Accumulating
|
-
|
127.79
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
464.59137043
|
Y
|
Luxembourg
|
0.239999994635582
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2013-01-16
|
-
|
4
|
iShares Global Government Bond Index Fund (LU) Class D2 EUR
|
LU0875157884
|
2013-01-16
|
6.919985
|
4.708621
|
-5.77926
|
3.720171
|
7.67212
|
2019-12-31
|
iShares Global Government Bond Index Fund (LU) Class D2 EUR
|
LU0875157884
|
2013-01-16
|
9.612054
|
3.094612
|
2.518017
|
-
|
3.405298
|
2020-01-31
|
iShares Global Government Bond Index Fund (LU) Class D2 EUR
|
LU0875157884
|
2013-01-16
|
2.843679
|
3.061391
|
9.5741
|
13.240293
|
-
|
26.58
|
2020-01-31
|
iShares Global Government Bond Index Fund (LU) Class D2 EUR
|
LU0875157884
|
2013-01-16
|
6.919985
|
4.708621
|
-5.77926
|
3.720171
|
7.67212
|
2019-12-31
|
iShares Global Government Bond Index Fund (LU) Class D2 EUR
|
0
|
0
|
8.40594
|
0
|
|
BGIF iShares Global Government Bond Index Fund (LU) D2 USD
|
LU1811364139
|
Accumulating
|
-
|
104.75
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
464.59137043
|
Y
|
Luxembourg
|
0.239999994635582
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-02
|
-
|
4
|
BGIF iShares Global Government Bond Index Fund (LU) D2 USD
|
LU1811364139
|
2018-05-02
|
-
|
-
|
-
|
-
|
5.718905
|
2019-12-31
|
BGIF iShares Global Government Bond Index Fund (LU) D2 USD
|
LU1811364139
|
2018-05-02
|
5.71884
|
-
|
-
|
-
|
3.458164
|
2020-01-31
|
BGIF iShares Global Government Bond Index Fund (LU) D2 USD
|
LU1811364139
|
2018-05-02
|
1.414508
|
2.363496
|
-
|
-
|
-
|
6.11
|
2020-01-31
|
BGIF iShares Global Government Bond Index Fund (LU) D2 USD
|
LU1811364139
|
2018-05-02
|
-
|
-
|
-
|
-
|
5.718905
|
2019-12-31
|
BGIF iShares Global Government Bond Index Fund (LU) D2 USD
|
0
|
0
|
8.40594
|
0
|
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
IE00B3F81K65
|
Distributing
|
IGLO
|
112.034487
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1440.8921105499999
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2009-03-06
|
10012744
|
4
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
IE00B3F81K65
|
2009-03-06
|
-2.54451
|
1.580544
|
6.079246
|
-0.535398
|
5.654926
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
IE00B3F81K65
|
2009-03-06
|
6.307378
|
4.018271
|
2.309022
|
1.865645
|
2.510374
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
IE00B3F81K65
|
2009-03-06
|
1.852533
|
2.874683
|
12.545696
|
12.090721
|
20.303256
|
31.029543
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
IE00B3F81K65
|
2009-03-06
|
-2.54451
|
1.580544
|
6.079246
|
-0.535398
|
5.654926
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
0
|
0
|
8.40192
|
0
|
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
IE00BYZ28V50
|
Accumulating
|
IGLA
|
5.356844
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1440.8921105499999
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2017-10-19
|
38599806
|
4
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
IE00BYZ28V50
|
2017-10-19
|
-
|
-
|
-
|
-0.537645
|
5.656502
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
IE00BYZ28V50
|
2017-10-19
|
6.309066
|
-
|
-
|
-
|
3.299375
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
IE00BYZ28V50
|
2017-10-19
|
1.852682
|
2.875122
|
-
|
-
|
-
|
7.68385
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
IE00BYZ28V50
|
2017-10-19
|
-
|
-
|
-
|
-0.537645
|
5.656502
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
0
|
0
|
8.40192
|
0
|
|
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3H31
|
Distributing
|
IGLH
|
5.349117
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1440.8921105499999
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-03-20
|
40670542
|
4
|
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3H31
|
2018-03-20
|
-
|
-
|
-
|
-
|
5.305392
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3H31
|
2018-03-20
|
6.954213
|
-
|
-
|
-
|
4.722715
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3H31
|
2018-03-20
|
2.178631
|
2.455327
|
-
|
-
|
-
|
8.953869
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFK3H31
|
2018-03-20
|
-
|
-
|
-
|
-
|
5.305392
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
|
0
|
0
|
8.40192
|
0
|
|
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BK7Y2P34
|
Accumulating
|
SGLU
|
5.210109
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1440.8921105499999
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-06-21
|
48369959
|
4
|
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BK7Y2P34
|
2019-06-21
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BK7Y2P34
|
2019-06-21
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BK7Y2P34
|
2019-06-21
|
2.263475
|
3.162491
|
-
|
-
|
-
|
4.116335
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BK7Y2P34
|
2019-06-21
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF USD Hedged (Acc)
|
0
|
0
|
8.40192
|
0
|
|
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
|
IE00BKT6FT27
|
Distributing
|
IGLE
|
5.003316
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1440.8921105499999
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-09-26
|
49876424
|
4
|
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
|
IE00BKT6FT27
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
|
IE00BKT6FT27
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
|
IE00BKT6FT27
|
2019-09-26
|
2.085799
|
-
|
-
|
-
|
-
|
-0.094388
|
2020-01-31
|
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
|
IE00BKT6FT27
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
|
0
|
0
|
8.40192
|
0
|
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
IE00B988C465
|
Distributing
|
GHYC
|
87.534187
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
242.51075095
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2014-04-11
|
22134231
|
3
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
IE00B988C465
|
2014-04-11
|
-5.594467
|
10.886971
|
3.733974
|
-4.795885
|
9.629992
|
2019-12-31
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
IE00B988C465
|
2014-04-11
|
5.476363
|
2.34851
|
2.319548
|
-
|
2.066574
|
2020-01-31
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
IE00B988C465
|
2014-04-11
|
-0.298111
|
1.507067
|
7.21229
|
12.148397
|
-
|
12.602802
|
2020-01-31
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
IE00B988C465
|
2014-04-11
|
-5.594467
|
10.886971
|
3.733974
|
-4.795885
|
9.629992
|
2019-12-31
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
10.82252
|
1.09086
|
1.7848
|
0
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B74DQ490
|
Distributing
|
HYLD
|
96.789408
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1622.06702987
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2012-11-13
|
20026095
|
4
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B74DQ490
|
2012-11-13
|
-6.876334
|
11.928766
|
10.106547
|
-4.035031
|
11.878826
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B74DQ490
|
2012-11-13
|
6.901825
|
4.954402
|
4.362404
|
-
|
4.301294
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B74DQ490
|
2012-11-13
|
-0.643519
|
2.624914
|
15.611752
|
23.799925
|
-
|
35.500172
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
IE00B74DQ490
|
2012-11-13
|
-6.876334
|
11.928766
|
10.106547
|
-4.035031
|
11.878826
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
10.90547
|
1.09651
|
1.79035
|
0
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYWZ0440
|
Accumulating
|
HYLA
|
5.371223
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1622.06702987
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2017-10-19
|
38600305
|
4
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYWZ0440
|
2017-10-19
|
-
|
-
|
-
|
-4.032541
|
11.87867
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYWZ0440
|
2017-10-19
|
6.900979
|
-
|
-
|
-
|
2.91398
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYWZ0440
|
2017-10-19
|
-0.644245
|
2.624523
|
-
|
-
|
-
|
6.769817
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
IE00BYWZ0440
|
2017-10-19
|
-
|
-
|
-
|
-4.032541
|
11.87867
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
10.90547
|
1.09651
|
1.79035
|
0
|
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BJSFQX44
|
Distributing
|
GHYG
|
5.152977
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1622.06702987
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-04-26
|
47416718
|
4
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BJSFQX44
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BJSFQX44
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BJSFQX44
|
2019-04-26
|
-0.201094
|
2.361747
|
-
|
-
|
-
|
3.740397
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
IE00BJSFQX44
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10.90547
|
1.09651
|
1.79035
|
0
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFR200
|
Distributing
|
HYLE
|
5.102662
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1622.06702987
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-04-26
|
47416828
|
4
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFR200
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFR200
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFR200
|
2019-04-26
|
-0.3147
|
1.72551
|
-
|
-
|
-
|
2.765553
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
IE00BJSFR200
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
10.90547
|
1.09651
|
1.79035
|
0
|
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKBF4J08
|
Accumulating
|
HYLC
|
5.244892
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
1622.06702987
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-06-05
|
47997179
|
4
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKBF4J08
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKBF4J08
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKBF4J08
|
2019-06-05
|
-0.312516
|
1.536746
|
-
|
-
|
-
|
3.608182
|
2020-01-31
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKBF4J08
|
2019-06-05
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
10.90547
|
1.09651
|
1.79035
|
0
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
IE00B3B8PX14
|
Accumulating
|
IGIL
|
168.467161
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
652.15138161
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Inflation
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2008-08-01
|
4471783
|
4
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
IE00B3B8PX14
|
2008-08-01
|
-4.860985
|
3.841902
|
8.300021
|
-4.270293
|
7.966743
|
2019-12-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
IE00B3B8PX14
|
2008-08-01
|
8.10802
|
4.180174
|
2.295978
|
3.179303
|
2.575915
|
2020-01-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
IE00B3B8PX14
|
2008-08-01
|
2.260743
|
3.81886
|
13.072043
|
12.019284
|
36.749549
|
33.965015
|
2020-01-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
IE00B3B8PX14
|
2008-08-01
|
-4.860985
|
3.841902
|
8.300021
|
-4.270293
|
7.966743
|
2019-12-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
0
|
0
|
12.37471
|
0
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
|
IE00BD8PH174
|
Distributing
|
GILE
|
5.22314
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
652.15138161
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Inflation
|
Global
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-09-22
|
-
|
4
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
|
IE00BD8PH174
|
2017-09-22
|
-
|
-
|
-
|
-2.820541
|
5.17957
|
2019-12-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
|
IE00BD8PH174
|
2017-09-22
|
7.09838
|
-
|
-
|
-
|
2.748782
|
2020-01-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
|
IE00BD8PH174
|
2017-09-22
|
2.653483
|
0.915931
|
-
|
-
|
-
|
6.595931
|
2020-01-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
|
IE00BD8PH174
|
2017-09-22
|
-
|
-
|
-
|
-2.820541
|
5.17957
|
2019-12-31
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
|
0
|
0
|
12.37471
|
0
|
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USD
|
IE00B3C8NT28
|
Accumulating
|
-
|
14.581212
|
2020-02-20
|
14.568089
|
2020-02-20
|
14.594336
|
2020-02-20
|
USD
|
1070.72823217
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Inflation
|
Global
|
Broad
|
Inst
|
Developed
|
Outcome Focused
|
Index
|
2011-05-25
|
-
|
4
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USD
|
IE00B3C8NT28
|
2011-05-25
|
-1.168746
|
10.172244
|
3.233834
|
-0.001714
|
8.260849
|
2019-12-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USD
|
IE00B3C8NT28
|
2011-05-25
|
10.118876
|
4.724387
|
3.877131
|
-
|
4.396515
|
2020-01-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USD
|
IE00B3C8NT28
|
2011-05-25
|
2.840445
|
2.240112
|
14.8533
|
20.948292
|
-
|
45.314414
|
2020-01-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USD
|
IE00B3C8NT28
|
2011-05-25
|
-1.168746
|
10.172244
|
3.233834
|
-0.001714
|
8.260849
|
2019-12-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Inst Acc USD
|
0
|
0
|
12.43679
|
0
|
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD
|
IE00BD0NC367
|
Accumulating
|
-
|
11.455516
|
2020-02-20
|
11.445205
|
2020-02-20
|
11.465826
|
2020-02-20
|
USD
|
1070.72823217
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Inflation
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
4
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD
|
IE00BD0NC367
|
2017-05-11
|
-
|
-
|
-
|
0.050149
|
8.31059
|
2019-12-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD
|
IE00BD0NC367
|
2017-05-11
|
10.169053
|
-
|
-
|
-
|
4.993065
|
2020-01-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD
|
IE00BD0NC367
|
2017-05-11
|
2.844657
|
2.265105
|
-
|
-
|
-
|
14.16819
|
2020-01-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD
|
IE00BD0NC367
|
2017-05-11
|
-
|
-
|
-
|
0.050149
|
8.31059
|
2019-12-31
|
iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) Class D Acc USD
|
0
|
0
|
12.43679
|
0
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467
|
Distributing
|
INFR
|
32.269895
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
887.74196776
|
Y
|
Ireland
|
0.65
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2006-10-20
|
2758574
|
5
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467
|
2006-10-20
|
-12.959831
|
10.546788
|
14.748772
|
-2.011047
|
24.963689
|
2019-12-31
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467
|
2006-10-20
|
19.242954
|
12.744216
|
6.905854
|
6.868259
|
4.726375
|
2020-01-31
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467
|
2006-10-20
|
2.989757
|
9.506498
|
43.312084
|
39.639225
|
94.306509
|
84.629052
|
2020-01-31
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
IE00B1FZS467
|
2006-10-20
|
-12.959831
|
10.546788
|
14.748772
|
-2.011047
|
24.963689
|
2019-12-31
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
23.24538
|
2.4353
|
0.00027
|
50110.07664
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
IE00B27YCF74
|
Distributing
|
WOOD
|
23.635264
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
92.53205925
|
Y
|
Ireland
|
0.65
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors, Thematic
|
Index
|
2007-10-12
|
3477082
|
6
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
IE00B27YCF74
|
2007-10-12
|
-7.495131
|
12.784459
|
33.836621
|
-18.074785
|
19.011561
|
2019-12-31
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
IE00B27YCF74
|
2007-10-12
|
-3.397922
|
6.266173
|
4.546183
|
6.74852
|
1.453963
|
2020-01-31
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
IE00B27YCF74
|
2007-10-12
|
-6.220215
|
8.8278
|
20.001071
|
24.893808
|
92.140363
|
19.428747
|
2020-01-31
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
IE00B27YCF74
|
2007-10-12
|
-7.495131
|
12.784459
|
33.836621
|
-18.074785
|
19.011561
|
2019-12-31
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
10.72011
|
1.35976
|
0
|
7836.95265
|
|
iShares Global Water UCITS ETF USD (Dist)
|
IE00B1TXK627
|
Distributing
|
IH2O
|
51.467849
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1315.50906964
|
Y
|
Ireland
|
0.65
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors, Thematic
|
Index
|
2007-03-16
|
3007848
|
5
|
iShares Global Water UCITS ETF USD (Dist)
|
IE00B1TXK627
|
2007-03-16
|
-1.878106
|
6.532815
|
26.695792
|
-10.073478
|
33.301744
|
2019-12-31
|
iShares Global Water UCITS ETF USD (Dist)
|
IE00B1TXK627
|
2007-03-16
|
25.959694
|
14.222082
|
10.370441
|
10.913868
|
7.371807
|
2020-01-31
|
iShares Global Water UCITS ETF USD (Dist)
|
IE00B1TXK627
|
2007-03-16
|
1.766687
|
14.070386
|
49.021941
|
63.781136
|
181.746498
|
149.819482
|
2020-01-31
|
iShares Global Water UCITS ETF USD (Dist)
|
IE00B1TXK627
|
2007-03-16
|
-1.878106
|
6.532815
|
26.695792
|
-10.073478
|
33.301744
|
2019-12-31
|
iShares Global Water UCITS ETF USD (Dist)
|
27.88131
|
3.42125
|
0
|
16030.9134
|
|
iShares Gold CHF Hedged ETF (CH)
|
CH0104136285
|
No Income
|
CSGLDC
|
131.0074
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
446.47336167000003
|
N
|
Switzerland
|
0.22
|
Commodity
|
Precious Metals
|
Global
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2009-10-05
|
10413628
|
5
|
iShares Gold CHF Hedged ETF (CH)
|
CH0104136285
|
2009-10-05
|
-14.464917
|
6.10384
|
8.425696
|
-4.763893
|
14.228548
|
2019-12-31
|
iShares Gold CHF Hedged ETF (CH)
|
CH0104136285
|
2009-10-05
|
15.160865
|
5.448664
|
1.257222
|
1.357586
|
1.923155
|
2020-01-31
|
iShares Gold CHF Hedged ETF (CH)
|
CH0104136285
|
2009-10-05
|
3.753358
|
9.049693
|
17.252806
|
6.446173
|
14.435975
|
21.72263
|
2020-01-31
|
iShares Gold CHF Hedged ETF (CH)
|
CH0104136285
|
2009-10-05
|
-14.464917
|
6.10384
|
8.425696
|
-4.763893
|
14.228548
|
2019-12-31
|
iShares Gold CHF Hedged ETF (CH)
|
0
|
0
|
0.001
|
0
|
|
iShares Gold ETF (CH)
|
CH0104136236
|
No Income
|
CSGOLD
|
158.9952
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
548.2154875499999
|
N
|
Switzerland
|
0.19
|
Commodity
|
Precious Metals
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2009-10-05
|
10413623
|
5
|
iShares Gold ETF (CH)
|
CH0104136236
|
2009-10-05
|
-11.689733
|
8.793652
|
11.520311
|
-1.44241
|
18.474078
|
2019-12-31
|
iShares Gold ETF (CH)
|
CH0104136236
|
2009-10-05
|
19.363894
|
8.986859
|
4.370285
|
3.591447
|
4.171535
|
2020-01-31
|
iShares Gold ETF (CH)
|
CH0104136236
|
2009-10-05
|
3.994926
|
10.808701
|
29.456066
|
23.846672
|
42.311175
|
52.461597
|
2020-01-31
|
iShares Gold ETF (CH)
|
CH0104136236
|
2009-10-05
|
-11.689733
|
8.793652
|
11.520311
|
-1.44241
|
18.474078
|
2019-12-31
|
iShares Gold ETF (CH)
|
0
|
0
|
0.001
|
0
|
|
iShares Gold EUR Hedged ETF (CH)
|
CH0104136319
|
No Income
|
CSGLDE
|
93.7132
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
223.78709369
|
N
|
Switzerland
|
0.22
|
Commodity
|
Precious Metals
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2009-10-05
|
10413631
|
5
|
iShares Gold EUR Hedged ETF (CH)
|
CH0104136319
|
2009-10-05
|
-12.960137
|
6.683361
|
9.122022
|
-4.457014
|
14.959801
|
2019-12-31
|
iShares Gold EUR Hedged ETF (CH)
|
CH0104136319
|
2009-10-05
|
15.935928
|
5.991339
|
1.898844
|
2.142153
|
2.69685
|
2020-01-31
|
iShares Gold EUR Hedged ETF (CH)
|
CH0104136319
|
2009-10-05
|
3.785068
|
9.283851
|
19.072408
|
9.861691
|
23.608995
|
31.602181
|
2020-01-31
|
iShares Gold EUR Hedged ETF (CH)
|
CH0104136319
|
2009-10-05
|
-12.960137
|
6.683361
|
9.122022
|
-4.457014
|
14.959801
|
2019-12-31
|
iShares Gold EUR Hedged ETF (CH)
|
0
|
0
|
0.001
|
0
|
|
iShares Gold Producers UCITS ETF USD (Acc)
|
IE00B6R52036
|
Accumulating
|
IAUP
|
13.278977
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1629.33046077
|
Y
|
Ireland
|
0.55
|
Equity
|
Large Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2011-09-16
|
13937387
|
7
|
iShares Gold Producers UCITS ETF USD (Acc)
|
IE00B6R52036
|
2011-09-16
|
-21.747245
|
53.581202
|
11.074959
|
-8.98552
|
42.747908
|
2019-12-31
|
iShares Gold Producers UCITS ETF USD (Acc)
|
IE00B6R52036
|
2011-09-16
|
31.711109
|
8.348766
|
7.454706
|
-
|
-7.936193
|
2020-01-31
|
iShares Gold Producers UCITS ETF USD (Acc)
|
IE00B6R52036
|
2011-09-16
|
-0.602293
|
9.478531
|
27.195549
|
43.260746
|
-
|
-49.95686
|
2020-01-31
|
iShares Gold Producers UCITS ETF USD (Acc)
|
IE00B6R52036
|
2011-09-16
|
-21.747245
|
53.581202
|
11.074959
|
-8.98552
|
42.747908
|
2019-12-31
|
iShares Gold Producers UCITS ETF USD (Acc)
|
25.48861
|
2.2148
|
0
|
15318.26724
|
|
iShares Green Bond Index Fd D EUR Acc
|
IE00BD0DT578
|
Accumulating
|
-
|
11.116434
|
2020-02-20
|
11.116433
|
2020-02-20
|
11.138667
|
2020-02-20
|
EUR
|
1525.4423074200001
|
Y
|
Ireland
|
0.2199999988079071
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
Sustainable
|
Index
|
2017-03-16
|
-
|
3
|
iShares Green Bond Index Fd D EUR Acc
|
IE00BD0DT578
|
2017-03-16
|
-
|
-
|
-
|
-0.790038
|
6.6134
|
2019-12-31
|
iShares Green Bond Index Fd D EUR Acc
|
IE00BD0DT578
|
2017-03-16
|
7.775865
|
-
|
-
|
-
|
3.661132
|
2020-01-31
|
iShares Green Bond Index Fd D EUR Acc
|
IE00BD0DT578
|
2017-03-16
|
2.173445
|
1.30386
|
-
|
-
|
-
|
10.87981
|
2020-01-31
|
iShares Green Bond Index Fd D EUR Acc
|
IE00BD0DT578
|
2017-03-16
|
-
|
-
|
-
|
-0.790038
|
6.6134
|
2019-12-31
|
iShares Green Bond Index Fd D EUR Acc
|
14.2797
|
1.13267
|
7.63667
|
0
|
|
iShares Green Bond Index Fd Inst EUR Acc
|
IE00BD0DT792
|
Accumulating
|
-
|
11.044269
|
2020-02-20
|
11.044269
|
2020-02-20
|
11.066358
|
2020-02-20
|
EUR
|
1525.4423074200001
|
Y
|
Ireland
|
0.2300000041723251
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class Institutional Hedged
|
Developed
|
Sustainable
|
Index
|
2017-03-16
|
-
|
3
|
iShares Green Bond Index Fd Inst EUR Acc
|
IE00BD0DT792
|
2017-03-16
|
-
|
-
|
-
|
-0.810435
|
6.578115
|
2019-12-31
|
iShares Green Bond Index Fd Inst EUR Acc
|
IE00BD0DT792
|
2017-03-16
|
7.736724
|
-
|
-
|
-
|
3.426601
|
2020-01-31
|
iShares Green Bond Index Fd Inst EUR Acc
|
IE00BD0DT792
|
2017-03-16
|
2.172841
|
1.29589
|
-
|
-
|
-
|
10.1608
|
2020-01-31
|
iShares Green Bond Index Fd Inst EUR Acc
|
IE00BD0DT792
|
2017-03-16
|
-
|
-
|
-
|
-0.810435
|
6.578115
|
2019-12-31
|
iShares Green Bond Index Fd Inst EUR Acc
|
14.2797
|
1.13267
|
7.63667
|
0
|
|
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share Class
|
IE00BD8QG133
|
Distributing
|
-
|
10.476209
|
2020-02-20
|
10.476208
|
2020-02-20
|
10.497162
|
2020-02-20
|
CHF
|
1525.4423074200001
|
Y
|
Ireland
|
0.2199999988079071
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
Sustainable
|
Index
|
2017-12-20
|
-
|
3
|
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share Class
|
IE00BD8QG133
|
2017-12-20
|
-
|
-
|
-
|
-1.274607
|
6.074029
|
2019-12-31
|
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share Class
|
IE00BD8QG133
|
2017-12-20
|
7.197496
|
-
|
-
|
-
|
3.187074
|
2020-01-31
|
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share Class
|
IE00BD8QG133
|
2017-12-20
|
2.111382
|
1.01826
|
-
|
-
|
-
|
6.847537
|
2020-01-31
|
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share Class
|
IE00BD8QG133
|
2017-12-20
|
-
|
-
|
-
|
-1.274607
|
6.074029
|
2019-12-31
|
iShares Green Bond Index Fund (IE) D CHF Hedged Distributing Share Class
|
14.2797
|
1.13267
|
7.63667
|
0
|
|
iShares Green Bond Index Fd D USD H Acc
|
IE00BD8QG463
|
Accumulating
|
-
|
11.485088
|
2020-02-20
|
11.485087
|
2020-02-20
|
11.508058
|
2020-02-20
|
USD
|
1525.4423074200001
|
Y
|
Ireland
|
0.2199999988079071
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
Sustainable
|
Index
|
2017-12-20
|
-
|
3
|
iShares Green Bond Index Fd D USD H Acc
|
IE00BD8QG463
|
2017-12-20
|
-
|
-
|
-
|
1.832208
|
9.658618
|
2019-12-31
|
iShares Green Bond Index Fd D USD H Acc
|
IE00BD8QG463
|
2017-12-20
|
10.746289
|
-
|
-
|
-
|
6.595008
|
2020-01-31
|
iShares Green Bond Index Fd D USD H Acc
|
IE00BD8QG463
|
2017-12-20
|
2.344254
|
2.610828
|
-
|
-
|
-
|
14.43414
|
2020-01-31
|
iShares Green Bond Index Fd D USD H Acc
|
IE00BD8QG463
|
2017-12-20
|
-
|
-
|
-
|
1.832208
|
9.658618
|
2019-12-31
|
iShares Green Bond Index Fd D USD H Acc
|
14.2797
|
1.13267
|
7.63667
|
0
|
|
iShares Green Bond Index Fd D CHF H Acc
|
IE00BD8QG026
|
Accumulating
|
-
|
10.707319
|
2020-02-20
|
10.707319
|
2020-02-20
|
10.728735
|
2020-02-20
|
CHF
|
1525.4423074200001
|
Y
|
Ireland
|
0.2199999988079071
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
Sustainable
|
Index
|
2017-12-20
|
-
|
3
|
iShares Green Bond Index Fd D CHF H Acc
|
IE00BD8QG026
|
2017-12-20
|
-
|
-
|
-
|
-1.280905
|
6.055325
|
2019-12-31
|
iShares Green Bond Index Fd D CHF H Acc
|
IE00BD8QG026
|
2017-12-20
|
7.176894
|
-
|
-
|
-
|
3.175945
|
2020-01-31
|
iShares Green Bond Index Fd D CHF H Acc
|
IE00BD8QG026
|
2017-12-20
|
2.112651
|
1.003041
|
-
|
-
|
-
|
6.82321
|
2020-01-31
|
iShares Green Bond Index Fd D CHF H Acc
|
IE00BD8QG026
|
2017-12-20
|
-
|
-
|
-
|
-1.280905
|
6.055325
|
2019-12-31
|
iShares Green Bond Index Fd D CHF H Acc
|
14.2797
|
1.13267
|
7.63667
|
0
|
|
iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
|
IE00BD5GZQ41
|
Accumulating
|
-
|
11.22319
|
2020-02-20
|
11.223189
|
2020-02-20
|
11.245637
|
2020-02-20
|
GBP
|
1525.4423074200001
|
Y
|
Ireland
|
0.2199999988079071
|
Fixed Income
|
Multi Sectors
|
Global
|
Broad
|
Class D Hedged
|
Developed
|
Sustainable
|
Index
|
2018-10-08
|
-
|
3
|
iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
|
IE00BD5GZQ41
|
2018-10-08
|
-
|
-
|
-
|
-
|
7.883994
|
2019-12-31
|
iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
|
IE00BD5GZQ41
|
2018-10-08
|
9.067554
|
-
|
-
|
-
|
8.932185
|
2020-01-31
|
iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
|
IE00BD5GZQ41
|
2018-10-08
|
2.267788
|
1.912338
|
-
|
-
|
-
|
11.87059
|
2020-01-31
|
iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
|
IE00BD5GZQ41
|
2018-10-08
|
-
|
-
|
-
|
-
|
7.883994
|
2019-12-31
|
iShares Green Bond Index Fund (IE) D GBP Hedged Accumulating
|
14.2797
|
1.13267
|
7.63667
|
0
|
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
IE00BYZK4776
|
Accumulating
|
HEAL
|
6.883631
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
554.13231722
|
Y
|
Ireland
|
0.4
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Thematic
|
Index
|
2016-09-08
|
33305547
|
6
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
IE00BYZK4776
|
2016-09-08
|
-
|
-
|
35.027918
|
-2.289424
|
12.693386
|
2019-12-31
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
IE00BYZK4776
|
2016-09-08
|
3.11315
|
12.282856
|
-
|
-
|
8.088033
|
2020-01-31
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
IE00BYZK4776
|
2016-09-08
|
-2.317689
|
3.294835
|
41.559934
|
-
|
-
|
30.213568
|
2020-01-31
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
IE00BYZK4776
|
2016-09-08
|
-
|
-
|
35.027918
|
-2.289424
|
12.693386
|
2019-12-31
|
iShares Healthcare Innovation UCITS ETF USD (Acc)
|
26.1991
|
4.84527
|
0.00057
|
10651.36664
|
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LW6Y90
|
Distributing
|
IITB
|
171.146968
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1173.09944674
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Italy
|
|
Developed
|
-
|
Index
|
2012-05-08
|
18570307
|
4
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LW6Y90
|
2012-05-08
|
4.620857
|
0.552071
|
0.532545
|
-1.548412
|
10.494032
|
2019-12-31
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LW6Y90
|
2012-05-08
|
12.614937
|
4.995188
|
2.998727
|
-
|
6.20007
|
2020-01-31
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LW6Y90
|
2012-05-08
|
3.095117
|
4.82779
|
15.746584
|
15.920243
|
-
|
59.179325
|
2020-01-31
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
IE00B7LW6Y90
|
2012-05-08
|
4.620857
|
0.552071
|
0.532545
|
-1.548412
|
10.494032
|
2019-12-31
|
iShares Italy Govt Bond UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
7.19672
|
0
|
|
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM9235
|
Accumulating
|
ITEH
|
5.778307
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1173.09944674
|
Y
|
Ireland
|
0.22
|
Fixed Income
|
Government
|
Europe
|
Italy
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-19
|
41020679
|
4
|
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM9235
|
2018-04-19
|
-
|
-
|
-
|
-
|
13.735647
|
2019-12-31
|
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM9235
|
2018-04-19
|
15.770488
|
-
|
-
|
-
|
8.351005
|
2020-01-31
|
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM9235
|
2018-04-19
|
3.237176
|
6.160318
|
-
|
-
|
-
|
15.351167
|
2020-01-31
|
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM9235
|
2018-04-19
|
-
|
-
|
-
|
-
|
13.735647
|
2019-12-31
|
iShares Italy Govt Bond UCITS ETF USD Hedged (Acc)
|
10.42953
|
0.88011
|
7.19672
|
0
|
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
IE00B9M04V95
|
Distributing
|
EMBC
|
4.562775
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
121.17626886
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Emerging
|
Currency Hedged
|
Index
|
2015-04-14
|
22138623
|
4
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
IE00B9M04V95
|
2015-04-14
|
-
|
6.992556
|
7.309617
|
-8.748662
|
11.611242
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
IE00B9M04V95
|
2015-04-14
|
8.268148
|
3.053518
|
-
|
-
|
2.623501
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
IE00B9M04V95
|
2015-04-14
|
1.360166
|
2.053463
|
9.443122
|
-
|
-
|
13.219772
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
IE00B9M04V95
|
2015-04-14
|
-
|
6.992556
|
7.309617
|
-8.748662
|
11.611242
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
|
9.78626
|
0.78425
|
5.02078
|
0
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6RS56
|
Distributing
|
EMBE
|
96.32584
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3617.34756181
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Emerging
|
Currency Hedged
|
Index
|
2013-07-08
|
21618454
|
4
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6RS56
|
2013-07-08
|
-0.007991
|
7.70491
|
7.829294
|
-8.353973
|
12.096539
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6RS56
|
2013-07-08
|
8.778055
|
3.509322
|
3.678418
|
-
|
4.353799
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6RS56
|
2013-07-08
|
1.396492
|
2.371936
|
10.901749
|
19.795859
|
-
|
32.261907
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
IE00B9M6RS56
|
2013-07-08
|
-0.007991
|
7.70491
|
7.829294
|
-8.353973
|
12.096539
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
|
9.71007
|
0.87467
|
5.11356
|
0
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
Distributing
|
IEMB
|
116.006928
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
11266.40236982
|
Y
|
Ireland
|
0.45
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2008-02-15
|
3801845
|
4
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
2008-02-15
|
0.468166
|
9.618968
|
9.953425
|
-5.479906
|
15.734089
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
2008-02-15
|
12.229627
|
6.400218
|
5.917414
|
6.580232
|
6.54777
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
2008-02-15
|
1.591661
|
3.862923
|
20.455756
|
33.302057
|
89.132699
|
113.493526
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
IE00B2NPKV68
|
2008-02-15
|
0.468166
|
9.618968
|
9.953425
|
-5.479906
|
15.734089
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
7.5835
|
0.9588
|
4.96287
|
0
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
IE00BYXYYK40
|
Accumulating
|
JPEA
|
5.931687
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
11266.40236982
|
Y
|
Ireland
|
0.45
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2017-04-13
|
36328098
|
4
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
IE00BYXYYK40
|
2017-04-13
|
-
|
-
|
-
|
-5.478486
|
15.734912
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
IE00BYXYYK40
|
2017-04-13
|
12.229736
|
-
|
-
|
-
|
5.744295
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
IE00BYXYYK40
|
2017-04-13
|
1.591668
|
3.86296
|
-
|
-
|
-
|
16.928249
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
IE00BYXYYK40
|
2017-04-13
|
-
|
-
|
-
|
-5.478486
|
15.734912
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
7.5835
|
0.9588
|
4.96287
|
0
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
IE00BDFGJ734
|
Distributing
|
EMHG
|
5.10612
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
11266.40236982
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Emerging
|
Currency Hedged
|
Index
|
2018-03-20
|
40670548
|
4
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
IE00BDFGJ734
|
2018-03-20
|
-
|
-
|
-
|
-
|
13.545127
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
IE00BDFGJ734
|
2018-03-20
|
10.283563
|
-
|
-
|
-
|
5.518141
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
IE00BDFGJ734
|
2018-03-20
|
1.492192
|
2.998261
|
-
|
-
|
-
|
10.496771
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
IE00BDFGJ734
|
2018-03-20
|
-
|
-
|
-
|
-
|
13.545127
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
|
7.5835
|
0.9588
|
4.96287
|
0
|
|
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH417
|
Accumulating
|
EMBM
|
641.880374
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
MXN
|
11266.40236982
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Emerging
|
Currency Hedged
|
Index
|
2018-08-31
|
-
|
4
|
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH417
|
2018-08-31
|
-
|
-
|
-
|
-
|
22.12182
|
2019-12-31
|
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH417
|
2018-08-31
|
18.57158
|
-
|
-
|
-
|
18.269525
|
2020-01-31
|
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH417
|
2018-08-31
|
2.068
|
6.818801
|
-
|
-
|
-
|
26.657021
|
2020-01-31
|
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
|
IE00BDDRH417
|
2018-08-31
|
-
|
-
|
-
|
-
|
22.12182
|
2019-12-31
|
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
|
7.5835
|
0.9588
|
4.96287
|
0
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BJ5JPH63
|
Accumulating
|
3SUD
|
5.436234
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
11266.40236982
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Emerging
|
Currency Hedged
|
Index
|
2019-04-26
|
47417801
|
4
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BJ5JPH63
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BJ5JPH63
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BJ5JPH63
|
2019-04-26
|
1.405712
|
2.39788
|
-
|
-
|
-
|
7.154328
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BJ5JPH63
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
|
7.5835
|
0.9588
|
4.96287
|
0
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BGQ0J979
|
Accumulating
|
EMCH
|
5.425027
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
11266.40236982
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Emerging
|
Currency Hedged
|
Index
|
2019-05-14
|
47652337
|
4
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BGQ0J979
|
2019-05-14
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BGQ0J979
|
2019-05-14
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BGQ0J979
|
2019-05-14
|
1.374126
|
2.15902
|
-
|
-
|
-
|
7.101925
|
2020-01-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BGQ0J979
|
2019-05-14
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
|
7.5835
|
0.9588
|
4.96287
|
0
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47
|
Distributing
|
EMCR
|
104.928672
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1145.10345885
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2012-04-17
|
18425202
|
3
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47
|
2012-04-17
|
-0.250335
|
10.796072
|
7.678052
|
-2.525251
|
13.380662
|
2019-12-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47
|
2012-04-17
|
11.843328
|
6.043381
|
5.959114
|
-
|
4.94929
|
2020-01-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47
|
2012-04-17
|
1.537043
|
4.588257
|
19.247888
|
33.564668
|
-
|
45.662837
|
2020-01-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
IE00B6TLBW47
|
2012-04-17
|
-0.250335
|
10.796072
|
7.678052
|
-2.525251
|
13.380662
|
2019-12-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
|
10.06773
|
0.98848
|
3.39065
|
0
|
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TD65
|
Accumulating
|
EMCA
|
5.854366
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1145.10345885
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2018-05-30
|
41534102
|
3
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TD65
|
2018-05-30
|
-
|
-
|
-
|
-
|
13.385806
|
2019-12-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TD65
|
2018-05-30
|
11.848434
|
-
|
-
|
-
|
9.259834
|
2020-01-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TD65
|
2018-05-30
|
1.537191
|
4.58952
|
-
|
-
|
-
|
15.904659
|
2020-01-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
|
IE00BFM6TD65
|
2018-05-30
|
-
|
-
|
-
|
-
|
13.385806
|
2019-12-31
|
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
|
10.06773
|
0.98848
|
3.39065
|
0
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
IE00B5M4WH52
|
Distributing
|
IEML
|
59.571571
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
10024.061132870002
|
Y
|
Ireland
|
0.5
|
Others
|
Others
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2011-06-20
|
13167739
|
4
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
IE00B5M4WH52
|
2011-06-20
|
-15.012939
|
8.733362
|
14.066506
|
-7.153658
|
11.563166
|
2019-12-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
IE00B5M4WH52
|
2011-06-20
|
4.291459
|
4.500613
|
1.474608
|
-
|
-0.455218
|
2020-01-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
IE00B5M4WH52
|
2011-06-20
|
-1.367836
|
1.003276
|
14.118622
|
7.593717
|
-
|
-3.852703
|
2020-01-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
IE00B5M4WH52
|
2011-06-20
|
-15.012939
|
8.733362
|
14.066506
|
-7.153658
|
11.563166
|
2019-12-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
|
0
|
0
|
5.40645
|
0
|
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFZPF546
|
Accumulating
|
EMGA
|
5.306277
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
10024.061132870002
|
Y
|
Ireland
|
0.5
|
Others
|
Others
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2018-05-31
|
41636867
|
4
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFZPF546
|
2018-05-31
|
-
|
-
|
-
|
-
|
11.563263
|
2019-12-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFZPF546
|
2018-05-31
|
4.291526
|
-
|
-
|
-
|
3.847362
|
2020-01-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFZPF546
|
2018-05-31
|
-1.367895
|
1.003056
|
-
|
-
|
-
|
6.494158
|
2020-01-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
|
IE00BFZPF546
|
2018-05-31
|
-
|
-
|
-
|
-
|
11.563263
|
2019-12-31
|
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
|
0
|
0
|
5.40645
|
0
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
IE00BDDRDW15
|
Distributing
|
EMES
|
5.589319
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
722.7919795
|
Y
|
Ireland
|
0.45
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2018-09-24
|
42800493
|
3
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
IE00BDDRDW15
|
2018-09-24
|
-
|
-
|
-
|
-
|
15.490689
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
IE00BDDRDW15
|
2018-09-24
|
13.224075
|
-
|
-
|
-
|
12.073353
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
IE00BDDRDW15
|
2018-09-24
|
1.653656
|
4.344683
|
-
|
-
|
-
|
16.634811
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
IE00BDDRDW15
|
2018-09-24
|
-
|
-
|
-
|
-
|
15.490689
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
9.58022
|
0.88162
|
5.10763
|
0
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
IE00BF553838
|
Accumulating
|
EMSA
|
5.891858
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
722.7919795
|
Y
|
Ireland
|
0.45
|
Fixed Income
|
Government
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2018-09-24
|
43669663
|
3
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
IE00BF553838
|
2018-09-24
|
-
|
-
|
-
|
-
|
15.490883
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
IE00BF553838
|
2018-09-24
|
13.22278
|
-
|
-
|
-
|
12.071487
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
IE00BF553838
|
2018-09-24
|
1.653257
|
4.34335
|
-
|
-
|
-
|
16.632191
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
IE00BF553838
|
2018-09-24
|
-
|
-
|
-
|
-
|
15.490883
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
9.58022
|
0.88162
|
5.10763
|
0
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L730
|
Accumulating
|
GMES
|
5.231732
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
722.7919795
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Emerging
|
Currency Hedged, Sustainable
|
Index
|
2019-11-20
|
50428686
|
3
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L730
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L730
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L730
|
2019-11-20
|
1.466748
|
-
|
-
|
-
|
-
|
3.51755
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L730
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
|
9.58022
|
0.88162
|
5.10763
|
0
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKP5L623
|
Accumulating
|
CMES
|
5.224607
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
722.7919795
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
Government
|
Global
|
Broad
|
Hedged
|
Emerging
|
Currency Hedged, Sustainable
|
Index
|
2019-11-20
|
50428697
|
3
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKP5L623
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKP5L623
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKP5L623
|
2019-11-20
|
1.440806
|
-
|
-
|
-
|
-
|
3.402247
|
2020-01-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
IE00BKP5L623
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF CHF Hedged (Acc)
|
9.58022
|
0.88162
|
5.10763
|
0
|
|
iShares Japan Equity Index Fund (CH) Class X1 CHF
|
CH0354102912
|
Accumulating
|
-
|
1030.44
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
115.48666636
|
N
|
Switzerland
|
0.04
|
Equity
|
All Cap
|
Asia Pacific
|
Japan
|
Class X1
|
Developed
|
-
|
Index
|
2017-10-26
|
-
|
6
|
iShares Japan Equity Index Fund (CH) Class X1 CHF
|
CH0354102912
|
2017-10-26
|
-
|
-
|
-
|
-11.607806
|
17.912924
|
2019-12-31
|
iShares Japan Equity Index Fund (CH) Class X1 CHF
|
CH0354102912
|
2017-10-26
|
8.478281
|
-
|
-
|
-
|
2.057629
|
2020-01-31
|
iShares Japan Equity Index Fund (CH) Class X1 CHF
|
CH0354102912
|
2017-10-26
|
-1.768326
|
6.685617
|
-
|
-
|
-
|
4.713
|
2020-01-31
|
iShares Japan Equity Index Fund (CH) Class X1 CHF
|
CH0354102912
|
2017-10-26
|
-
|
-
|
-
|
-11.607806
|
17.912924
|
2019-12-31
|
iShares Japan Equity Index Fund (CH) Class X1 CHF
|
14.02979
|
1.33293
|
0
|
39134.58356
|
|
iShares Japan Equity Index Fund (CH) Class D JPY
|
CH0450943581
|
Accumulating
|
-
|
113901.93
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
JPY
|
115.38210206000001
|
N
|
Switzerland
|
0.2
|
Equity
|
All Cap
|
Asia Pacific
|
Japan
|
Class D
|
Developed
|
-
|
Index
|
2018-12-20
|
-
|
6
|
iShares Japan Equity Index Fund (CH) Class D JPY
|
CH0450943581
|
2018-12-20
|
-
|
-
|
-
|
-
|
18.297258
|
2019-12-31
|
iShares Japan Equity Index Fund (CH) Class D JPY
|
CH0450943581
|
2018-12-20
|
10.56644
|
-
|
-
|
-
|
12.924858
|
2020-01-31
|
iShares Japan Equity Index Fund (CH) Class D JPY
|
CH0450943581
|
2018-12-20
|
-1.649742
|
9.021545
|
-
|
-
|
-
|
14.460347
|
2020-01-31
|
iShares Japan Equity Index Fund (CH) Class D JPY
|
CH0450943581
|
2018-12-20
|
-
|
-
|
-
|
-
|
18.297258
|
2019-12-31
|
iShares Japan Equity Index Fund (CH) Class D JPY
|
14.02979
|
1.33293
|
0
|
39134.58356
|
|
iShares Japan Equity Index Fund (CH) Class I1 CHF
|
CH0354102854
|
Accumulating
|
-
|
1082.94
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
115.38210206000001
|
N
|
Switzerland
|
0.15
|
Equity
|
All Cap
|
Asia Pacific
|
Japan
|
Class I1
|
Developed
|
-
|
Index
|
2019-01-17
|
-
|
6
|
iShares Japan Equity Index Fund (CH) Class I1 CHF
|
CH0354102854
|
2019-01-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Japan Equity Index Fund (CH) Class I1 CHF
|
CH0354102854
|
2019-01-17
|
8.358112
|
-
|
-
|
-
|
9.688115
|
2020-01-31
|
iShares Japan Equity Index Fund (CH) Class I1 CHF
|
CH0354102854
|
2019-01-17
|
-1.777825
|
6.625911
|
-
|
-
|
-
|
10.055
|
2020-01-31
|
iShares Japan Equity Index Fund (CH) Class I1 CHF
|
CH0354102854
|
2019-01-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Japan Equity Index Fund (CH) Class I1 CHF
|
14.02979
|
1.33293
|
0
|
39134.58356
|
|
iShares Japan Equity Index Fund (LU) Class A2 USD
|
LU0836512888
|
Accumulating
|
-
|
167.61
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
213.24469143000002
|
Y
|
Luxembourg
|
0.6000000238418579
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-23
|
-
|
5
|
iShares Japan Equity Index Fund (LU) Class A2 USD
|
LU0836512888
|
2012-10-23
|
7.857143
|
2.008587
|
23.314547
|
-14.156783
|
18.823292
|
2019-12-31
|
iShares Japan Equity Index Fund (LU) Class A2 USD
|
LU0836512888
|
2012-10-23
|
8.371327
|
5.49642
|
5.773646
|
-
|
7.656588
|
2020-01-31
|
iShares Japan Equity Index Fund (LU) Class A2 USD
|
LU0836512888
|
2012-10-23
|
-2.932335
|
7.324721
|
17.412184
|
32.399814
|
-
|
70.969027
|
2020-01-31
|
iShares Japan Equity Index Fund (LU) Class A2 USD
|
LU0836512888
|
2012-10-23
|
7.857143
|
2.008587
|
23.314547
|
-14.156783
|
18.823292
|
2019-12-31
|
iShares Japan Equity Index Fund (LU) Class A2 USD
|
14.02366
|
1.33186
|
0
|
40579.58302
|
|
BGIF iShares Japan Equity Index Fund (LU) D2 USD
|
LU1811364568
|
Accumulating
|
-
|
96.97
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
213.24469143000002
|
Y
|
Luxembourg
|
0.300000011920929
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-09
|
-
|
5
|
BGIF iShares Japan Equity Index Fund (LU) D2 USD
|
LU1811364568
|
2018-05-09
|
-
|
-
|
-
|
-
|
19.179523
|
2019-12-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 USD
|
LU1811364568
|
2018-05-09
|
8.695652
|
-
|
-
|
-
|
-0.580934
|
2020-01-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 USD
|
LU1811364568
|
2018-05-09
|
-2.912621
|
7.491857
|
-
|
-
|
-
|
-1
|
2020-01-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 USD
|
LU1811364568
|
2018-05-09
|
-
|
-
|
-
|
-
|
19.179523
|
2019-12-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 USD
|
14.02366
|
1.33186
|
0
|
40579.58302
|
|
BGIF iShares Japan Equity Index Fund (LU) D2 EUR
|
LU1811364642
|
Accumulating
|
-
|
106.45
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
213.24469143000002
|
Y
|
Luxembourg
|
0.300000011920929
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-09
|
-
|
6
|
BGIF iShares Japan Equity Index Fund (LU) D2 EUR
|
LU1811364642
|
2018-05-09
|
-
|
-
|
-
|
-
|
21.410891
|
2019-12-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 EUR
|
LU1811364642
|
2018-05-09
|
12.742706
|
-
|
-
|
-
|
3.582609
|
2020-01-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 EUR
|
LU1811364642
|
2018-05-09
|
-1.529052
|
8.262863
|
-
|
-
|
-
|
6.26
|
2020-01-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 EUR
|
LU1811364642
|
2018-05-09
|
-
|
-
|
-
|
-
|
21.410891
|
2019-12-31
|
BGIF iShares Japan Equity Index Fund (LU) D2 EUR
|
14.02366
|
1.33186
|
0
|
40579.58302
|
|
iShares Japan Index Fund (IE) Inst Acc EUR
|
IE00B6RVWW34
|
Accumulating
|
-
|
20.507351
|
2020-02-20
|
20.501199
|
2020-02-20
|
20.513503
|
2020-02-20
|
EUR
|
1758.75015737
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Inst
|
Developed
|
-
|
Index
|
2012-02-24
|
-
|
6
|
iShares Japan Index Fund (IE) Inst Acc EUR
|
IE00B6RVWW34
|
2012-02-24
|
21.869215
|
5.317288
|
8.824635
|
-8.565299
|
21.674616
|
2019-12-31
|
iShares Japan Index Fund (IE) Inst Acc EUR
|
IE00B6RVWW34
|
2012-02-24
|
15.006557
|
6.114693
|
7.18596
|
-
|
9.597271
|
2020-01-31
|
iShares Japan Index Fund (IE) Inst Acc EUR
|
IE00B6RVWW34
|
2012-02-24
|
-0.102705
|
9.813924
|
19.488626
|
41.478193
|
-
|
106.945105
|
2020-01-31
|
iShares Japan Index Fund (IE) Inst Acc EUR
|
IE00B6RVWW34
|
2012-02-24
|
21.869215
|
5.317288
|
8.824635
|
-8.565299
|
21.674616
|
2019-12-31
|
iShares Japan Index Fund (IE) Inst Acc EUR
|
14.03597
|
1.33215
|
0
|
40581.37185
|
|
iShares Japan Index Fund (IE) Inst Dist USD
|
IE00B1W56N49
|
Distributing
|
-
|
16.056288
|
2020-02-20
|
16.051471
|
2020-02-20
|
16.061105
|
2020-02-20
|
USD
|
1758.75015737
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Inst
|
Developed
|
-
|
Index
|
2009-05-13
|
-
|
5
|
iShares Japan Index Fund (IE) Inst Dist USD
|
IE00B1W56N49
|
2009-05-13
|
9.404709
|
2.279317
|
23.884028
|
-12.967121
|
19.481832
|
2019-12-31
|
iShares Japan Index Fund (IE) Inst Dist USD
|
IE00B1W56N49
|
2009-05-13
|
11.071789
|
7.000055
|
6.80011
|
6.099113
|
6.520268
|
2020-01-31
|
iShares Japan Index Fund (IE) Inst Dist USD
|
IE00B1W56N49
|
2009-05-13
|
-1.375732
|
9.306075
|
22.504491
|
38.949985
|
80.766326
|
96.746069
|
2020-01-31
|
iShares Japan Index Fund (IE) Inst Dist USD
|
IE00B1W56N49
|
2009-05-13
|
9.404709
|
2.279317
|
23.884028
|
-12.967121
|
19.481832
|
2019-12-31
|
iShares Japan Index Fund (IE) Inst Dist USD
|
14.03597
|
1.33215
|
0
|
40581.37185
|
|
iShares Japan Index Fund (IE) Inst Acc USD
|
IE00B1W56M32
|
Accumulating
|
-
|
17.118338
|
2020-02-20
|
17.113203
|
2020-02-20
|
17.123474
|
2020-02-20
|
USD
|
1758.75015737
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Inst
|
Developed
|
-
|
Index
|
2009-05-25
|
-
|
5
|
iShares Japan Index Fund (IE) Inst Acc USD
|
IE00B1W56M32
|
2009-05-25
|
9.408398
|
2.291798
|
23.883288
|
-12.969171
|
19.471206
|
2019-12-31
|
iShares Japan Index Fund (IE) Inst Acc USD
|
IE00B1W56M32
|
2009-05-25
|
11.058749
|
6.995647
|
6.800402
|
6.104518
|
5.685111
|
2020-01-31
|
iShares Japan Index Fund (IE) Inst Acc USD
|
IE00B1W56M32
|
2009-05-25
|
-1.376074
|
9.290599
|
22.489348
|
38.951886
|
80.858443
|
77.205103
|
2020-01-31
|
iShares Japan Index Fund (IE) Inst Acc USD
|
IE00B1W56M32
|
2009-05-25
|
9.408398
|
2.291798
|
23.883288
|
-12.969171
|
19.471206
|
2019-12-31
|
iShares Japan Index Fund (IE) Inst Acc USD
|
14.03597
|
1.33215
|
0
|
40581.37185
|
|
iShares Japan Index Fund (IE) Class D Acc USD
|
IE00BD0NCS18
|
Accumulating
|
-
|
11.464293
|
2020-02-20
|
11.460854
|
2020-02-20
|
11.467732
|
2020-02-20
|
USD
|
1758.75015737
|
Y
|
Ireland
|
0.1500000059604645
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
5
|
iShares Japan Index Fund (IE) Class D Acc USD
|
IE00BD0NCS18
|
2017-05-11
|
-
|
-
|
-
|
-12.942201
|
19.525419
|
2019-12-31
|
iShares Japan Index Fund (IE) Class D Acc USD
|
IE00BD0NCS18
|
2017-05-11
|
11.118764
|
-
|
-
|
-
|
6.498459
|
2020-01-31
|
iShares Japan Index Fund (IE) Class D Acc USD
|
IE00BD0NCS18
|
2017-05-11
|
-1.373872
|
9.333767
|
-
|
-
|
-
|
18.67484
|
2020-01-31
|
iShares Japan Index Fund (IE) Class D Acc USD
|
IE00BD0NCS18
|
2017-05-11
|
-
|
-
|
-
|
-12.942201
|
19.525419
|
2019-12-31
|
iShares Japan Index Fund (IE) Class D Acc USD
|
14.03597
|
1.33215
|
0
|
40581.37185
|
|
iShares Japan Index Fund (IE) Class D Acc EUR
|
IE00BDRK7T12
|
Accumulating
|
-
|
11.441834
|
2020-02-20
|
11.438402
|
2020-02-20
|
11.445267
|
2020-02-20
|
EUR
|
1758.75015737
|
Y
|
Ireland
|
0.1500000059604645
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
Class D
|
Developed
|
-
|
Index
|
2017-06-06
|
-
|
6
|
iShares Japan Index Fund (IE) Class D Acc EUR
|
IE00BDRK7T12
|
2017-06-06
|
-
|
-
|
-
|
-8.554884
|
21.68777
|
2019-12-31
|
iShares Japan Index Fund (IE) Class D Acc EUR
|
IE00BDRK7T12
|
2017-06-06
|
15.025413
|
-
|
-
|
-
|
5.574169
|
2020-01-31
|
iShares Japan Index Fund (IE) Class D Acc EUR
|
IE00BDRK7T12
|
2017-06-06
|
-0.098575
|
9.829268
|
-
|
-
|
-
|
15.45901
|
2020-01-31
|
iShares Japan Index Fund (IE) Class D Acc EUR
|
IE00BDRK7T12
|
2017-06-06
|
-
|
-
|
-
|
-8.554884
|
21.68777
|
2019-12-31
|
iShares Japan Index Fund (IE) Class D Acc EUR
|
14.03597
|
1.33215
|
0
|
40581.37185
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
Distributing
|
IPRV
|
25.054372
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
706.0322075199999
|
Y
|
Ireland
|
0.75
|
Equity
|
Large Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2007-03-16
|
3007862
|
5
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
2007-03-16
|
-3.133327
|
14.04997
|
24.381769
|
-14.152767
|
44.726702
|
2019-12-31
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
2007-03-16
|
33.048504
|
15.114512
|
11.884084
|
11.733933
|
3.820452
|
2020-01-31
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
2007-03-16
|
2.444147
|
14.76036
|
52.54228
|
75.324074
|
203.284963
|
62.030692
|
2020-01-31
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
IE00B1TXHL60
|
2007-03-16
|
-3.133327
|
14.04997
|
24.381769
|
-14.152767
|
44.726702
|
2019-12-31
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
13.18938
|
1.69106
|
0.00392
|
17685.16465
|
|
iShares MDAX® UCITS ETF (DE)
|
DE0005933923
|
Accumulating
|
MDAXEX
|
245.3637
|
2020-02-21
|
242.91
|
2020-02-21
|
250.27
|
2020-02-21
|
EUR
|
1668.47306995
|
Y
|
Germany
|
0.5099999904632568
|
Equity
|
Mid Cap
|
Europe
|
Germany
|
|
Developed
|
-
|
Index
|
2001-04-19
|
1229560
|
6
|
iShares MDAX® UCITS ETF (DE)
|
DE0005933923
|
2001-04-19
|
22.001192
|
6.338489
|
17.136479
|
-18.242412
|
30.232778
|
2019-12-31
|
iShares MDAX® UCITS ETF (DE)
|
DE0005933923
|
2001-04-19
|
17.378882
|
6.781131
|
7.809732
|
13.432705
|
9.562111
|
2020-01-31
|
iShares MDAX® UCITS ETF (DE)
|
DE0005933923
|
2001-04-19
|
-1.202895
|
7.638009
|
21.754088
|
45.643073
|
252.681681
|
455.704885
|
2020-01-31
|
iShares MDAX® UCITS ETF (DE)
|
DE0005933923
|
2001-04-19
|
22.001192
|
6.338489
|
17.136479
|
-18.242412
|
30.232778
|
2019-12-31
|
iShares MDAX® UCITS ETF (DE)
|
16.3812
|
2.21096
|
0
|
18966.79122
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDR12
|
Distributing
|
ISFE
|
26.030131
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
52.06026126
|
Y
|
Ireland
|
0.74
|
Equity
|
Small Cap
|
Asia Pacific
|
Broad
|
|
Emerging
|
-
|
Index
|
2008-05-09
|
4218076
|
5
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDR12
|
2008-05-09
|
-3.916287
|
-2.298254
|
30.56443
|
-17.003302
|
9.987365
|
2019-12-31
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDR12
|
2008-05-09
|
-3.155658
|
2.401179
|
0.598673
|
3.482219
|
2.363667
|
2020-01-31
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDR12
|
2008-05-09
|
-6.429988
|
-1.835848
|
7.377891
|
3.029422
|
40.817725
|
31.510347
|
2020-01-31
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDR12
|
2008-05-09
|
-3.916287
|
-2.298254
|
30.56443
|
-17.003302
|
9.987365
|
2019-12-31
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
11.72935
|
1.16524
|
0
|
1300.01554
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
IE00B0M63730
|
Distributing
|
IFFF
|
55.600955
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2001.6343732999999
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
|
Emerging
|
-
|
Index
|
2005-10-28
|
2308878
|
6
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
IE00B0M63730
|
2005-10-28
|
-10.10675
|
5.503551
|
41.190761
|
-15.678491
|
18.663576
|
2019-12-31
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
IE00B0M63730
|
2005-10-28
|
4.088678
|
8.086273
|
4.556045
|
5.777754
|
7.512188
|
2020-01-31
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
IE00B0M63730
|
2005-10-28
|
-4.938683
|
3.359266
|
26.273329
|
24.952727
|
75.365204
|
180.832273
|
2020-01-31
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
IE00B0M63730
|
2005-10-28
|
-10.10675
|
5.503551
|
41.190761
|
-15.678491
|
18.663576
|
2019-12-31
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
13.20612
|
1.57468
|
0
|
146260.34755
|
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
IE00B6R52259
|
Accumulating
|
SSAC
|
55.806547
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1038.0017776900002
|
Y
|
Ireland
|
0.6
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2011-10-21
|
14137311
|
5
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
IE00B6R52259
|
2011-10-21
|
-3.047023
|
7.817674
|
23.941303
|
-9.517124
|
26.372763
|
2019-12-31
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
IE00B6R52259
|
2011-10-21
|
15.863944
|
10.931835
|
8.29652
|
-
|
9.684192
|
2020-01-31
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
IE00B6R52259
|
2011-10-21
|
-1.13185
|
7.305295
|
36.511296
|
48.960978
|
-
|
114.877991
|
2020-01-31
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
IE00B6R52259
|
2011-10-21
|
-3.047023
|
7.817674
|
23.941303
|
-9.517124
|
26.372763
|
2019-12-31
|
iShares MSCI ACWI UCITS ETF USD (Acc)
|
19.29925
|
2.45691
|
0
|
216071.1852
|
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
IE00B5377D42
|
Accumulating
|
SAUS
|
38.939163
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
304.87199812
|
Y
|
Ireland
|
0.5
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Australia
|
|
Developed
|
-
|
Index
|
2010-01-22
|
10954070
|
6
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
IE00B5377D42
|
2010-01-22
|
-10.290834
|
11.0036
|
19.643883
|
-12.306182
|
22.48269
|
2019-12-31
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
IE00B5377D42
|
2010-01-22
|
14.336809
|
7.253027
|
5.452789
|
5.326971
|
4.717413
|
2020-01-31
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
IE00B5377D42
|
2010-01-22
|
0.0551
|
2.08603
|
23.375428
|
30.403832
|
68.033537
|
58.720825
|
2020-01-31
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
IE00B5377D42
|
2010-01-22
|
-10.290834
|
11.0036
|
19.643883
|
-12.306182
|
22.48269
|
2019-12-31
|
iShares MSCI Australia UCITS ETF USD (Acc)
|
18.92401
|
2.24412
|
0
|
49927.27735
|
|
iShares MSCI Brazil UCITS ETF (DE) (Acc)
|
DE000A0Q4R85
|
Accumulating
|
4BRZ
|
38.93
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
241.38651322
|
Y
|
Germany
|
0.4900000095367432
|
Equity
|
Large/Mid Cap
|
Latin America
|
Brazil
|
|
Emerging
|
-
|
Index
|
2018-10-24
|
43398616
|
7
|
iShares MSCI Brazil UCITS ETF (DE) (Acc)
|
DE000A0Q4R85
|
2018-10-24
|
-
|
-
|
-
|
-
|
25.297971
|
2019-12-31
|
iShares MSCI Brazil UCITS ETF (DE) (Acc)
|
DE000A0Q4R85
|
2018-10-24
|
-1.297508
|
-
|
-
|
-
|
10.190824
|
2020-01-31
|
iShares MSCI Brazil UCITS ETF (DE) (Acc)
|
DE000A0Q4R85
|
2018-10-24
|
-7.559487
|
-1.973531
|
-
|
-
|
-
|
13.018638
|
2020-01-31
|
iShares MSCI Brazil UCITS ETF (DE) (Acc)
|
DE000A0Q4R85
|
2018-10-24
|
-
|
-
|
-
|
-
|
25.297971
|
2019-12-31
|
iShares MSCI Brazil UCITS ETF (DE) (Acc)
|
15.27721
|
2.27549
|
0
|
38958.98329
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
IE00B0M63516
|
Distributing
|
IBZL
|
34.380153
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
364.42962043
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Latin America
|
Brazil
|
|
Emerging
|
-
|
Index
|
2005-11-18
|
2308866
|
7
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
IE00B0M63516
|
2005-11-18
|
-41.778979
|
64.338012
|
23.09368
|
-1.698229
|
24.431557
|
2019-12-31
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
IE00B0M63516
|
2005-11-18
|
-2.184528
|
7.927467
|
7.314926
|
-1.410222
|
5.023493
|
2020-01-31
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
IE00B0M63516
|
2005-11-18
|
-7.593143
|
-2.372072
|
25.717562
|
42.331376
|
-13.240128
|
100.570788
|
2020-01-31
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
IE00B0M63516
|
2005-11-18
|
-41.778979
|
64.338012
|
23.09368
|
-1.698229
|
24.431557
|
2019-12-31
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
15.27454
|
2.27513
|
0
|
38931.48092
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
IE00B52SF786
|
Accumulating
|
CSCA
|
142.840586
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
757.3419296799999
|
Y
|
Ireland
|
0.48
|
Equity
|
Large/Mid Cap
|
North America
|
Canada
|
|
Developed
|
-
|
Index
|
2010-01-12
|
10737503
|
6
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
IE00B52SF786
|
2010-01-12
|
-24.276359
|
24.329765
|
15.762104
|
-17.280248
|
26.967576
|
2019-12-31
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
IE00B52SF786
|
2010-01-12
|
12.173831
|
5.286206
|
4.449819
|
4.147113
|
3.16445
|
2020-01-31
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
IE00B52SF786
|
2010-01-12
|
-0.445112
|
5.405443
|
16.71171
|
24.319272
|
50.131689
|
36.765695
|
2020-01-31
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
IE00B52SF786
|
2010-01-12
|
-24.276359
|
24.329765
|
15.762104
|
-17.280248
|
26.967576
|
2019-12-31
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15.23023
|
1.95356
|
0
|
47948.93354
|
|
iShares MSCI China A UCITS ETF USD (Acc)
|
IE00BQT3WG13
|
Accumulating
|
CNYA
|
4.507553
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
792.20243563
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
China
|
|
Emerging
|
-
|
Index
|
2015-04-08
|
27819610
|
6
|
iShares MSCI China A UCITS ETF USD (Acc)
|
IE00BQT3WG13
|
2015-04-08
|
-
|
-17.884583
|
27.82215
|
-26.062667
|
35.404917
|
2019-12-31
|
iShares MSCI China A UCITS ETF USD (Acc)
|
IE00BQT3WG13
|
2015-04-08
|
21.731204
|
6.772087
|
-
|
-
|
-3.603985
|
2020-01-31
|
iShares MSCI China A UCITS ETF USD (Acc)
|
IE00BQT3WG13
|
2015-04-08
|
-1.841862
|
4.36946
|
21.723152
|
-
|
-
|
-16.187948
|
2020-01-31
|
iShares MSCI China A UCITS ETF USD (Acc)
|
IE00BQT3WG13
|
2015-04-08
|
-
|
-17.884583
|
27.82215
|
-26.062667
|
35.404917
|
2019-12-31
|
iShares MSCI China A UCITS ETF USD (Acc)
|
16.9135
|
2.08729
|
0
|
43911.22271
|
|
iShares MSCI China UCITS ETF USD (Acc)
|
IE00BJ5JPG56
|
Accumulating
|
ICHN
|
5.701043
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
13.682505410000001
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
China
|
|
Emerging
|
-
|
Index
|
2019-06-20
|
47256616
|
6
|
iShares MSCI China UCITS ETF USD (Acc)
|
IE00BJ5JPG56
|
2019-06-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI China UCITS ETF USD (Acc)
|
IE00BJ5JPG56
|
2019-06-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI China UCITS ETF USD (Acc)
|
IE00BJ5JPG56
|
2019-06-20
|
-4.891422
|
4.277815
|
-
|
-
|
-
|
3.986724
|
2020-01-31
|
iShares MSCI China UCITS ETF USD (Acc)
|
IE00BJ5JPG56
|
2019-06-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI China UCITS ETF USD (Acc)
|
13.19167
|
1.75372
|
0
|
217253.78587
|
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
IE00B0M63953
|
Distributing
|
IEER
|
26.364339
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
340.09997212
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Emerging
|
-
|
Index
|
2005-11-04
|
2308782
|
6
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
IE00B0M63953
|
2005-11-04
|
-5.16573
|
34.808752
|
16.95695
|
-3.461229
|
28.135686
|
2019-12-31
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
IE00B0M63953
|
2005-11-04
|
11.787723
|
10.727665
|
12.621872
|
2.07048
|
3.573462
|
2020-01-31
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
IE00B0M63953
|
2005-11-04
|
-4.02225
|
4.817849
|
35.758936
|
81.181444
|
22.744362
|
64.862394
|
2020-01-31
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
IE00B0M63953
|
2005-11-04
|
-5.16573
|
34.808752
|
16.95695
|
-3.461229
|
28.135686
|
2019-12-31
|
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
|
7.83171
|
1.13167
|
0.00001
|
36637.10937
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
IE00B5L8K969
|
Accumulating
|
CSEMAS
|
153.575068
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
611.05768652
|
Y
|
Ireland
|
0.65
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
|
Emerging
|
-
|
Index
|
2010-08-06
|
11476346
|
6
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
IE00B5L8K969
|
2010-08-06
|
-10.323573
|
5.478627
|
41.878681
|
-15.988821
|
18.469766
|
2019-12-31
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
IE00B5L8K969
|
2010-08-06
|
5.376684
|
8.391076
|
4.471834
|
-
|
4.301945
|
2020-01-31
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
IE00B5L8K969
|
2010-08-06
|
-4.571156
|
5.099757
|
27.344616
|
24.450343
|
-
|
49.046086
|
2020-01-31
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
IE00B5L8K969
|
2010-08-06
|
-10.323573
|
5.478627
|
41.878681
|
-15.988821
|
18.469766
|
2019-12-31
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13.97096
|
1.733
|
0.00001
|
149717.87358
|
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
IE00BKM4H197
|
Accumulating
|
CEMG
|
31.646946
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
18.988167609999998
|
Y
|
Ireland
|
0.6
|
Equity
|
Large Cap
|
Global
|
Broad
|
|
Emerging
|
Sectors, Thematic
|
Index
|
2014-06-06
|
24365457
|
5
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
IE00BKM4H197
|
2014-06-06
|
-5.120595
|
3.592135
|
39.708718
|
-19.804844
|
19.343367
|
2019-12-31
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
IE00BKM4H197
|
2014-06-06
|
7.089064
|
7.237622
|
4.570456
|
-
|
3.671402
|
2020-01-31
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
IE00BKM4H197
|
2014-06-06
|
-2.837958
|
2.031087
|
23.322273
|
25.038859
|
-
|
22.595121
|
2020-01-31
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
IE00BKM4H197
|
2014-06-06
|
-5.120595
|
3.592135
|
39.708718
|
-19.804844
|
19.343367
|
2019-12-31
|
iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)
|
23.28457
|
2.95102
|
0
|
112821.48986
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ239
|
Accumulating
|
EDM2
|
5.270141
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
42.15386117
|
Y
|
Ireland
|
0.18
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2019-10-22
|
46193176
|
6
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ239
|
2019-10-22
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ239
|
2019-10-22
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ239
|
2019-10-22
|
-4.584634
|
-
|
-
|
-
|
-
|
2.693482
|
2020-01-31
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ239
|
2019-10-22
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc)
|
14.06974
|
1.82249
|
0
|
123805.49858
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ122
|
Distributing
|
EEDM
|
5.267231
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
42.15386117
|
Y
|
Ireland
|
0.18
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2019-10-22
|
46193118
|
6
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ122
|
2019-10-22
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ122
|
2019-10-22
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ122
|
2019-10-22
|
-4.584645
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ122
|
2019-10-22
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)
|
14.06974
|
1.82249
|
0
|
123805.49858
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3N12
|
Distributing
|
SEDM
|
5.559214
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
494.32828218000003
|
Y
|
Ireland
|
0.18
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2018-10-19
|
43669859
|
6
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3N12
|
2018-10-19
|
-
|
-
|
-
|
-
|
18.02541
|
2019-12-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3N12
|
2018-10-19
|
3.832339
|
-
|
-
|
-
|
9.843409
|
2020-01-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3N12
|
2018-10-19
|
-4.524786
|
3.562272
|
-
|
-
|
-
|
12.77514
|
2020-01-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3N12
|
2018-10-19
|
-
|
-
|
-
|
-
|
18.02541
|
2019-12-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
|
13.41834
|
1.67577
|
-0.00006
|
110727.39784
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3P36
|
Accumulating
|
SAEM
|
5.692938
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
494.32828218000003
|
Y
|
Ireland
|
0.18
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2018-10-19
|
43669847
|
6
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3P36
|
2018-10-19
|
-
|
-
|
-
|
-
|
18.026892
|
2019-12-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3P36
|
2018-10-19
|
3.832814
|
-
|
-
|
-
|
9.843086
|
2020-01-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3P36
|
2018-10-19
|
-4.525128
|
3.562494
|
-
|
-
|
-
|
12.774715
|
2020-01-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3P36
|
2018-10-19
|
-
|
-
|
-
|
-
|
18.026892
|
2019-12-31
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)
|
13.41834
|
1.67577
|
-0.00006
|
110727.39784
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
IE00B27YCP72
|
Distributing
|
ISEM
|
17.826908
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
49.91534194
|
Y
|
Ireland
|
0.85
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2007-12-07
|
3616834
|
6
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
IE00B27YCP72
|
2007-12-07
|
-16.39779
|
8.957924
|
40.936637
|
-17.365492
|
20.044071
|
2019-12-31
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
IE00B27YCP72
|
2007-12-07
|
3.4173
|
7.937858
|
3.976924
|
1.266837
|
-1.548642
|
2020-01-31
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
IE00B27YCP72
|
2007-12-07
|
-4.795878
|
5.952106
|
25.753879
|
21.530375
|
13.415514
|
-17.270081
|
2020-01-31
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
IE00B27YCP72
|
2007-12-07
|
-16.39779
|
8.957924
|
40.936637
|
-17.365492
|
20.044071
|
2019-12-31
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
12.9955
|
1.72465
|
0
|
176185.46728
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
IE00B27YCK28
|
Distributing
|
LTAM
|
17.72367
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
288.89581719
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Latin America
|
Broad
|
|
Emerging
|
-
|
Index
|
2007-10-15
|
3477137
|
6
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
IE00B27YCK28
|
2007-10-15
|
-31.59402
|
29.977707
|
23.01986
|
-7.272373
|
16.495204
|
2019-12-31
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
IE00B27YCK28
|
2007-10-15
|
-4.278374
|
5.221373
|
3.505597
|
-0.733664
|
-1.109987
|
2020-01-31
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
IE00B27YCK28
|
2007-10-15
|
-5.716446
|
-2.181353
|
16.496237
|
18.800748
|
-7.0991
|
-12.820303
|
2020-01-31
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
IE00B27YCK28
|
2007-10-15
|
-31.59402
|
29.977707
|
23.01986
|
-7.272373
|
16.495204
|
2019-12-31
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
15.25534
|
2.09109
|
0
|
32586.48357
|
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
IE00B3F81G20
|
Distributing
|
IEMS
|
63.978599
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
297.5004852
|
Y
|
Ireland
|
0.74
|
Equity
|
Small Cap
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2009-03-06
|
10012776
|
5
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
IE00B3F81G20
|
2009-03-06
|
-7.433892
|
2.313516
|
33.891854
|
-18.63291
|
11.06378
|
2019-12-31
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
IE00B3F81G20
|
2009-03-06
|
1.15782
|
3.518211
|
1.644182
|
2.556202
|
10.74198
|
2020-01-31
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
IE00B3F81G20
|
2009-03-06
|
-4.044321
|
1.752286
|
10.930322
|
8.495722
|
28.712069
|
204.091229
|
2020-01-31
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
IE00B3F81G20
|
2009-03-06
|
-7.433892
|
2.313516
|
33.891854
|
-18.63291
|
11.06378
|
2019-12-31
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
|
12.81357
|
1.36114
|
0
|
1414.69584
|
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
IE00BYVJRP78
|
Accumulating
|
SUSM
|
6.902799
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
673.62633167
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2016-07-11
|
31605972
|
6
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
IE00BYVJRP78
|
2016-07-11
|
-
|
-
|
33.846521
|
-10.349346
|
15.523822
|
2019-12-31
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
IE00BYVJRP78
|
2016-07-11
|
4.414
|
8.460873
|
-
|
-
|
8.367945
|
2020-01-31
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
IE00BYVJRP78
|
2016-07-11
|
-4.257363
|
3.15282
|
27.590777
|
-
|
-
|
33.043885
|
2020-01-31
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
IE00BYVJRP78
|
2016-07-11
|
-
|
-
|
33.846521
|
-10.349346
|
15.523822
|
2019-12-31
|
iShares MSCI EM SRI UCITS ETF USD (Acc)
|
16.42758
|
2.18102
|
0.00025
|
41878.20773
|
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
IE00BGDQ0T50
|
Distributing
|
SEMD
|
5.328571
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
673.62633167
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
Sustainable
|
Index
|
2018-12-06
|
44632829
|
6
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
IE00BGDQ0T50
|
2018-12-06
|
-
|
-
|
-
|
-
|
15.52365
|
2019-12-31
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
IE00BGDQ0T50
|
2018-12-06
|
4.411878
|
-
|
-
|
-
|
10.007936
|
2020-01-31
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
IE00BGDQ0T50
|
2018-12-06
|
-4.257436
|
3.149545
|
-
|
-
|
-
|
11.593171
|
2020-01-31
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
IE00BGDQ0T50
|
2018-12-06
|
-
|
-
|
-
|
-
|
15.52365
|
2019-12-31
|
iShares MSCI EM SRI UCITS ETF USD (Dist)
|
16.42758
|
2.18102
|
0.00025
|
41878.20773
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
IE00B4L5YC18
|
Accumulating
|
SEMA
|
35.02003
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
700.40059187
|
Y
|
Ireland
|
0.68
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2009-09-25
|
10608402
|
6
|
iShares MSCI EM UCITS ETF USD (Acc)
|
IE00B4L5YC18
|
2009-09-25
|
-15.334802
|
10.566117
|
36.592543
|
-15.106579
|
17.541506
|
2019-12-31
|
iShares MSCI EM UCITS ETF USD (Acc)
|
IE00B4L5YC18
|
2009-09-25
|
3.023647
|
7.182804
|
3.867365
|
3.058477
|
3.259843
|
2020-01-31
|
iShares MSCI EM UCITS ETF USD (Acc)
|
IE00B4L5YC18
|
2009-09-25
|
-4.723009
|
2.958049
|
23.133251
|
20.891443
|
35.156581
|
39.364424
|
2020-01-31
|
iShares MSCI EM UCITS ETF USD (Acc)
|
IE00B4L5YC18
|
2009-09-25
|
-15.334802
|
10.566117
|
36.592543
|
-15.106579
|
17.541506
|
2019-12-31
|
iShares MSCI EM UCITS ETF USD (Acc)
|
13.42019
|
1.71179
|
0
|
122366.27564
|
|
iShares MSCI Emerging Markets UCITS ETF (Dist)
|
IE00B0M63177
|
Distributing
|
IEEM
|
41.958173
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3121.6880977600003
|
Y
|
Ireland
|
0.75
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Emerging
|
-
|
Index
|
2005-11-18
|
2308849
|
6
|
iShares MSCI Emerging Markets UCITS ETF (Dist)
|
IE00B0M63177
|
2005-11-18
|
-15.343307
|
10.522126
|
36.470381
|
-15.088968
|
17.467964
|
2019-12-31
|
iShares MSCI Emerging Markets UCITS ETF (Dist)
|
IE00B0M63177
|
2005-11-18
|
2.929105
|
7.138667
|
3.819881
|
3.086382
|
5.403023
|
2020-01-31
|
iShares MSCI Emerging Markets UCITS ETF (Dist)
|
IE00B0M63177
|
2005-11-18
|
-4.737841
|
2.908484
|
22.981199
|
20.615364
|
35.522984
|
111.112307
|
2020-01-31
|
iShares MSCI Emerging Markets UCITS ETF (Dist)
|
IE00B0M63177
|
2005-11-18
|
-15.343307
|
10.522126
|
36.470381
|
-15.088968
|
17.467964
|
2019-12-31
|
iShares MSCI Emerging Markets UCITS ETF (Dist)
|
13.38799
|
1.70776
|
0
|
122442.59939
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
IE00BWK1SP74
|
Accumulating
|
EMUC
|
5.943564
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
47.54851525
|
Y
|
Ireland
|
0.38
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2015-05-29
|
27741453
|
6
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
IE00BWK1SP74
|
2015-05-29
|
-
|
3.931566
|
12.370563
|
-12.966107
|
25.432848
|
2019-12-31
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
IE00BWK1SP74
|
2015-05-29
|
15.916189
|
6.783601
|
-
|
-
|
3.224496
|
2020-01-31
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
IE00BWK1SP74
|
2015-05-29
|
-1.748179
|
5.459114
|
21.762535
|
-
|
-
|
15.973266
|
2020-01-31
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
IE00BWK1SP74
|
2015-05-29
|
-
|
3.931566
|
12.370563
|
-12.966107
|
25.432848
|
2019-12-31
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17.7893
|
1.74504
|
0.0005
|
62975.83657
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPHZ28
|
Distributing
|
EMUD
|
5.707367
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3.40077213
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-03-08
|
46193194
|
6
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPHZ28
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPHZ28
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPHZ28
|
2019-03-08
|
-2.071273
|
5.573734
|
-
|
-
|
-
|
12.828876
|
2020-01-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPHZ28
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)
|
18.12712
|
1.76766
|
0
|
56766.58495
|
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ015
|
Accumulating
|
EDM4
|
5.573348
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3.40077213
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-04-16
|
46193933
|
6
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ015
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ015
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ015
|
2019-04-16
|
-2.070754
|
5.575771
|
-
|
-
|
-
|
5.966618
|
2020-01-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ015
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
|
18.12712
|
1.76766
|
0
|
56766.58495
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3C07
|
Distributing
|
SLMB
|
5.768798
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
846.9660475
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43694267
|
6
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3C07
|
2018-10-19
|
-
|
-
|
-
|
-
|
25.485824
|
2019-12-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3C07
|
2018-10-19
|
15.735986
|
-
|
-
|
-
|
10.825986
|
2020-01-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3C07
|
2018-10-19
|
-2.269603
|
5.098006
|
-
|
-
|
-
|
14.068585
|
2020-01-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3C07
|
2018-10-19
|
-
|
-
|
-
|
-
|
25.485824
|
2019-12-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
|
17.8112
|
1.72191
|
0.00023
|
58545.74009
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3B99
|
Accumulating
|
SLMA
|
5.951514
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
846.9660475
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43694265
|
6
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3B99
|
2018-10-19
|
-
|
-
|
-
|
-
|
25.488198
|
2019-12-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3B99
|
2018-10-19
|
15.738152
|
-
|
-
|
-
|
10.826708
|
2020-01-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3B99
|
2018-10-19
|
-2.26963
|
5.099352
|
-
|
-
|
-
|
14.069536
|
2020-01-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3B99
|
2018-10-19
|
-
|
-
|
-
|
-
|
25.488198
|
2019-12-31
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
17.8112
|
1.72191
|
0.00023
|
58545.74009
|
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
IE00BCLWRF22
|
Accumulating
|
EMUL
|
41.326839
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
144.70245414
|
Y
|
Ireland
|
0.49
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2013-09-13
|
22293640
|
6
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
IE00BCLWRF22
|
2013-09-13
|
8.305785
|
4.649586
|
11.198327
|
-12.036757
|
28.473496
|
2019-12-31
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
IE00BCLWRF22
|
2013-09-13
|
18.924672
|
7.673592
|
5.438689
|
-
|
7.510317
|
2020-01-31
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
IE00BCLWRF22
|
2013-09-13
|
-1.93189
|
5.099515
|
24.832481
|
30.316673
|
-
|
58.733789
|
2020-01-31
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
IE00BCLWRF22
|
2013-09-13
|
8.305785
|
4.649586
|
11.198327
|
-12.036757
|
28.473496
|
2019-12-31
|
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
|
18.07088
|
1.72515
|
0
|
71028.95168
|
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
IE00BCLWRD08
|
Accumulating
|
EMUM
|
44.642776
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
223.42093545
|
Y
|
Ireland
|
0.49
|
Equity
|
Mid Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2013-09-13
|
22293255
|
5
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
IE00BCLWRD08
|
2013-09-13
|
17.075915
|
3.796857
|
18.988797
|
-14.983818
|
27.431268
|
2019-12-31
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
IE00BCLWRD08
|
2013-09-13
|
17.206479
|
8.372082
|
7.462482
|
-
|
8.745562
|
2020-01-31
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
IE00BCLWRD08
|
2013-09-13
|
-1.023615
|
7.775844
|
27.277679
|
43.312586
|
-
|
70.736298
|
2020-01-31
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
IE00BCLWRD08
|
2013-09-13
|
17.075915
|
3.796857
|
18.988797
|
-14.983818
|
27.431268
|
2019-12-31
|
iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)
|
17.35411
|
1.92668
|
0
|
12390.68833
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
IE00B3VWMM18
|
Accumulating
|
CSEMUS
|
222.62616
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
990.76833982
|
Y
|
Ireland
|
0.58
|
Equity
|
Small Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-07-01
|
10192176
|
5
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
IE00B3VWMM18
|
2009-07-01
|
24.512395
|
3.356357
|
24.116335
|
-17.287236
|
28.292663
|
2019-12-31
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
IE00B3VWMM18
|
2009-07-01
|
16.385227
|
8.56625
|
9.03064
|
10.131106
|
11.835875
|
2020-01-31
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
IE00B3VWMM18
|
2009-07-01
|
-1.729618
|
7.31188
|
27.96303
|
54.078775
|
162.482291
|
226.599446
|
2020-01-31
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
IE00B3VWMM18
|
2009-07-01
|
24.512395
|
3.356357
|
24.116335
|
-17.287236
|
28.292663
|
2019-12-31
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15.6659
|
1.65093
|
0.0022
|
3369.67968
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
IE00BWZN1T31
|
Accumulating
|
EMUU
|
6.979714
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
261.73927427
|
Y
|
Ireland
|
0.38
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2015-06-30
|
IE00BWZN1T31
|
6
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
IE00BWZN1T31
|
2015-06-30
|
-
|
5.878634
|
14.864774
|
-9.947166
|
29.471475
|
2019-12-31
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
IE00BWZN1T31
|
2015-06-30
|
19.651458
|
9.967052
|
-
|
-
|
6.831429
|
2020-01-31
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
IE00BWZN1T31
|
2015-06-30
|
-1.522291
|
7.115621
|
32.980435
|
-
|
-
|
35.374622
|
2020-01-31
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
IE00BWZN1T31
|
2015-06-30
|
-
|
5.878634
|
14.864774
|
-9.947166
|
29.471475
|
2019-12-31
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17.50215
|
1.71697
|
0.00004
|
64148.56717
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ783
|
Accumulating
|
EDM6
|
5.620662
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
39.56475488
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-04-16
|
46193964
|
5
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ783
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ783
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ783
|
2019-04-16
|
-1.437272
|
7.386943
|
-
|
-
|
-
|
7.519414
|
2020-01-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
|
IE00BHZPJ783
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)
|
18.42396
|
1.94781
|
0
|
69184.22488
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPJ676
|
Distributing
|
EEUD
|
5.683413
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
39.56475488
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-03-06
|
46193920
|
5
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPJ676
|
2019-03-06
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPJ676
|
2019-03-06
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPJ676
|
2019-03-06
|
-1.437334
|
7.387227
|
-
|
-
|
-
|
12.23499
|
2020-01-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
|
IE00BHZPJ676
|
2019-03-06
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)
|
18.42396
|
1.94781
|
0
|
69184.22488
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3D14
|
Accumulating
|
SLMC
|
6.11494
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
295.95749214
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43694293
|
5
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3D14
|
2018-10-19
|
-
|
-
|
-
|
-
|
26.352371
|
2019-12-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3D14
|
2018-10-19
|
17.549021
|
-
|
-
|
-
|
13.239247
|
2020-01-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3D14
|
2018-10-19
|
-1.396098
|
7.071565
|
-
|
-
|
-
|
17.258983
|
2020-01-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
IE00BFNM3D14
|
2018-10-19
|
-
|
-
|
-
|
-
|
26.352371
|
2019-12-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)
|
18.22978
|
1.93244
|
0
|
71102.76438
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3F38
|
Distributing
|
SLMD
|
5.91803
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
295.95749214
|
Y
|
Ireland
|
0.12
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43694297
|
5
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3F38
|
2018-10-19
|
-
|
-
|
-
|
-
|
26.350413
|
2019-12-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3F38
|
2018-10-19
|
17.547536
|
-
|
-
|
-
|
13.238887
|
2020-01-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3F38
|
2018-10-19
|
-1.396048
|
7.071008
|
-
|
-
|
-
|
17.258505
|
2020-01-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
|
IE00BFNM3F38
|
2018-10-19
|
-
|
-
|
-
|
-
|
26.350413
|
2019-12-31
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)
|
18.22978
|
1.93244
|
0
|
71102.76438
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
IE00BVDPJP67
|
Distributing
|
EUXS
|
5.756069
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
115.12139185
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2015-03-31
|
27795866
|
5
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
IE00BVDPJP67
|
2015-03-31
|
-
|
2.838177
|
14.414156
|
-10.223706
|
27.383534
|
2019-12-31
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
IE00BVDPJP67
|
2015-03-31
|
18.821317
|
9.112432
|
-
|
-
|
4.767091
|
2020-01-31
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
IE00BVDPJP67
|
2015-03-31
|
-0.935763
|
6.919821
|
29.904054
|
-
|
-
|
25.243043
|
2020-01-31
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
IE00BVDPJP67
|
2015-03-31
|
-
|
2.838177
|
14.414156
|
-10.223706
|
27.383534
|
2019-12-31
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
18.85
|
2.02258
|
0
|
65825.65838
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
IE00B14X4N27
|
Distributing
|
IEUX
|
35.825074
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1404.34290888
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2006-06-02
|
2585447
|
5
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
IE00B14X4N27
|
2006-06-02
|
10.811029
|
2.5679
|
11.652973
|
-10.740778
|
27.333212
|
2019-12-31
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
IE00B14X4N27
|
2006-06-02
|
19.164185
|
8.000081
|
5.835453
|
8.221306
|
4.813378
|
2020-01-31
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
IE00B14X4N27
|
2006-06-02
|
-0.813911
|
7.109365
|
25.971484
|
32.787093
|
120.357432
|
90.070638
|
2020-01-31
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
IE00B14X4N27
|
2006-06-02
|
10.811029
|
2.5679
|
11.652973
|
-10.740778
|
27.333212
|
2019-12-31
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
18.85716
|
2.0263
|
0
|
78424.32367
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
IE00B52VJ196
|
Accumulating
|
IESE
|
51.198951
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1281.29606648
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2011-02-25
|
12592862
|
5
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
IE00B52VJ196
|
2011-02-25
|
8.450931
|
0.085735
|
11.134444
|
-7.205805
|
29.631237
|
2019-12-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
IE00B52VJ196
|
2011-02-25
|
22.153386
|
10.442071
|
6.199364
|
-
|
7.735085
|
2020-01-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
IE00B52VJ196
|
2011-02-25
|
-0.480509
|
10.396717
|
34.711177
|
35.085762
|
-
|
94.521408
|
2020-01-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
IE00B52VJ196
|
2011-02-25
|
8.450931
|
0.085735
|
11.134444
|
-7.205805
|
29.631237
|
2019-12-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
21.81639
|
2.54947
|
0.00153
|
70778.1005
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
IE00BGDPWW94
|
Distributing
|
ISED
|
6.193774
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1281.29606648
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-12-06
|
44632960
|
5
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
IE00BGDPWW94
|
2018-12-06
|
-
|
-
|
-
|
-
|
29.630214
|
2019-12-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
IE00BGDPWW94
|
2018-12-06
|
22.152052
|
-
|
-
|
-
|
22.782025
|
2020-01-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
IE00BGDPWW94
|
2018-12-06
|
-0.480451
|
10.3965
|
-
|
-
|
-
|
26.620788
|
2020-01-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
IE00BGDPWW94
|
2018-12-06
|
-
|
-
|
-
|
-
|
29.630214
|
2019-12-31
|
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
|
21.81639
|
2.54947
|
0.00153
|
70778.1005
|
|
iShares MSCI France UCITS ETF EUR (Acc)
|
IE00BP3QZJ36
|
Accumulating
|
IFRE
|
40.488613
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
319.8600444
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Europe
|
France
|
|
Developed
|
-
|
Index
|
2014-09-05
|
25019150
|
6
|
iShares MSCI France UCITS ETF EUR (Acc)
|
IE00BP3QZJ36
|
2014-09-05
|
11.97678
|
8.898107
|
13.884
|
-7.715646
|
28.93358
|
2019-12-31
|
iShares MSCI France UCITS ETF EUR (Acc)
|
IE00BP3QZJ36
|
2014-09-05
|
19.671399
|
10.536956
|
8.410155
|
-
|
8.578699
|
2020-01-31
|
iShares MSCI France UCITS ETF EUR (Acc)
|
IE00BP3QZJ36
|
2014-09-05
|
-2.133181
|
6.044843
|
35.05868
|
49.744136
|
-
|
55.998462
|
2020-01-31
|
iShares MSCI France UCITS ETF EUR (Acc)
|
IE00BP3QZJ36
|
2014-09-05
|
11.97678
|
8.898107
|
13.884
|
-7.715646
|
28.93358
|
2019-12-31
|
iShares MSCI France UCITS ETF EUR (Acc)
|
20.75417
|
1.79196
|
0.00003
|
70417.69214
|
|
iShares MSCI India UCITS ETF USD (Acc)
|
IE00BZCQB185
|
Accumulating
|
NDIA
|
5.488537
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
396.82122313
|
Y
|
Ireland
|
0.65
|
Equity
|
All Cap
|
Asia Pacific
|
India
|
|
Emerging
|
-
|
Index
|
2018-05-24
|
31609599
|
6
|
iShares MSCI India UCITS ETF USD (Acc)
|
IE00BZCQB185
|
2018-05-24
|
-
|
-
|
-
|
-
|
6.83384
|
2019-12-31
|
iShares MSCI India UCITS ETF USD (Acc)
|
IE00BZCQB185
|
2018-05-24
|
8.067856
|
-
|
-
|
-
|
3.043846
|
2020-01-31
|
iShares MSCI India UCITS ETF USD (Acc)
|
IE00BZCQB185
|
2018-05-24
|
-0.845447
|
4.152559
|
-
|
-
|
-
|
5.133133
|
2020-01-31
|
iShares MSCI India UCITS ETF USD (Acc)
|
IE00BZCQB185
|
2018-05-24
|
-
|
-
|
-
|
-
|
6.83384
|
2019-12-31
|
iShares MSCI India UCITS ETF USD (Acc)
|
24.28355
|
3.09046
|
0
|
45121.37335
|
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
IE00B8J37J31
|
Accumulating
|
IJPC
|
52.381263
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
231.52518071
|
Y
|
Ireland
|
0.64
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Currency Hedged
|
Index
|
2012-11-30
|
19328344
|
6
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
IE00B8J37J31
|
2012-11-30
|
7.795791
|
-3.618036
|
17.984934
|
-17.092229
|
16.733966
|
2019-12-31
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
IE00B8J37J31
|
2012-11-30
|
9.059306
|
3.914888
|
3.083332
|
-
|
10.69325
|
2020-01-31
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
IE00B8J37J31
|
2012-11-30
|
-1.718483
|
8.305721
|
12.210455
|
16.39712
|
-
|
107.110208
|
2020-01-31
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
IE00B8J37J31
|
2012-11-30
|
7.795791
|
-3.618036
|
17.984934
|
-17.092229
|
16.733966
|
2019-12-31
|
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
|
13.95701
|
1.31023
|
0
|
40106.17664
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ452
|
Accumulating
|
EDMJ
|
5.389713
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
26.931357239999997
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Sustainable
|
Index
|
2019-04-16
|
46193935
|
5
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ452
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ452
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ452
|
2019-04-16
|
-1.337207
|
9.959167
|
-
|
-
|
-
|
10.941133
|
2020-01-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ452
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)
|
14.2862
|
1.35258
|
0
|
40482.28658
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ346
|
Distributing
|
EEJD
|
5.381614
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
26.931357239999997
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Sustainable
|
Index
|
2019-03-08
|
46193226
|
5
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ346
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ346
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ346
|
2019-03-08
|
-1.337474
|
9.958306
|
-
|
-
|
-
|
15.232483
|
2020-01-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ346
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)
|
14.2862
|
1.35258
|
0
|
40482.28658
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3M05
|
Distributing
|
SDJP
|
5.045444
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
123.27052606999999
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43672002
|
5
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3M05
|
2018-10-19
|
-
|
-
|
-
|
-
|
20.725066
|
2019-12-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3M05
|
2018-10-19
|
12.051086
|
-
|
-
|
-
|
6.082795
|
2020-01-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3M05
|
2018-10-19
|
-1.361315
|
9.507044
|
-
|
-
|
-
|
7.854877
|
2020-01-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3M05
|
2018-10-19
|
-
|
-
|
-
|
-
|
20.725066
|
2019-12-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)
|
14.30793
|
1.34948
|
0.00511
|
41470.8532
|
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3L97
|
Accumulating
|
SAJP
|
5.14178
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
123.27052606999999
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43671001
|
5
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3L97
|
2018-10-19
|
-
|
-
|
-
|
-
|
20.729096
|
2019-12-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3L97
|
2018-10-19
|
12.054744
|
-
|
-
|
-
|
6.082874
|
2020-01-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3L97
|
2018-10-19
|
-1.361391
|
9.507601
|
-
|
-
|
-
|
7.854979
|
2020-01-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3L97
|
2018-10-19
|
-
|
-
|
-
|
-
|
20.729096
|
2019-12-31
|
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)
|
14.30793
|
1.34948
|
0.00511
|
41470.8532
|
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
IE00B42Z5J44
|
Accumulating
|
IJPE
|
49.488478
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1112.50099032
|
Y
|
Ireland
|
0.64
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Currency Hedged
|
Index
|
2010-09-30
|
11834409
|
6
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
IE00B42Z5J44
|
2010-09-30
|
9.032111
|
-3.153392
|
18.520612
|
-16.722657
|
16.867269
|
2019-12-31
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
IE00B42Z5J44
|
2010-09-30
|
9.199724
|
4.241688
|
3.620485
|
-
|
7.789942
|
2020-01-31
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
IE00B42Z5J44
|
2010-09-30
|
-1.726319
|
8.386398
|
13.272454
|
19.461541
|
-
|
101.401895
|
2020-01-31
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
IE00B42Z5J44
|
2010-09-30
|
9.032111
|
-3.153392
|
18.520612
|
-16.722657
|
16.867269
|
2019-12-31
|
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
|
14.05104
|
1.31861
|
0
|
37801.34185
|
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDY88
|
Distributing
|
ISJP
|
38.764309
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
457.52064505
|
Y
|
Ireland
|
0.58
|
Equity
|
Small Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
-
|
Index
|
2008-05-09
|
4218299
|
5
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDY88
|
2008-05-09
|
14.842844
|
7.122894
|
30.815403
|
-16.2694
|
18.975312
|
2019-12-31
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDY88
|
2008-05-09
|
9.013674
|
6.663088
|
8.433223
|
8.302779
|
5.494375
|
2020-01-31
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDY88
|
2008-05-09
|
-3.384946
|
7.083331
|
21.350748
|
49.903521
|
122.022005
|
87.224885
|
2020-01-31
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
IE00B2QWDY88
|
2008-05-09
|
14.842844
|
7.122894
|
30.815403
|
-16.2694
|
18.975312
|
2019-12-31
|
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
|
14.8336
|
1.10423
|
0
|
1864.3334
|
|
iShares MSCI Japan SRI UCITS ETF
|
IE00BYX8XC17
|
Accumulating
|
SUJP
|
6.037444
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
239.63038539
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Sustainable
|
Index
|
2017-03-06
|
34426292
|
5
|
iShares MSCI Japan SRI UCITS ETF
|
IE00BYX8XC17
|
2017-03-06
|
-
|
-
|
-
|
-13.648902
|
23.651419
|
2019-12-31
|
iShares MSCI Japan SRI UCITS ETF
|
IE00BYX8XC17
|
2017-03-06
|
15.97636
|
-
|
-
|
-
|
7.972614
|
2020-01-31
|
iShares MSCI Japan SRI UCITS ETF
|
IE00BYX8XC17
|
2017-03-06
|
-0.198066
|
14.347396
|
-
|
-
|
-
|
25.020042
|
2020-01-31
|
iShares MSCI Japan SRI UCITS ETF
|
IE00BYX8XC17
|
2017-03-06
|
-
|
-
|
-
|
-13.648902
|
23.651419
|
2019-12-31
|
iShares MSCI Japan SRI UCITS ETF
|
14.33191
|
1.55378
|
0
|
33596.61914
|
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
IE00BGDQ0V72
|
Distributing
|
SUJD
|
5.517754
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
239.63038539
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Sustainable
|
Index
|
2018-12-06
|
44632923
|
5
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
IE00BGDQ0V72
|
2018-12-06
|
-
|
-
|
-
|
-
|
23.653685
|
2019-12-31
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
IE00BGDQ0V72
|
2018-12-06
|
15.976999
|
-
|
-
|
-
|
15.180876
|
2020-01-31
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
IE00BGDQ0V72
|
2018-12-06
|
-0.197985
|
14.34678
|
-
|
-
|
-
|
17.648781
|
2020-01-31
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
IE00BGDQ0V72
|
2018-12-06
|
-
|
-
|
-
|
-
|
23.653685
|
2019-12-31
|
iShares MSCI Japan SRI UCITS ETF USD (Dist)
|
14.33191
|
1.55378
|
0
|
33596.61914
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
IE00B53QDK08
|
Accumulating
|
CSJP
|
153.042327
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
482.43869739999997
|
Y
|
Ireland
|
0.48
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
-
|
Index
|
2010-01-11
|
10737498
|
5
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
IE00B53QDK08
|
2010-01-11
|
9.055308
|
1.947748
|
23.444465
|
-13.267122
|
19.100774
|
2019-12-31
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
IE00B53QDK08
|
2010-01-11
|
10.730363
|
6.641253
|
6.449345
|
5.75137
|
5.120386
|
2020-01-31
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
IE00B53QDK08
|
2010-01-11
|
-1.393225
|
9.113717
|
21.276238
|
36.683145
|
74.928281
|
65.178609
|
2020-01-31
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
IE00B53QDK08
|
2010-01-11
|
9.055308
|
1.947748
|
23.444465
|
-13.267122
|
19.100774
|
2019-12-31
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14.17702
|
1.3306
|
0
|
40845.33528
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
IE00B02KXH56
|
Distributing
|
IJPN
|
14.41436
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1465.9404576900001
|
Y
|
Ireland
|
0.59
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
-
|
Index
|
2004-10-01
|
1965564
|
5
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
IE00B02KXH56
|
2004-10-01
|
8.995674
|
1.84792
|
23.320451
|
-13.36318
|
18.974813
|
2019-12-31
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
IE00B02KXH56
|
2004-10-01
|
10.60635
|
6.529058
|
6.345064
|
5.671635
|
4.083421
|
2020-01-31
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
IE00B02KXH56
|
2004-10-01
|
-1.403989
|
9.066428
|
20.893865
|
36.014965
|
73.613819
|
84.700861
|
2020-01-31
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
IE00B02KXH56
|
2004-10-01
|
8.995674
|
1.84792
|
23.320451
|
-13.36318
|
18.974813
|
2019-12-31
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
14.15803
|
1.3289
|
0
|
40822.00488
|
|
iShares MSCI Japan USD Hedged UCITS ETF
|
IE00BCLWRG39
|
Accumulating
|
IJPD
|
37.666248
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
293.79673519
|
Y
|
Ireland
|
0.64
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
Currency Hedged
|
Index
|
2013-09-30
|
22457084
|
6
|
iShares MSCI Japan USD Hedged UCITS ETF
|
IE00BCLWRG39
|
2013-09-30
|
8.949127
|
-1.945268
|
20.676032
|
-14.146755
|
20.4143
|
2019-12-31
|
iShares MSCI Japan USD Hedged UCITS ETF
|
IE00BCLWRG39
|
2013-09-30
|
12.462423
|
7.016422
|
5.533554
|
-
|
7.072708
|
2020-01-31
|
iShares MSCI Japan USD Hedged UCITS ETF
|
IE00BCLWRG39
|
2013-09-30
|
-1.53398
|
9.962967
|
22.560713
|
30.903967
|
-
|
54.157852
|
2020-01-31
|
iShares MSCI Japan USD Hedged UCITS ETF
|
IE00BCLWRG39
|
2013-09-30
|
8.949127
|
-1.945268
|
20.676032
|
-14.146755
|
20.4143
|
2019-12-31
|
iShares MSCI Japan USD Hedged UCITS ETF
|
13.68743
|
1.28449
|
0
|
40836.58904
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14
|
Accumulating
|
CSKR
|
149.575304
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
46.218768829999995
|
Y
|
Ireland
|
0.65
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
South Korea
|
|
Emerging
|
-
|
Index
|
2010-08-24
|
11476344
|
6
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14
|
2010-08-24
|
-7.192823
|
8.006546
|
46.363348
|
-21.414203
|
11.836823
|
2019-12-31
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14
|
2010-08-24
|
-4.113282
|
4.146466
|
3.539507
|
-
|
4.195214
|
2020-01-31
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14
|
2010-08-24
|
-5.464824
|
8.898689
|
12.962322
|
18.995479
|
-
|
47.337874
|
2020-01-31
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
IE00B5W4TY14
|
2010-08-24
|
-7.192823
|
8.006546
|
46.363348
|
-21.414203
|
11.836823
|
2019-12-31
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
9.78731
|
1.06254
|
-0.00001
|
127050.64383
|
|
iShares MSCI Korea UCITS ETF (Dist)
|
IE00B0M63391
|
Distributing
|
IKOR
|
42.142772
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
653.2129730199999
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
South Korea
|
|
Emerging
|
-
|
Index
|
2005-11-18
|
2308859
|
6
|
iShares MSCI Korea UCITS ETF (Dist)
|
IE00B0M63391
|
2005-11-18
|
-7.131922
|
8.033825
|
46.529942
|
-21.477423
|
11.77408
|
2019-12-31
|
iShares MSCI Korea UCITS ETF (Dist)
|
IE00B0M63391
|
2005-11-18
|
-4.192564
|
4.12956
|
3.551877
|
4.419288
|
4.265015
|
2020-01-31
|
iShares MSCI Korea UCITS ETF (Dist)
|
IE00B0M63391
|
2005-11-18
|
-5.47549
|
8.858252
|
12.907321
|
19.066578
|
54.101651
|
80.954024
|
2020-01-31
|
iShares MSCI Korea UCITS ETF (Dist)
|
IE00B0M63391
|
2005-11-18
|
-7.131922
|
8.033825
|
46.529942
|
-21.477423
|
11.77408
|
2019-12-31
|
iShares MSCI Korea UCITS ETF (Dist)
|
9.78859
|
1.06272
|
0.0007
|
127049.50438
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
IE00B5WHFQ43
|
Accumulating
|
CSMXCP
|
112.402718
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
65.68309021
|
Y
|
Ireland
|
0.65
|
Equity
|
Large/Mid Cap
|
Latin America
|
Mexico
|
|
Emerging
|
-
|
Index
|
2010-08-25
|
11476341
|
6
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
IE00B5WHFQ43
|
2010-08-25
|
-14.837292
|
-9.596464
|
15.473075
|
-15.946477
|
10.855673
|
2019-12-31
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
IE00B5WHFQ43
|
2010-08-25
|
2.366852
|
2.190722
|
-2.230834
|
-
|
1.077224
|
2020-01-31
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
IE00B5WHFQ43
|
2010-08-25
|
1.310536
|
9.712354
|
6.717196
|
-10.667486
|
-
|
10.632641
|
2020-01-31
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
IE00B5WHFQ43
|
2010-08-25
|
-14.837292
|
-9.596464
|
15.473075
|
-15.946477
|
10.855673
|
2019-12-31
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16.01404
|
2.07389
|
0
|
27390.98572
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
IE00B14X4M10
|
Distributing
|
INAA
|
62.646527
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1672.161109
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
North America
|
Broad
|
|
Developed
|
-
|
Index
|
2006-06-02
|
2585425
|
5
|
iShares MSCI North America UCITS ETF USD (Dist)
|
IE00B14X4M10
|
2006-06-02
|
-0.96698
|
11.538007
|
20.785857
|
-5.848044
|
30.574273
|
2019-12-31
|
iShares MSCI North America UCITS ETF USD (Dist)
|
IE00B14X4M10
|
2006-06-02
|
20.582946
|
13.333891
|
11.151947
|
12.525914
|
8.198551
|
2020-01-31
|
iShares MSCI North America UCITS ETF USD (Dist)
|
IE00B14X4M10
|
2006-06-02
|
0.107873
|
8.795583
|
45.572519
|
69.662309
|
225.480874
|
193.428932
|
2020-01-31
|
iShares MSCI North America UCITS ETF USD (Dist)
|
IE00B14X4M10
|
2006-06-02
|
-0.96698
|
11.538007
|
20.785857
|
-5.848044
|
30.574273
|
2019-12-31
|
iShares MSCI North America UCITS ETF USD (Dist)
|
23.12651
|
3.4809
|
0.00011
|
303601.83946
|
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
IE00B4WXJD03
|
Distributing
|
SPXJ
|
45.298525
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
221.96277055000002
|
Y
|
Ireland
|
0.6
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
|
Developed
|
-
|
Index
|
2009-04-17
|
10127484
|
5
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
IE00B4WXJD03
|
2009-04-17
|
-8.975203
|
7.35135
|
25.308539
|
-10.763616
|
17.77456
|
2019-12-31
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
IE00B4WXJD03
|
2009-04-17
|
8.025928
|
7.012839
|
4.818316
|
5.822841
|
9.272328
|
2020-01-31
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
IE00B4WXJD03
|
2009-04-17
|
-1.70608
|
-0.913689
|
22.548405
|
26.527781
|
76.114116
|
160.240712
|
2020-01-31
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
IE00B4WXJD03
|
2009-04-17
|
-8.975203
|
7.35135
|
25.308539
|
-10.763616
|
17.77456
|
2019-12-31
|
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
|
16.35701
|
1.74756
|
0
|
46632.27162
|
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
IE00B4M7GH52
|
Accumulating
|
SPOL
|
18.361836
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
51.413141409999994
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Europe
|
Poland
|
|
Emerging
|
-
|
Index
|
2011-01-21
|
12366802
|
6
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
IE00B4M7GH52
|
2011-01-21
|
-25.497783
|
0.016531
|
54.330763
|
-13.14296
|
-6.033043
|
2019-12-31
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
IE00B4M7GH52
|
2011-01-21
|
-16.008159
|
2.385045
|
-1.698507
|
-
|
-3.29862
|
2020-01-31
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
IE00B4M7GH52
|
2011-01-21
|
-5.924299
|
-10.031636
|
7.327146
|
-8.208902
|
-
|
-26.119494
|
2020-01-31
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
IE00B4M7GH52
|
2011-01-21
|
-25.497783
|
0.016531
|
54.330763
|
-13.14296
|
-6.033043
|
2019-12-31
|
iShares MSCI Poland UCITS ETF USD (Acc)
|
12.98906
|
1.24451
|
0
|
6820.98175
|
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
|
IE00B5V87390
|
Accumulating
|
CSRU
|
146.990121
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
302.79964918
|
Y
|
Ireland
|
0.65
|
Equity
|
Large/Mid Cap
|
Europe
|
Russia
|
|
Emerging
|
-
|
Index
|
2010-08-25
|
11476335
|
7
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
|
IE00B5V87390
|
2010-08-25
|
-4.015894
|
54.686065
|
7.48879
|
-2.044279
|
51.256259
|
2019-12-31
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
|
IE00B5V87390
|
2010-08-25
|
28.722829
|
16.123052
|
19.675678
|
-
|
4.106653
|
2020-01-31
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
|
IE00B5V87390
|
2010-08-25
|
-3.208447
|
10.548496
|
56.586862
|
145.487553
|
-
|
46.161105
|
2020-01-31
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
|
IE00B5V87390
|
2010-08-25
|
-4.015894
|
54.686065
|
7.48879
|
-2.044279
|
51.256259
|
2019-12-31
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)
|
6.57833
|
1.01885
|
0.00021
|
62359.20954
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
IE00BYYR0489
|
Accumulating
|
IKSA
|
4.172208
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
229.46832315999998
|
Y
|
Ireland
|
0.6
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Frontier
|
-
|
Index
|
2019-04-10
|
30593719
|
6
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
IE00BYYR0489
|
2019-04-10
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
IE00BYYR0489
|
2019-04-10
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
IE00BYYR0489
|
2019-04-10
|
-3.56141
|
-9.472605
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
IE00BYYR0489
|
2019-04-10
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
|
16.38077
|
1.86223
|
0
|
132947.71267
|
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
IE00BJ5JPJ87
|
Distributing
|
IKSD
|
3.976868
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
229.46832315999998
|
Y
|
Ireland
|
0.6
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Frontier
|
-
|
Index
|
2019-04-26
|
47283883
|
6
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
IE00BJ5JPJ87
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
IE00BJ5JPJ87
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
IE00BJ5JPJ87
|
2019-04-26
|
-3.567577
|
-9.474306
|
-
|
-
|
-
|
-16.179688
|
2020-01-31
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
IE00BJ5JPJ87
|
2019-04-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
|
16.38077
|
1.86223
|
0
|
132947.71267
|
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
IE00B52XQP83
|
Accumulating
|
SRSA
|
30.828108
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
143.35076289
|
Y
|
Ireland
|
0.65
|
Equity
|
Large/Mid Cap
|
Middle East and Africa
|
South Africa
|
|
Emerging
|
-
|
Index
|
2010-01-22
|
10954785
|
7
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
IE00B52XQP83
|
2010-01-22
|
-25.788056
|
17.326337
|
35.510461
|
-25.075138
|
9.632842
|
2019-12-31
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
IE00B52XQP83
|
2010-01-22
|
-10.946103
|
-0.431429
|
-3.306036
|
1.952865
|
2.002633
|
2020-01-31
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
IE00B52XQP83
|
2010-01-22
|
-8.866557
|
-7.473267
|
-1.288712
|
-15.472734
|
21.337305
|
21.984656
|
2020-01-31
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
IE00B52XQP83
|
2010-01-22
|
-25.788056
|
17.326337
|
35.510461
|
-25.075138
|
9.632842
|
2019-12-31
|
iShares MSCI South Africa UCITS ETF USD (Acc)
|
13.70621
|
1.91551
|
0
|
29106.54797
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
IE00B0M63623
|
Distributing
|
ITWN
|
50.817782
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
359.78989772000006
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Taiwan
|
|
Emerging
|
-
|
Index
|
2005-10-28
|
2308884
|
6
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
IE00B0M63623
|
2005-10-28
|
-12.351901
|
17.690756
|
26.614967
|
-9.551346
|
35.376646
|
2019-12-31
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
IE00B0M63623
|
2005-10-28
|
26.831425
|
12.079745
|
8.572807
|
7.716514
|
7.614165
|
2020-01-31
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
IE00B0M63623
|
2005-10-28
|
-4.739429
|
14.100375
|
40.793109
|
50.870849
|
110.292064
|
184.653532
|
2020-01-31
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
IE00B0M63623
|
2005-10-28
|
-12.351901
|
17.690756
|
26.614967
|
-9.551346
|
35.376646
|
2019-12-31
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
16.73139
|
1.98082
|
0
|
100631.11387
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
IE00B1FZS574
|
Distributing
|
ITKY
|
16.454938
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
228.7236408
|
Y
|
Ireland
|
0.74
|
Equity
|
Large/Mid Cap
|
Europe
|
Turkey
|
|
Emerging
|
-
|
Index
|
2006-11-03
|
2778493
|
7
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
IE00B1FZS574
|
2006-11-03
|
-32.282646
|
-9.074017
|
37.482122
|
-41.78093
|
10.240521
|
2019-12-31
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
IE00B1FZS574
|
2006-11-03
|
-5.1806
|
-4.747698
|
-11.092419
|
-5.159298
|
-1.439178
|
2020-01-31
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
IE00B1FZS574
|
2006-11-03
|
1.403092
|
1.293101
|
-13.577578
|
-44.448734
|
-41.122739
|
-17.465665
|
2020-01-31
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
IE00B1FZS574
|
2006-11-03
|
-32.282646
|
-9.074017
|
37.482122
|
-41.78093
|
10.240521
|
2019-12-31
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
9.25573
|
1.1988
|
0
|
5407.21814
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
IE00B3VWLG82
|
Accumulating
|
CSUKS
|
237.080065
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
349.76943636
|
Y
|
Ireland
|
0.58
|
Equity
|
Small Cap
|
Europe
|
United Kingdom
|
|
Developed
|
-
|
Index
|
2009-07-01
|
10191675
|
5
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
IE00B3VWLG82
|
2009-07-01
|
14.164214
|
6.280307
|
20.332704
|
-15.474337
|
29.217115
|
2019-12-31
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
IE00B3VWLG82
|
2009-07-01
|
16.036883
|
8.12708
|
8.814825
|
11.817081
|
13.510352
|
2020-01-31
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
IE00B3VWLG82
|
2009-07-01
|
-3.422216
|
8.508929
|
26.4164
|
52.55988
|
205.54946
|
282.213348
|
2020-01-31
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
IE00B3VWLG82
|
2009-07-01
|
14.164214
|
6.280307
|
20.332704
|
-15.474337
|
29.217115
|
2019-12-31
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18.03831
|
1.9365
|
0.00304
|
2557.62937
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
IE00B539F030
|
Accumulating
|
CSUK
|
111.883786
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
103.45367829000001
|
Y
|
Ireland
|
0.33
|
Equity
|
Large/Mid Cap
|
Europe
|
United Kingdom
|
|
Developed
|
-
|
Index
|
2010-01-12
|
10737561
|
5
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
IE00B539F030
|
2010-01-12
|
-2.496171
|
18.799506
|
11.378181
|
-9.161548
|
15.958224
|
2019-12-31
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
IE00B539F030
|
2010-01-12
|
8.145169
|
4.470936
|
5.037727
|
6.864019
|
6.215437
|
2020-01-31
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
IE00B539F030
|
2010-01-12
|
-3.335944
|
-2.609901
|
14.021422
|
27.857609
|
94.229428
|
83.30985
|
2020-01-31
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
IE00B539F030
|
2010-01-12
|
-2.496171
|
18.799506
|
11.378181
|
-9.161548
|
15.958224
|
2019-12-31
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16.26299
|
1.69697
|
0.00045
|
59358.08009
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ908
|
Accumulating
|
EDMU
|
5.888745
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
98.42732689
|
Y
|
Ireland
|
0.07
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2019-04-16
|
46193952
|
5
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ908
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ908
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ908
|
2019-04-16
|
0.485912
|
9.939408
|
-
|
-
|
-
|
13.387045
|
2020-01-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ908
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)
|
23.64978
|
3.79189
|
0
|
317625.19642
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ890
|
Distributing
|
EEDS
|
6.094468
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
98.42732689
|
Y
|
Ireland
|
0.07
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2019-03-06
|
46193417
|
5
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ890
|
2019-03-06
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ890
|
2019-03-06
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ890
|
2019-03-06
|
0.48569
|
9.940045
|
-
|
-
|
-
|
19.537963
|
2020-01-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
|
IE00BHZPJ890
|
2019-03-06
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
|
23.64978
|
3.79189
|
0
|
317625.19642
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3G45
|
Accumulating
|
SASU
|
6.209817
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
649.94683088
|
Y
|
Ireland
|
0.07
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43695283
|
5
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3G45
|
2018-10-19
|
-
|
-
|
-
|
-
|
31.503654
|
2019-12-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3G45
|
2018-10-19
|
21.682487
|
-
|
-
|
-
|
15.114008
|
2020-01-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3G45
|
2018-10-19
|
0.097981
|
9.22897
|
-
|
-
|
-
|
19.75069
|
2020-01-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3G45
|
2018-10-19
|
-
|
-
|
-
|
-
|
31.503654
|
2019-12-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
|
23.79927
|
3.63297
|
0.00004
|
329600.37564
|
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3H51
|
Distributing
|
SDUS
|
6.104343
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
649.94683088
|
Y
|
Ireland
|
0.07
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43695817
|
5
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3H51
|
2018-10-19
|
-
|
-
|
-
|
-
|
31.502308
|
2019-12-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3H51
|
2018-10-19
|
21.68136
|
-
|
-
|
-
|
15.113266
|
2020-01-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3H51
|
2018-10-19
|
0.097988
|
9.228458
|
-
|
-
|
-
|
19.749701
|
2020-01-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3H51
|
2018-10-19
|
-
|
-
|
-
|
-
|
31.502308
|
2019-12-31
|
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
|
23.79927
|
3.63297
|
0.00004
|
329600.37564
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
IE00B296QM64
|
Distributing
|
ISUS
|
47.173827
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
70.76073979
|
Y
|
Ireland
|
0.5
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2007-12-07
|
3616849
|
5
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
IE00B296QM64
|
2007-12-07
|
-4.313623
|
8.740907
|
13.836164
|
-5.152132
|
21.018248
|
2019-12-31
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
IE00B296QM64
|
2007-12-07
|
11.329264
|
8.134065
|
6.452297
|
9.893565
|
6.26774
|
2020-01-31
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
IE00B296QM64
|
2007-12-07
|
-2.231019
|
4.824641
|
26.440903
|
36.702098
|
156.875466
|
109.268679
|
2020-01-31
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
IE00B296QM64
|
2007-12-07
|
-4.313623
|
8.740907
|
13.836164
|
-5.152132
|
21.018248
|
2019-12-31
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
23.1821
|
3.01759
|
0
|
137338.97812
|
|
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
|
IE00BKM4H312
|
Distributing
|
QDIV
|
37.973288
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
372.61288836
|
Y
|
Ireland
|
0.35
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Equity Income, Smart beta
|
Index
|
2014-06-06
|
24210095
|
5
|
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
|
IE00BKM4H312
|
2014-06-06
|
-0.119261
|
15.24521
|
18.610731
|
-3.090249
|
21.498775
|
2019-12-31
|
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
|
IE00BKM4H312
|
2014-06-06
|
13.193571
|
10.791793
|
10.294442
|
-
|
9.663986
|
2020-01-31
|
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
|
IE00BKM4H312
|
2014-06-06
|
-1.828473
|
5.829741
|
35.994946
|
63.218031
|
-
|
68.407622
|
2020-01-31
|
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
|
IE00BKM4H312
|
2014-06-06
|
-0.119261
|
15.24521
|
18.610731
|
-3.090249
|
21.498775
|
2019-12-31
|
iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)
|
18.94436
|
3.21992
|
0
|
154650.47959
|
|
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
|
IE00B3VWM098
|
Accumulating
|
CSUSS
|
362.955172
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
580.8785394
|
Y
|
Ireland
|
0.43
|
Equity
|
Small Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2009-07-01
|
10191868
|
6
|
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
|
IE00B3VWM098
|
2009-07-01
|
-3.960384
|
19.125455
|
16.485021
|
-10.486305
|
26.564292
|
2019-12-31
|
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
|
IE00B3VWM098
|
2009-07-01
|
10.330473
|
8.198675
|
8.512617
|
12.335278
|
13.683022
|
2020-01-31
|
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
|
IE00B3VWM098
|
2009-07-01
|
-2.699554
|
2.813144
|
26.667682
|
50.453117
|
220.008596
|
288.410078
|
2020-01-31
|
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
|
IE00B3VWM098
|
2009-07-01
|
-3.960384
|
19.125455
|
16.485021
|
-10.486305
|
26.564292
|
2019-12-31
|
iShares MSCI USA Small Cap UCITS ETF USD (Acc)
|
18.99893
|
2.19473
|
0.00019
|
4337.71561
|
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
IE00BYVJRR92
|
Accumulating
|
SUAS
|
8.990595
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2422.07110534
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2016-07-11
|
31608368
|
5
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
IE00BYVJRR92
|
2016-07-11
|
-
|
-
|
23.384108
|
-1.949415
|
31.890304
|
2019-12-31
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
IE00BYVJRR92
|
2016-07-11
|
23.620623
|
15.853751
|
-
|
-
|
16.148794
|
2020-01-31
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
IE00BYVJRR92
|
2016-07-11
|
0.088713
|
9.328629
|
55.499968
|
-
|
-
|
70.209109
|
2020-01-31
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
IE00BYVJRR92
|
2016-07-11
|
-
|
-
|
23.384108
|
-1.949415
|
31.890304
|
2019-12-31
|
iShares MSCI USA SRI UCITS ETF USD (Acc)
|
24.80271
|
4.36834
|
0.00005
|
173800.30275
|
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
IE00BZ173V67
|
Distributing
|
3SUR
|
1198.697029
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2422.07110534
|
Y
|
Ireland
|
0.23
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged, Sustainable
|
Index
|
2018-07-10
|
42046571
|
5
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
IE00BZ173V67
|
2018-07-10
|
-
|
-
|
-
|
-
|
28.008007
|
2019-12-31
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
IE00BZ173V67
|
2018-07-10
|
20.058509
|
-
|
-
|
-
|
9.737383
|
2020-01-31
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
IE00BZ173V67
|
2018-07-10
|
-0.110773
|
7.830529
|
-
|
-
|
-
|
15.551029
|
2020-01-31
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
IE00BZ173V67
|
2018-07-10
|
-
|
-
|
-
|
-
|
28.008007
|
2019-12-31
|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
|
24.80271
|
4.36834
|
0.00005
|
173800.30275
|
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
IE00BZ173T46
|
Distributing
|
SRIL
|
6.415339
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2422.07110534
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sustainable
|
Index
|
2018-12-06
|
42046564
|
5
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
IE00BZ173T46
|
2018-12-06
|
-
|
-
|
-
|
-
|
31.893936
|
2019-12-31
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
IE00BZ173T46
|
2018-12-06
|
23.622536
|
-
|
-
|
-
|
23.008088
|
2020-01-31
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
IE00BZ173T46
|
2018-12-06
|
0.088669
|
9.328223
|
-
|
-
|
-
|
26.815957
|
2020-01-31
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
IE00BZ173T46
|
2018-12-06
|
-
|
-
|
-
|
-
|
31.893936
|
2019-12-31
|
iShares MSCI USA SRI UCITS ETF USD (Dist)
|
24.80271
|
4.36834
|
0.00005
|
173800.30275
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
IE00B52SFT06
|
Accumulating
|
CSUS
|
323.391966
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
818.9193307
|
Y
|
Ireland
|
0.33
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2010-01-12
|
10737015
|
5
|
iShares MSCI USA UCITS ETF USD (Acc)
|
IE00B52SFT06
|
2010-01-12
|
0.606248
|
10.899436
|
21.154963
|
-5.100159
|
30.836198
|
2019-12-31
|
iShares MSCI USA UCITS ETF USD (Acc)
|
IE00B52SFT06
|
2010-01-12
|
21.095539
|
13.864142
|
11.589205
|
13.241449
|
12.550284
|
2020-01-31
|
iShares MSCI USA UCITS ETF USD (Acc)
|
IE00B52SFT06
|
2010-01-12
|
0.126692
|
9.00452
|
47.625346
|
73.02582
|
246.780116
|
228.120425
|
2020-01-31
|
iShares MSCI USA UCITS ETF USD (Acc)
|
IE00B52SFT06
|
2010-01-12
|
0.606248
|
10.899436
|
21.154963
|
-5.100159
|
30.836198
|
2019-12-31
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23.72353
|
3.63669
|
0.00028
|
317462.3748
|
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
IE00B8BVCK12
|
Accumulating
|
IWDC
|
50.824459
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
426.92545407
|
Y
|
Ireland
|
0.55
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2012-11-30
|
19328350
|
5
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
IE00B8BVCK12
|
2012-11-30
|
0.662061
|
6.821365
|
16.123574
|
-10.231624
|
23.952769
|
2019-12-31
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
IE00B8BVCK12
|
2012-11-30
|
15.242803
|
8.383539
|
6.815721
|
-
|
9.796175
|
2020-01-31
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
IE00B8BVCK12
|
2012-11-30
|
-0.44576
|
6.128553
|
27.318051
|
39.051567
|
-
|
95.377707
|
2020-01-31
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
IE00B8BVCK12
|
2012-11-30
|
0.662061
|
6.821365
|
16.123574
|
-10.231624
|
23.952769
|
2019-12-31
|
iShares MSCI World CHF Hedged UCITS ETF (Acc)
|
20.85213
|
2.63935
|
0.00078
|
224795.82927
|
|
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
|
IE00BJ5JP212
|
Distributing
|
WCDS
|
5.440675
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
8.16101312
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2019-10-16
|
47473825
|
5
|
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
|
IE00BJ5JP212
|
2019-10-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
|
IE00BJ5JP212
|
2019-10-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
|
IE00BJ5JP212
|
2019-10-16
|
-0.633813
|
-
|
-
|
-
|
-
|
3.996259
|
2020-01-31
|
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
|
IE00BJ5JP212
|
2019-10-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)
|
21.56757
|
3.0131
|
0
|
273728.383
|
|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
|
IE00BJ5JP329
|
Distributing
|
WCSS
|
5.256492
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5.25649212
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2019-10-17
|
47473830
|
5
|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
|
IE00BJ5JP329
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
|
IE00BJ5JP329
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
|
IE00BJ5JP329
|
2019-10-17
|
-0.035093
|
-
|
-
|
-
|
-
|
3.285704
|
2020-01-31
|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
|
IE00BJ5JP329
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)
|
25.07112
|
4.02986
|
0
|
142280.84969
|
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
IE00BJ5JP105
|
Distributing
|
WENS
|
4.822071
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2.4110356800000003
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2019-10-17
|
47473818
|
6
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
IE00BJ5JP105
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
IE00BJ5JP105
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
IE00BJ5JP105
|
2019-10-17
|
-9.057911
|
-
|
-
|
-
|
-
|
-2.235735
|
2020-01-31
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
IE00BJ5JP105
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Energy Sector UCITS ETF USD (Dist)
|
16.72182
|
1.36186
|
0
|
108121.17764
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ569
|
Accumulating
|
EDMW
|
5.706644
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
23.36224013
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-04-16
|
46193963
|
5
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ569
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ569
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ569
|
2019-04-16
|
-0.34854
|
8.755013
|
-
|
-
|
-
|
10.86342
|
2020-01-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
|
IE00BHZPJ569
|
2019-04-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)
|
20.69594
|
2.70767
|
0
|
225445.14087
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
|
IE00BG11HV38
|
Distributing
|
EEWD
|
5.875492
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
23.36224013
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-03-08
|
46193448
|
5
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
|
IE00BG11HV38
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
|
IE00BG11HV38
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
|
IE00BG11HV38
|
2019-03-08
|
-0.348939
|
8.753462
|
-
|
-
|
-
|
17.5262
|
2020-01-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
|
IE00BG11HV38
|
2019-03-08
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)
|
20.69594
|
2.70767
|
0
|
225445.14087
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3K80
|
Distributing
|
SDWD
|
5.794254
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
293.01198471
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43695835
|
5
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3K80
|
2018-10-19
|
-
|
-
|
-
|
-
|
28.123164
|
2019-12-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3K80
|
2018-10-19
|
18.134175
|
-
|
-
|
-
|
12.834348
|
2020-01-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3K80
|
2018-10-19
|
-0.643737
|
8.156137
|
-
|
-
|
-
|
16.722351
|
2020-01-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
IE00BFNM3K80
|
2018-10-19
|
-
|
-
|
-
|
-
|
28.123164
|
2019-12-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Dist)
|
20.71783
|
2.63362
|
0
|
237960.11877
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3J75
|
Accumulating
|
SAWD
|
5.91586
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
293.01198471
|
Y
|
Ireland
|
0.2
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-10-19
|
43695827
|
5
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3J75
|
2018-10-19
|
-
|
-
|
-
|
-
|
28.122435
|
2019-12-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3J75
|
2018-10-19
|
18.13345
|
-
|
-
|
-
|
12.832387
|
2020-01-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3J75
|
2018-10-19
|
-0.643764
|
8.154541
|
-
|
-
|
-
|
16.719753
|
2020-01-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
IE00BFNM3J75
|
2018-10-19
|
-
|
-
|
-
|
-
|
28.122435
|
2019-12-31
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc)
|
20.71783
|
2.63362
|
0
|
237960.11877
|
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
IE00B441G979
|
Accumulating
|
IWDE
|
58.604008
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1922.2114508299999
|
Y
|
Ireland
|
0.55
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Currency Hedged
|
Index
|
2010-09-30
|
11834432
|
5
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
IE00B441G979
|
2010-09-30
|
1.421915
|
7.561967
|
16.499292
|
-9.621788
|
24.259092
|
2019-12-31
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
IE00B441G979
|
2010-09-30
|
15.578741
|
8.807691
|
7.434897
|
-
|
9.254029
|
2020-01-31
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
IE00B441G979
|
2010-09-30
|
-0.448058
|
6.29097
|
28.81866
|
43.128746
|
-
|
128.428151
|
2020-01-31
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
IE00B441G979
|
2010-09-30
|
1.421915
|
7.561967
|
16.499292
|
-9.621788
|
24.259092
|
2019-12-31
|
iShares MSCI World EUR Hedged UCITS ETF (Acc)
|
20.97526
|
2.64849
|
0.00005
|
211230.25365
|
|
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
|
IE00BJ5JNZ06
|
Distributing
|
WHCS
|
5.74026
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
17.220782739999997
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2019-10-17
|
47473815
|
5
|
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
|
IE00BJ5JNZ06
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
|
IE00BJ5JNZ06
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
|
IE00BJ5JNZ06
|
2019-10-17
|
-1.427029
|
-
|
-
|
-
|
-
|
10.030467
|
2020-01-31
|
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
|
IE00BJ5JNZ06
|
2019-10-17
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Health Care Sector UCITS ETF USD (Dist)
|
25.3325
|
4.24648
|
0
|
132278.70804
|
|
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
|
IE00BJ5JNY98
|
Distributing
|
WITS
|
6.015663
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
9.02349591
|
Y
|
Ireland
|
0.25
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2019-10-16
|
47473799
|
6
|
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
|
IE00BJ5JNY98
|
2019-10-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
|
IE00BJ5JNY98
|
2019-10-16
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
|
IE00BJ5JNY98
|
2019-10-16
|
3.338013
|
-
|
-
|
-
|
-
|
15.599995
|
2020-01-31
|
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
|
IE00BJ5JNY98
|
2019-10-16
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares MSCI World Information Technology Sector UCITS ETF USD (Dist)
|
30.17924
|
6.88023
|
0
|
556262.7277
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
IE00B27YCN58
|
Distributing
|
ISWD
|
34.76606
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
146.36511213999998
|
Y
|
Ireland
|
0.6
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2007-12-07
|
3616783
|
5
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
IE00B27YCN58
|
2007-12-07
|
-4.876952
|
7.415345
|
19.089471
|
-9.369412
|
21.997773
|
2019-12-31
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
IE00B27YCN58
|
2007-12-07
|
11.271761
|
8.080039
|
5.843892
|
7.451516
|
4.058843
|
2020-01-31
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
IE00B27YCN58
|
2007-12-07
|
-2.603798
|
4.812289
|
26.25148
|
32.840045
|
105.175491
|
62.1406
|
2020-01-31
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
IE00B27YCN58
|
2007-12-07
|
-4.876952
|
7.415345
|
19.089471
|
-9.369412
|
21.997773
|
2019-12-31
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
20.55653
|
2.39838
|
0
|
112551.92115
|
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
IE00BF4RFH31
|
Accumulating
|
WSML
|
5.489903
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1103.47058577
|
Y
|
Ireland
|
0.35
|
Equity
|
Small Cap
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-03-27
|
37986235
|
5
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
IE00BF4RFH31
|
2018-03-27
|
-
|
-
|
-
|
-
|
25.728183
|
2019-12-31
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
IE00BF4RFH31
|
2018-03-27
|
10.795318
|
-
|
-
|
-
|
3.531023
|
2020-01-31
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
IE00BF4RFH31
|
2018-03-27
|
-2.797782
|
4.834049
|
-
|
-
|
-
|
6.599421
|
2020-01-31
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
IE00BF4RFH31
|
2018-03-27
|
-
|
-
|
-
|
-
|
25.728183
|
2019-12-31
|
iShares MSCI World Small Cap UCITS ETF USD (Acc)
|
17.57634
|
1.84207
|
0
|
3695.00566
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
IE00BYX2JD69
|
Accumulating
|
SUSW
|
7.115821
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1120.6455515599998
|
Y
|
Ireland
|
0.2
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2017-10-12
|
37665525
|
5
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
IE00BYX2JD69
|
2017-10-12
|
-
|
-
|
-
|
-2.177541
|
32.376834
|
2019-12-31
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
IE00BYX2JD69
|
2017-10-12
|
25.729336
|
-
|
-
|
-
|
13.722357
|
2020-01-31
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
IE00BYX2JD69
|
2017-10-12
|
1.04036
|
10.020122
|
-
|
-
|
-
|
34.414296
|
2020-01-31
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
IE00BYX2JD69
|
2017-10-12
|
-
|
-
|
-
|
-2.177541
|
32.376834
|
2019-12-31
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
22.16653
|
3.1907
|
0
|
161525.13647
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
IE00BDZZTM54
|
Distributing
|
SUWS
|
6.260307
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1120.6455515599998
|
Y
|
Ireland
|
0.2
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2017-10-12
|
38431857
|
5
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
IE00BDZZTM54
|
2017-10-12
|
-
|
-
|
-
|
-6.872746
|
29.983646
|
2019-12-31
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
IE00BDZZTM54
|
2017-10-12
|
21.427384
|
-
|
-
|
-
|
10.4739
|
2020-01-31
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
IE00BDZZTM54
|
2017-10-12
|
-0.246609
|
9.506624
|
-
|
-
|
-
|
25.746896
|
2020-01-31
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
IE00BDZZTM54
|
2017-10-12
|
-
|
-
|
-
|
-6.872746
|
29.983646
|
2019-12-31
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
22.16653
|
3.1907
|
0
|
161525.13647
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
IE00B0M62Q58
|
Distributing
|
IWRD
|
51.142122
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
5737.6938361
|
Y
|
Ireland
|
0.5
|
Equity
|
Large/Mid Cap
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2005-10-28
|
2308773
|
5
|
iShares MSCI World UCITS ETF USD (Dist)
|
IE00B0M62Q58
|
2005-10-28
|
-1.031762
|
7.512782
|
22.262969
|
-8.894806
|
27.350368
|
2019-12-31
|
iShares MSCI World UCITS ETF USD (Dist)
|
IE00B0M62Q58
|
2005-10-28
|
17.431923
|
11.245974
|
8.844969
|
9.570952
|
6.872391
|
2020-01-31
|
iShares MSCI World UCITS ETF USD (Dist)
|
IE00B0M62Q58
|
2005-10-28
|
-0.645873
|
7.760039
|
37.67431
|
52.771308
|
149.433254
|
157.925399
|
2020-01-31
|
iShares MSCI World UCITS ETF USD (Dist)
|
IE00B0M62Q58
|
2005-10-28
|
-1.031762
|
7.512782
|
22.262969
|
-8.894806
|
27.350368
|
2019-12-31
|
iShares MSCI World UCITS ETF USD (Dist)
|
20.60666
|
2.6044
|
0.00006
|
228501.07725
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
IE00B53SZB19
|
Accumulating
|
CSNDX
|
530.553454
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
4105.810065199999
|
Y
|
Ireland
|
0.33
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2010-01-26
|
10737617
|
6
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
IE00B53SZB19
|
2010-01-26
|
9.191566
|
6.71546
|
32.343137
|
-0.44142
|
38.771799
|
2019-12-31
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
IE00B53SZB19
|
2010-01-26
|
30.949302
|
21.407733
|
17.502724
|
18.59356
|
18.15268
|
2020-01-31
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
IE00B53SZB19
|
2010-01-26
|
2.969838
|
14.879045
|
78.953026
|
123.995696
|
450.314652
|
431.178763
|
2020-01-31
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
IE00B53SZB19
|
2010-01-26
|
9.191566
|
6.71546
|
32.343137
|
-0.44142
|
38.771799
|
2019-12-31
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27.54918
|
5.8892
|
0.00009
|
592403.52343
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
IE00BYVQ9F29
|
Accumulating
|
NQSE BW
|
6.144592
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
4105.810065199999
|
Y
|
Ireland
|
0.36
|
Equity
|
Large Cap
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-09-10
|
43246956
|
6
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
IE00BYVQ9F29
|
2018-09-10
|
-
|
-
|
-
|
-
|
34.769729
|
2019-12-31
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
IE00BYVQ9F29
|
2018-09-10
|
27.273586
|
-
|
-
|
-
|
11.780847
|
2020-01-31
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
IE00BYVQ9F29
|
2018-09-10
|
2.804558
|
13.287054
|
-
|
-
|
-
|
16.72851
|
2020-01-31
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
IE00BYVQ9F29
|
2018-09-10
|
-
|
-
|
-
|
-
|
34.769729
|
2019-12-31
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27.54918
|
5.8892
|
0.00009
|
592403.52343
|
|
iShares Nasdaq US Biotechnology UCITS ETF
|
IE00BYXG2H39
|
Accumulating
|
BTEC
|
5.512344
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
69.01255954999999
|
Y
|
Ireland
|
0.35
|
Equity
|
Small Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-10-19
|
37978279
|
6
|
iShares Nasdaq US Biotechnology UCITS ETF
|
IE00BYXG2H39
|
2017-10-19
|
-
|
-
|
-
|
-9.202263
|
24.588437
|
2019-12-31
|
iShares Nasdaq US Biotechnology UCITS ETF
|
IE00BYXG2H39
|
2017-10-19
|
3.738241
|
-
|
-
|
-
|
0.928977
|
2020-01-31
|
iShares Nasdaq US Biotechnology UCITS ETF
|
IE00BYXG2H39
|
2017-10-19
|
-5.616748
|
7.671362
|
-
|
-
|
-
|
2.131195
|
2020-01-31
|
iShares Nasdaq US Biotechnology UCITS ETF
|
IE00BYXG2H39
|
2017-10-19
|
-
|
-
|
-
|
-9.202263
|
24.588437
|
2019-12-31
|
iShares Nasdaq US Biotechnology UCITS ETF
|
19.32689
|
4.98793
|
0
|
35627.81185
|
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
|
IE00BDZVHG35
|
Distributing
|
BTEE
|
5.605757
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
69.01255954999999
|
Y
|
Ireland
|
0.35
|
Equity
|
Small Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-03-05
|
40319530
|
6
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
|
IE00BDZVHG35
|
2018-03-05
|
-
|
-
|
-
|
-
|
24.588473
|
2019-12-31
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
|
IE00BDZVHG35
|
2018-03-05
|
3.7385
|
-
|
-
|
-
|
1.44611
|
2020-01-31
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
|
IE00BDZVHG35
|
2018-03-05
|
-5.616683
|
7.670351
|
-
|
-
|
-
|
2.76958
|
2020-01-31
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
|
IE00BDZVHG35
|
2018-03-05
|
-
|
-
|
-
|
-
|
24.588473
|
2019-12-31
|
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
|
19.32689
|
4.98793
|
0
|
35627.81185
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
IE00B52MJD48
|
Accumulating
|
CSNKY
|
22127.728316
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
JPY
|
30397.8782635
|
Y
|
Ireland
|
0.48
|
Equity
|
Large Cap
|
Asia Pacific
|
Japan
|
|
Developed
|
-
|
Index
|
2010-01-25
|
10737065
|
6
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
IE00B52MJD48
|
2010-01-25
|
10.091812
|
1.655633
|
20.399983
|
-10.949422
|
19.852473
|
2019-12-31
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
IE00B52MJD48
|
2010-01-25
|
13.288543
|
8.17001
|
6.854516
|
9.838724
|
9.690803
|
2020-01-31
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
IE00B52MJD48
|
2010-01-25
|
-1.928182
|
8.475419
|
26.567034
|
39.304264
|
155.596435
|
152.434372
|
2020-01-31
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
IE00B52MJD48
|
2010-01-25
|
10.091812
|
1.655633
|
20.399983
|
-10.949422
|
19.852473
|
2019-12-31
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17.11142
|
1.79394
|
0
|
3962238.68092
|
|
iShares North America Equity Index Fund (LU) Class A2 USD
|
LU0836513001
|
Accumulating
|
-
|
241.74
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
725.67874935
|
Y
|
Luxembourg
|
0.5299999713897705
|
Equity
|
Large/Mid Cap
|
North America
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-23
|
-
|
5
|
iShares North America Equity Index Fund (LU) Class A2 USD
|
LU0836513001
|
2012-10-23
|
-2.001366
|
10.789712
|
20.465555
|
-6.789221
|
30.042582
|
2019-12-31
|
iShares North America Equity Index Fund (LU) Class A2 USD
|
LU0836513001
|
2012-10-23
|
22.354958
|
13.439872
|
10.731889
|
-
|
12.494137
|
2020-01-31
|
iShares North America Equity Index Fund (LU) Class A2 USD
|
LU0836513001
|
2012-10-23
|
1.495045
|
8.753058
|
45.981285
|
66.480565
|
-
|
135.33466
|
2020-01-31
|
iShares North America Equity Index Fund (LU) Class A2 USD
|
LU0836513001
|
2012-10-23
|
-2.001366
|
10.789712
|
20.465555
|
-6.789221
|
30.042582
|
2019-12-31
|
iShares North America Equity Index Fund (LU) Class A2 USD
|
22.90163
|
3.42062
|
0
|
289112.68853
|
|
iShares North America Equity Index (LU) D2 USD
|
LU1722863641
|
Accumulating
|
-
|
132.81
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
725.67874935
|
Y
|
Luxembourg
|
0.239999994635582
|
Equity
|
Large/Mid Cap
|
North America
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2017-11-22
|
-
|
5
|
iShares North America Equity Index (LU) D2 USD
|
LU1722863641
|
2017-11-22
|
-
|
-
|
-
|
-6.533733
|
30.437034
|
2019-12-31
|
iShares North America Equity Index (LU) D2 USD
|
LU1722863641
|
2017-11-22
|
22.718111
|
-
|
-
|
-
|
11.88247
|
2020-01-31
|
iShares North America Equity Index (LU) D2 USD
|
LU1722863641
|
2017-11-22
|
1.516475
|
8.90971
|
-
|
-
|
-
|
27.86
|
2020-01-31
|
iShares North America Equity Index (LU) D2 USD
|
LU1722863641
|
2017-11-22
|
-
|
-
|
-
|
-6.533733
|
30.437034
|
2019-12-31
|
iShares North America Equity Index (LU) D2 USD
|
22.90163
|
3.42062
|
0
|
289112.68853
|
|
BGIF iShares North America Equity Index Fund (LU) D2 EUR
|
LU1811363917
|
Accumulating
|
-
|
143.8
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
734.35173305
|
Y
|
Luxembourg
|
0.239999994635582
|
Equity
|
Large/Mid Cap
|
North America
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-02
|
-
|
5
|
BGIF iShares North America Equity Index Fund (LU) D2 EUR
|
LU1811363917
|
2018-05-02
|
-
|
-
|
-
|
-
|
32.804767
|
2019-12-31
|
BGIF iShares North America Equity Index Fund (LU) D2 EUR
|
LU1811363917
|
2018-05-02
|
27.200977
|
-
|
-
|
-
|
18.963412
|
2020-01-31
|
BGIF iShares North America Equity Index Fund (LU) D2 EUR
|
LU1811363917
|
2018-05-02
|
2.9584
|
9.681601
|
-
|
-
|
-
|
35.38
|
2020-01-31
|
BGIF iShares North America Equity Index Fund (LU) D2 EUR
|
LU1811363917
|
2018-05-02
|
-
|
-
|
-
|
-
|
32.804767
|
2019-12-31
|
BGIF iShares North America Equity Index Fund (LU) D2 EUR
|
22.90163
|
3.42062
|
0
|
289112.68853
|
|
iShares North America Index Fund (IE) Inst Acc EUR
|
IE00B78CT216
|
Accumulating
|
-
|
32.521693
|
2020-02-20
|
32.511937
|
2020-02-20
|
32.53145
|
2020-02-20
|
EUR
|
3237.44927175
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large Cap
|
North America
|
United States
|
Inst
|
Developed
|
-
|
Index
|
2012-02-24
|
-
|
6
|
iShares North America Index Fund (IE) Inst Acc EUR
|
IE00B78CT216
|
2012-02-24
|
10.254141
|
14.776667
|
6.077304
|
-1.121082
|
33.011207
|
2019-12-31
|
iShares North America Index Fund (IE) Inst Acc EUR
|
IE00B78CT216
|
2012-02-24
|
24.898332
|
12.382351
|
11.521388
|
-
|
14.969111
|
2020-01-31
|
iShares North America Index Fund (IE) Inst Acc EUR
|
IE00B78CT216
|
2012-02-24
|
1.409467
|
9.326719
|
41.936581
|
72.50069
|
-
|
202.53729
|
2020-01-31
|
iShares North America Index Fund (IE) Inst Acc EUR
|
IE00B78CT216
|
2012-02-24
|
10.254141
|
14.776667
|
6.077304
|
-1.121082
|
33.011207
|
2019-12-31
|
iShares North America Index Fund (IE) Inst Acc EUR
|
22.88245
|
3.4319
|
0.00019
|
287489.53796
|
|
iShares North America Index Fund (IE) Inst Acc USD
|
IE00B1W56K18
|
Accumulating
|
-
|
26.477521
|
2020-02-20
|
26.469578
|
2020-02-20
|
26.485464
|
2020-02-20
|
USD
|
3237.44927175
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large Cap
|
North America
|
United States
|
Inst
|
Developed
|
-
|
Index
|
2007-08-21
|
-
|
5
|
iShares North America Index Fund (IE) Inst Acc USD
|
IE00B1W56K18
|
2007-08-21
|
-1.024045
|
11.414152
|
20.766973
|
-5.847951
|
30.583676
|
2019-12-31
|
iShares North America Index Fund (IE) Inst Acc USD
|
IE00B1W56K18
|
2007-08-21
|
20.602052
|
13.329634
|
11.112334
|
12.502837
|
7.738303
|
2020-01-31
|
iShares North America Index Fund (IE) Inst Acc USD
|
IE00B1W56K18
|
2007-08-21
|
0.118385
|
8.800641
|
45.556118
|
69.360201
|
224.814011
|
152.672819
|
2020-01-31
|
iShares North America Index Fund (IE) Inst Acc USD
|
IE00B1W56K18
|
2007-08-21
|
-1.024045
|
11.414152
|
20.766973
|
-5.847951
|
30.583676
|
2019-12-31
|
iShares North America Index Fund (IE) Inst Acc USD
|
22.88245
|
3.4319
|
0.00019
|
287489.53796
|
|
iShares North America Index Fund (IE) Inst Dist USD
|
IE00B1W56L25
|
Distributing
|
-
|
36.785016
|
2020-02-20
|
36.773981
|
2020-02-20
|
36.796052
|
2020-02-20
|
USD
|
3237.44927175
|
Y
|
Ireland
|
0.1700000017881393
|
Equity
|
Large Cap
|
North America
|
United States
|
Inst
|
Developed
|
-
|
Index
|
2009-05-13
|
-
|
5
|
iShares North America Index Fund (IE) Inst Dist USD
|
IE00B1W56L25
|
2009-05-13
|
-1.023967
|
11.434475
|
20.769494
|
-5.852729
|
30.597255
|
2019-12-31
|
iShares North America Index Fund (IE) Inst Dist USD
|
IE00B1W56L25
|
2009-05-13
|
20.610992
|
13.331873
|
11.117988
|
12.498625
|
13.787447
|
2020-01-31
|
iShares North America Index Fund (IE) Inst Dist USD
|
IE00B1W56L25
|
2009-05-13
|
0.117373
|
8.800909
|
45.564742
|
69.403293
|
224.692403
|
299.014495
|
2020-01-31
|
iShares North America Index Fund (IE) Inst Dist USD
|
IE00B1W56L25
|
2009-05-13
|
-1.023967
|
11.434475
|
20.769494
|
-5.852729
|
30.597255
|
2019-12-31
|
iShares North America Index Fund (IE) Inst Dist USD
|
22.88245
|
3.4319
|
0.00019
|
287489.53796
|
|
iShares North America Index Fund (IE) Class D Acc EUR
|
IE00BD575G75
|
Accumulating
|
-
|
17.691238
|
2020-02-20
|
17.68593
|
2020-02-20
|
17.696545
|
2020-02-20
|
EUR
|
3248.94005554
|
Y
|
Ireland
|
0.0799999982118607
|
Equity
|
Large Cap
|
North America
|
United States
|
Class D
|
Developed
|
-
|
Index
|
2016-06-28
|
-
|
6
|
iShares North America Index Fund (IE) Class D Acc EUR
|
IE00BD575G75
|
2016-06-28
|
-
|
-
|
6.171572
|
-1.012876
|
33.095667
|
2019-12-31
|
iShares North America Index Fund (IE) Class D Acc EUR
|
IE00BD575G75
|
2016-06-28
|
24.959715
|
12.475003
|
-
|
-
|
14.893137
|
2020-01-31
|
iShares North America Index Fund (IE) Class D Acc EUR
|
IE00BD575G75
|
2016-06-28
|
1.403743
|
9.331255
|
42.287923
|
-
|
-
|
64.58444
|
2020-01-31
|
iShares North America Index Fund (IE) Class D Acc EUR
|
IE00BD575G75
|
2016-06-28
|
-
|
-
|
6.171572
|
-1.012876
|
33.095667
|
2019-12-31
|
iShares North America Index Fund (IE) Class D Acc EUR
|
22.88245
|
3.4319
|
0.00019
|
287489.53796
|
|
iShares North America Index Fund (IE) Class D Acc USD
|
IE00BD575K12
|
Accumulating
|
-
|
14.570782
|
2020-02-20
|
14.566411
|
2020-02-20
|
14.575154
|
2020-02-20
|
USD
|
3237.44927175
|
Y
|
Ireland
|
0.0799999982118607
|
Equity
|
Large Cap
|
North America
|
United States
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
5
|
iShares North America Index Fund (IE) Class D Acc USD
|
IE00BD575K12
|
2017-05-11
|
-
|
-
|
-
|
-5.76971
|
30.70907
|
2019-12-31
|
iShares North America Index Fund (IE) Class D Acc USD
|
IE00BD575K12
|
2017-05-11
|
20.712128
|
-
|
-
|
-
|
12.887328
|
2020-01-31
|
iShares North America Index Fund (IE) Class D Acc USD
|
IE00BD575K12
|
2017-05-11
|
0.124136
|
8.846584
|
-
|
-
|
-
|
39.0483
|
2020-01-31
|
iShares North America Index Fund (IE) Class D Acc USD
|
IE00BD575K12
|
2017-05-11
|
-
|
-
|
-
|
-5.76971
|
30.70907
|
2019-12-31
|
iShares North America Index Fund (IE) Class D Acc USD
|
22.88245
|
3.4319
|
0.00019
|
287489.53796
|
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
IE00B6R51Z18
|
Accumulating
|
IOGP
|
14.062479
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
77.34363395999999
|
Y
|
Ireland
|
0.55
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2011-09-16
|
13936008
|
7
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
IE00B6R51Z18
|
2011-09-16
|
-34.822281
|
35.514409
|
-4.392023
|
-21.786554
|
11.091083
|
2019-12-31
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
IE00B6R51Z18
|
2011-09-16
|
-14.038047
|
-9.202352
|
-7.319314
|
-
|
-6.934859
|
2020-01-31
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
IE00B6R51Z18
|
2011-09-16
|
-12.17023
|
-8.058023
|
-25.144487
|
-31.617308
|
-
|
-45.21292
|
2020-01-31
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
IE00B6R51Z18
|
2011-09-16
|
-34.822281
|
35.514409
|
-4.392023
|
-21.786554
|
11.091083
|
2019-12-31
|
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
|
11.71084
|
1.18393
|
0
|
28153.6004
|
|
iShares Pacific ex Japan Eq Index A2 USD
|
LU0836512961
|
Accumulating
|
-
|
136.97
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
340.76064564999996
|
Y
|
Luxembourg
|
0.5799999833106995
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-24
|
-
|
6
|
iShares Pacific ex Japan Eq Index A2 USD
|
LU0836512961
|
2012-10-24
|
-9.067381
|
6.556211
|
25.460269
|
-10.73601
|
17.614991
|
2019-12-31
|
iShares Pacific ex Japan Eq Index A2 USD
|
LU0836512961
|
2012-10-24
|
8.16944
|
6.946684
|
4.843272
|
-
|
4.289187
|
2020-01-31
|
iShares Pacific ex Japan Eq Index A2 USD
|
LU0836512961
|
2012-10-24
|
-1.615006
|
-0.839416
|
22.321268
|
26.678478
|
-
|
35.687165
|
2020-01-31
|
iShares Pacific ex Japan Eq Index A2 USD
|
LU0836512961
|
2012-10-24
|
-9.067381
|
6.556211
|
25.460269
|
-10.73601
|
17.614991
|
2019-12-31
|
iShares Pacific ex Japan Eq Index A2 USD
|
15.91457
|
1.71236
|
0
|
45336.4304
|
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
|
LU1811364725
|
Accumulating
|
-
|
106.46
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
USD
|
343.0357628
|
Y
|
Luxembourg
|
0.2800000011920929
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-09
|
-
|
6
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
|
LU1811364725
|
2018-05-09
|
-
|
-
|
-
|
-
|
18.004651
|
2019-12-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
|
LU1811364725
|
2018-05-09
|
8.516142
|
-
|
-
|
-
|
2.794943
|
2020-01-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
|
LU1811364725
|
2018-05-09
|
-1.595196
|
-0.691288
|
-
|
-
|
-
|
4.87
|
2020-01-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
|
LU1811364725
|
2018-05-09
|
-
|
-
|
-
|
-
|
18.004651
|
2019-12-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD
|
15.91457
|
1.71236
|
0
|
45336.4304
|
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR
|
LU1811364998
|
Accumulating
|
-
|
116.83
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
EUR
|
343.0357628
|
Y
|
Luxembourg
|
0.2800000011920929
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-09
|
-
|
6
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR
|
LU1811364998
|
2018-05-09
|
-
|
-
|
-
|
-
|
20.215375
|
2019-12-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR
|
LU1811364998
|
2018-05-09
|
12.563769
|
-
|
-
|
-
|
7.083058
|
2020-01-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR
|
LU1811364998
|
2018-05-09
|
-0.195122
|
-0.008886
|
-
|
-
|
-
|
12.53
|
2020-01-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR
|
LU1811364998
|
2018-05-09
|
-
|
-
|
-
|
-
|
20.215375
|
2019-12-31
|
BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR
|
15.91457
|
1.71236
|
0
|
45336.4304
|
|
iShares Pacific Index Fund (IE) Inst Acc EUR
|
IE00B56H2V49
|
Accumulating
|
-
|
18.814266
|
2020-02-20
|
18.801096
|
2020-02-20
|
18.827436
|
2020-02-20
|
EUR
|
837.79229249
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2012-02-24
|
-
|
6
|
iShares Pacific Index Fund (IE) Inst Acc EUR
|
IE00B56H2V49
|
2012-02-24
|
1.756303
|
10.927972
|
10.525688
|
-5.936715
|
20.482125
|
2019-12-31
|
iShares Pacific Index Fund (IE) Inst Acc EUR
|
IE00B56H2V49
|
2012-02-24
|
12.38138
|
6.549676
|
5.60339
|
-
|
7.734719
|
2020-01-31
|
iShares Pacific Index Fund (IE) Inst Acc EUR
|
IE00B56H2V49
|
2012-02-24
|
-0.403466
|
-0.242014
|
20.964072
|
31.337669
|
-
|
80.62518
|
2020-01-31
|
iShares Pacific Index Fund (IE) Inst Acc EUR
|
IE00B56H2V49
|
2012-02-24
|
1.756303
|
10.927972
|
10.525688
|
-5.936715
|
20.482125
|
2019-12-31
|
iShares Pacific Index Fund (IE) Inst Acc EUR
|
15.91449
|
1.71217
|
0
|
45349.02619
|
|
iShares Pacific Index Fund (IE) Inst Acc USD
|
IE00B1W56S93
|
Accumulating
|
-
|
18.667868
|
2020-02-20
|
18.654801
|
2020-02-20
|
18.680936
|
2020-02-20
|
USD
|
837.79229249
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2009-09-25
|
-
|
5
|
iShares Pacific Index Fund (IE) Inst Acc USD
|
IE00B1W56S93
|
2009-09-25
|
-8.681101
|
7.714287
|
25.863875
|
-10.428234
|
18.294638
|
2019-12-31
|
iShares Pacific Index Fund (IE) Inst Acc USD
|
IE00B1W56S93
|
2009-09-25
|
8.526407
|
7.462953
|
5.225662
|
6.255575
|
6.060944
|
2020-01-31
|
iShares Pacific Index Fund (IE) Inst Acc USD
|
IE00B1W56S93
|
2009-09-25
|
-1.671559
|
-0.70112
|
24.101293
|
29.00553
|
83.449802
|
83.835046
|
2020-01-31
|
iShares Pacific Index Fund (IE) Inst Acc USD
|
IE00B1W56S93
|
2009-09-25
|
-8.681101
|
7.714287
|
25.863875
|
-10.428234
|
18.294638
|
2019-12-31
|
iShares Pacific Index Fund (IE) Inst Acc USD
|
15.91449
|
1.71217
|
0
|
45349.02619
|
|
iShares Pacific Index Fund (IE) Inst Dist USD
|
IE00B1W56T01
|
Distributing
|
-
|
17.158527
|
2020-02-20
|
17.146516
|
2020-02-20
|
17.170538
|
2020-02-20
|
USD
|
837.79229249
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2009-05-13
|
-
|
5
|
iShares Pacific Index Fund (IE) Inst Dist USD
|
IE00B1W56T01
|
2009-05-13
|
-8.657868
|
7.708437
|
25.857247
|
-10.436821
|
18.268193
|
2019-12-31
|
iShares Pacific Index Fund (IE) Inst Dist USD
|
IE00B1W56T01
|
2009-05-13
|
8.503851
|
7.448547
|
5.220917
|
6.213587
|
8.819201
|
2020-01-31
|
iShares Pacific Index Fund (IE) Inst Dist USD
|
IE00B1W56T01
|
2009-05-13
|
-1.672386
|
-0.729717
|
24.051391
|
28.976447
|
82.726174
|
147.319876
|
2020-01-31
|
iShares Pacific Index Fund (IE) Inst Dist USD
|
IE00B1W56T01
|
2009-05-13
|
-8.657868
|
7.708437
|
25.857247
|
-10.436821
|
18.268193
|
2019-12-31
|
iShares Pacific Index Fund (IE) Inst Dist USD
|
15.91449
|
1.71217
|
0
|
45349.02619
|
|
iShares Pacific Index Fund (IE) Class D Acc USD
|
IE00BD0NCP86
|
Accumulating
|
-
|
11.894917
|
2020-02-20
|
11.88659
|
2020-02-20
|
11.903243
|
2020-02-20
|
USD
|
837.79229249
|
Y
|
Ireland
|
0.1500000059604645
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-04-27
|
-
|
5
|
iShares Pacific Index Fund (IE) Class D Acc USD
|
IE00BD0NCP86
|
2017-04-27
|
-
|
-
|
-
|
-10.392689
|
18.318322
|
2019-12-31
|
iShares Pacific Index Fund (IE) Class D Acc USD
|
IE00BD0NCP86
|
2017-04-27
|
8.551358
|
-
|
-
|
-
|
5.902263
|
2020-01-31
|
iShares Pacific Index Fund (IE) Class D Acc USD
|
IE00BD0NCP86
|
2017-04-27
|
-1.669215
|
-0.702496
|
-
|
-
|
-
|
17.13777
|
2020-01-31
|
iShares Pacific Index Fund (IE) Class D Acc USD
|
IE00BD0NCP86
|
2017-04-27
|
-
|
-
|
-
|
-10.392689
|
18.318322
|
2019-12-31
|
iShares Pacific Index Fund (IE) Class D Acc USD
|
15.91449
|
1.71217
|
0
|
45349.02619
|
|
iShares Pacific Index Fund (IE) Class D Acc EUR
|
IE00BDRK7R97
|
Accumulating
|
-
|
12.445041
|
2020-02-20
|
12.43633
|
2020-02-20
|
12.453753
|
2020-02-20
|
EUR
|
837.79229249
|
Y
|
Ireland
|
0.1500000059604645
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-06-06
|
-
|
6
|
iShares Pacific Index Fund (IE) Class D Acc EUR
|
IE00BDRK7R97
|
2017-06-06
|
-
|
-
|
-
|
-5.81545
|
20.471466
|
2019-12-31
|
iShares Pacific Index Fund (IE) Class D Acc EUR
|
IE00BDRK7R97
|
2017-06-06
|
12.415545
|
-
|
-
|
-
|
6.939971
|
2020-01-31
|
iShares Pacific Index Fund (IE) Class D Acc EUR
|
IE00BDRK7R97
|
2017-06-06
|
-0.387505
|
-0.186686
|
-
|
-
|
-
|
19.459631
|
2020-01-31
|
iShares Pacific Index Fund (IE) Class D Acc EUR
|
IE00BDRK7R97
|
2017-06-06
|
-
|
-
|
-
|
-5.81545
|
20.471466
|
2019-12-31
|
iShares Pacific Index Fund (IE) Class D Acc EUR
|
15.91449
|
1.71217
|
0
|
45349.02619
|
|
iShares Pacific Index Fund (IE) GBP Institutional Accumulating Class
|
IE00BJ1K4320
|
Accumulating
|
-
|
10.803106
|
2020-02-20
|
10.795543
|
2020-02-20
|
10.810668
|
2020-02-20
|
GBP
|
837.79229249
|
Y
|
Ireland
|
0.2000000029802322
|
Equity
|
Large/Mid Cap
|
Asia Pacific
|
Broad
|
Class Institutional
|
Developed
|
-
|
Index
|
2019-03-04
|
-
|
5
|
iShares Pacific Index Fund (IE) GBP Institutional Accumulating Class
|
IE00BJ1K4320
|
2019-03-04
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Pacific Index Fund (IE) GBP Institutional Accumulating Class
|
IE00BJ1K4320
|
2019-03-04
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares Pacific Index Fund (IE) GBP Institutional Accumulating Class
|
IE00BJ1K4320
|
2019-03-04
|
-1.183842
|
-7.786312
|
-
|
-
|
-
|
3.95025
|
2020-01-31
|
iShares Pacific Index Fund (IE) GBP Institutional Accumulating Class
|
IE00BJ1K4320
|
2019-03-04
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares Pacific Index Fund (IE) GBP Institutional Accumulating Class
|
15.91449
|
1.71217
|
0
|
45349.02619
|
|
iShares Pfandbriefe UCITS ETF (DE)
|
DE0002635265
|
Distributing
|
EXHE
|
107.6171
|
2020-02-21
|
106.54
|
2020-02-21
|
109.77
|
2020-02-21
|
EUR
|
631.02843439
|
Y
|
Germany
|
0.1000000014901161
|
Fixed Income
|
Credit
|
Europe
|
Germany
|
|
Developed
|
-
|
Index
|
2004-12-02
|
2020231
|
2
|
iShares Pfandbriefe UCITS ETF (DE)
|
DE0002635265
|
2004-12-02
|
0.123666
|
1.260949
|
-0.092214
|
0.395711
|
2.368667
|
2019-12-31
|
iShares Pfandbriefe UCITS ETF (DE)
|
DE0002635265
|
2004-12-02
|
3.145595
|
1.434558
|
0.971358
|
2.070748
|
2.668014
|
2020-01-31
|
iShares Pfandbriefe UCITS ETF (DE)
|
DE0002635265
|
2004-12-02
|
1.148019
|
-0.041092
|
4.365707
|
4.952064
|
22.747589
|
49.062964
|
2020-01-31
|
iShares Pfandbriefe UCITS ETF (DE)
|
DE0002635265
|
2004-12-02
|
0.123666
|
1.260949
|
-0.092214
|
0.395711
|
2.368667
|
2019-12-31
|
iShares Pfandbriefe UCITS ETF (DE)
|
0
|
0
|
5.30236
|
0
|
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
IE00B88DZ566
|
Accumulating
|
IUSC
|
56.879787
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
216.14318875
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Currency Hedged
|
Index
|
2012-11-30
|
19328353
|
5
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
IE00B88DZ566
|
2012-11-30
|
-0.313845
|
8.752158
|
18.336736
|
-8.360605
|
26.722277
|
2019-12-31
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
IE00B88DZ566
|
2012-11-30
|
17.28352
|
10.500504
|
8.868558
|
-
|
11.618385
|
2020-01-31
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
IE00B88DZ566
|
2012-11-30
|
-0.282151
|
7.355023
|
34.925108
|
52.936928
|
-
|
119.839681
|
2020-01-31
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
IE00B88DZ566
|
2012-11-30
|
-0.313845
|
8.752158
|
18.336736
|
-8.360605
|
26.722277
|
2019-12-31
|
iShares S&P 500 CHF Hedged UCITS ETF (Acc)
|
24.2787
|
3.68015
|
0.00031
|
327261.5666
|
|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
|
IE00BDDRF478
|
Accumulating
|
IUCM
|
6.059236
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
86.344123
|
Y
|
Ireland
|
0.15
|
Equity
|
All Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2018-09-17
|
42800487
|
6
|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
|
IE00BDDRF478
|
2018-09-17
|
-
|
-
|
-
|
-
|
32.208248
|
2019-12-31
|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
|
IE00BDDRF478
|
2018-09-17
|
20.901552
|
-
|
-
|
-
|
13.058333
|
2020-01-31
|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
|
IE00BDDRF478
|
2018-09-17
|
0.869485
|
8.575564
|
-
|
-
|
-
|
18.302772
|
2020-01-31
|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
|
IE00BDDRF478
|
2018-09-17
|
-
|
-
|
-
|
-
|
32.208248
|
2019-12-31
|
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
|
24.796
|
3.6861
|
0.00008
|
533072.77089
|
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
IE00B4MCHD36
|
Accumulating
|
IUCD
|
8.47705
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
122.91723179
|
Y
|
Ireland
|
0.15
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2015-11-20
|
30452905
|
5
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
IE00B4MCHD36
|
2015-11-20
|
-
|
5.547369
|
22.488491
|
0.492189
|
27.426498
|
2019-12-31
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
IE00B4MCHD36
|
2015-11-20
|
16.286635
|
14.837361
|
-
|
-
|
12.335323
|
2020-01-31
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
IE00B4MCHD36
|
2015-11-20
|
0.609891
|
4.490878
|
51.44314
|
-
|
-
|
62.940219
|
2020-01-31
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
IE00B4MCHD36
|
2015-11-20
|
-
|
5.547369
|
22.488491
|
0.492189
|
27.426498
|
2019-12-31
|
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)
|
29.56157
|
6.15235
|
0.00001
|
413749.64989
|
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
IE00B40B8R38
|
Accumulating
|
IUCS
|
6.275069
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
75.30082413
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2017-03-20
|
-
|
5
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
IE00B40B8R38
|
2017-03-20
|
-
|
-
|
-
|
-8.877591
|
26.909216
|
2019-12-31
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
IE00B40B8R38
|
2017-03-20
|
21.089045
|
-
|
-
|
-
|
7.26578
|
2020-01-31
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
IE00B40B8R38
|
2017-03-20
|
0.337939
|
7.270522
|
-
|
-
|
-
|
22.222979
|
2020-01-31
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
IE00B40B8R38
|
2017-03-20
|
-
|
-
|
-
|
-8.877591
|
26.909216
|
2019-12-31
|
iShares S&P 500 Consumer Staples Sector UCITS ETF
|
26.8866
|
5.57689
|
0.00019
|
167608.71523
|
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
IE00B42NKQ00
|
Accumulating
|
IUES
|
4.530634
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
132.52103433
|
Y
|
Ireland
|
0.15
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2015-11-20
|
30453012
|
6
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
IE00B42NKQ00
|
2015-11-20
|
-
|
26.592232
|
-1.610408
|
-18.541951
|
11.186275
|
2019-12-31
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
IE00B42NKQ00
|
2015-11-20
|
-11.004655
|
-6.324822
|
-
|
-
|
-2.217991
|
2020-01-31
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
IE00B42NKQ00
|
2015-11-20
|
-11.088389
|
-10.723122
|
-17.799667
|
-
|
-
|
-8.984644
|
2020-01-31
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
IE00B42NKQ00
|
2015-11-20
|
-
|
26.592232
|
-1.610408
|
-18.541951
|
11.186275
|
2019-12-31
|
iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
|
18.14897
|
1.48545
|
0.00016
|
120540.17457
|
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
IE00B3ZW0K18
|
Accumulating
|
IUSE
|
73.290893
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3957.7082323699997
|
Y
|
Ireland
|
0.2
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Currency Hedged
|
Index
|
2010-09-30
|
11834662
|
5
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
IE00B3ZW0K18
|
2010-09-30
|
0.17864
|
9.562654
|
18.784559
|
-7.689771
|
26.954474
|
2019-12-31
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
IE00B3ZW0K18
|
2010-09-30
|
17.574748
|
10.948303
|
9.518753
|
-
|
11.837668
|
2020-01-31
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
IE00B3ZW0K18
|
2010-09-30
|
-0.275002
|
7.493637
|
36.572103
|
57.558722
|
-
|
184.111607
|
2020-01-31
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
IE00B3ZW0K18
|
2010-09-30
|
0.17864
|
9.562654
|
18.784559
|
-7.689771
|
26.954474
|
2019-12-31
|
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
|
24.42905
|
3.7024
|
0
|
308292.6465
|
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
IE00B4JNQZ49
|
Accumulating
|
IUFS
|
8.246176
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1329.69592026
|
Y
|
Ireland
|
0.15
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2015-11-20
|
30453019
|
6
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
IE00B4JNQZ49
|
2015-11-20
|
-
|
22.155944
|
21.667349
|
-13.400759
|
31.474848
|
2019-12-31
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
IE00B4JNQZ49
|
2015-11-20
|
17.688401
|
10.4155
|
-
|
-
|
11.926988
|
2020-01-31
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
IE00B4JNQZ49
|
2015-11-20
|
-2.62563
|
6.888999
|
34.613971
|
-
|
-
|
60.468685
|
2020-01-31
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
IE00B4JNQZ49
|
2015-11-20
|
-
|
22.155944
|
21.667349
|
-13.400759
|
31.474848
|
2019-12-31
|
iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
|
15.38343
|
1.58796
|
0.00015
|
198516.23525
|
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
IE00B43HR379
|
Accumulating
|
IUHC
|
7.64982
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1302.38182491
|
Y
|
Ireland
|
0.15
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2015-11-20
|
30452906
|
6
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
IE00B43HR379
|
2015-11-20
|
-
|
-3.06667
|
21.581664
|
6.053595
|
20.351145
|
2019-12-31
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
IE00B43HR379
|
2015-11-20
|
11.66695
|
13.864631
|
-
|
-
|
9.986883
|
2020-01-31
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
IE00B43HR379
|
2015-11-20
|
-2.75593
|
10.279902
|
47.627251
|
-
|
-
|
49.113487
|
2020-01-31
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
IE00B43HR379
|
2015-11-20
|
-
|
-3.06667
|
21.581664
|
6.053595
|
20.351145
|
2019-12-31
|
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
|
23.22236
|
4.35392
|
0.00045
|
145861.46734
|
|
iShares S&P 500 Industrials Sector UCITS ETF
|
IE00B4LN9N13
|
Accumulating
|
IUIS
|
6.515504
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
39.09302261
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2017-03-20
|
-
|
6
|
iShares S&P 500 Industrials Sector UCITS ETF
|
IE00B4LN9N13
|
2017-03-20
|
-
|
-
|
-
|
-13.582819
|
28.576351
|
2019-12-31
|
iShares S&P 500 Industrials Sector UCITS ETF
|
IE00B4LN9N13
|
2017-03-20
|
14.930276
|
-
|
-
|
-
|
8.614906
|
2020-01-31
|
iShares S&P 500 Industrials Sector UCITS ETF
|
IE00B4LN9N13
|
2017-03-20
|
-0.467575
|
5.125963
|
-
|
-
|
-
|
26.67288
|
2020-01-31
|
iShares S&P 500 Industrials Sector UCITS ETF
|
IE00B4LN9N13
|
2017-03-20
|
-
|
-
|
-
|
-13.582819
|
28.576351
|
2019-12-31
|
iShares S&P 500 Industrials Sector UCITS ETF
|
19.90176
|
4.73574
|
0
|
72806.43437
|
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
IE00B3WJKG14
|
Accumulating
|
IUIT
|
12.425902
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1199.09954523
|
Y
|
Ireland
|
0.15
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2015-11-20
|
30453015
|
6
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
IE00B3WJKG14
|
2015-11-20
|
-
|
13.373328
|
38.313559
|
-0.63706
|
49.735596
|
2019-12-31
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
IE00B3WJKG14
|
2015-11-20
|
45.5334
|
27.013537
|
-
|
-
|
22.866143
|
2020-01-31
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
IE00B3WJKG14
|
2015-11-20
|
3.938844
|
18.724749
|
104.90381
|
-
|
-
|
137.337804
|
2020-01-31
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
IE00B3WJKG14
|
2015-11-20
|
-
|
13.373328
|
38.313559
|
-0.63706
|
49.735596
|
2019-12-31
|
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
|
30.21822
|
8.39914
|
0
|
665123.59796
|
|
iShares S&P 500 Materials Sector UCITS ETF
|
IE00B4MKCJ84
|
Accumulating
|
IUMS
|
6.042879
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
3.7767995699999997
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2017-03-20
|
-
|
6
|
iShares S&P 500 Materials Sector UCITS ETF
|
IE00B4MKCJ84
|
2017-03-20
|
-
|
-
|
-
|
-15.024601
|
23.994101
|
2019-12-31
|
iShares S&P 500 Materials Sector UCITS ETF
|
IE00B4MKCJ84
|
2017-03-20
|
10.302447
|
-
|
-
|
-
|
4.992547
|
2020-01-31
|
iShares S&P 500 Materials Sector UCITS ETF
|
IE00B4MKCJ84
|
2017-03-20
|
-6.177444
|
-0.145817
|
-
|
-
|
-
|
14.95735
|
2020-01-31
|
iShares S&P 500 Materials Sector UCITS ETF
|
IE00B4MKCJ84
|
2017-03-20
|
-
|
-
|
-
|
-15.024601
|
23.994101
|
2019-12-31
|
iShares S&P 500 Materials Sector UCITS ETF
|
22.80593
|
2.52925
|
0
|
46706.03628
|
|
iShares S&P 500 Utilities Sector UCITS ETF
|
IE00B4KBBD01
|
Accumulating
|
IUUS
|
7.397287
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
46.233045340000004
|
Y
|
Ireland
|
0.15
|
Equity
|
Large/Mid Cap
|
North America
|
United States
|
|
Developed
|
Sectors
|
Index
|
2017-03-20
|
-
|
5
|
iShares S&P 500 Utilities Sector UCITS ETF
|
IE00B4KBBD01
|
2017-03-20
|
-
|
-
|
-
|
3.355822
|
25.552503
|
2019-12-31
|
iShares S&P 500 Utilities Sector UCITS ETF
|
IE00B4KBBD01
|
2017-03-20
|
29.441527
|
-
|
-
|
-
|
14.190779
|
2020-01-31
|
iShares S&P 500 Utilities Sector UCITS ETF
|
IE00B4KBBD01
|
2017-03-20
|
6.629418
|
17.431813
|
-
|
-
|
-
|
46.180283
|
2020-01-31
|
iShares S&P 500 Utilities Sector UCITS ETF
|
IE00B4KBBD01
|
2017-03-20
|
-
|
-
|
-
|
3.355822
|
25.552503
|
2019-12-31
|
iShares S&P 500 Utilities Sector UCITS ETF
|
26.84928
|
2.54522
|
0
|
55431.39585
|
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
IE00B2QWCY14
|
Distributing
|
IDP6
|
67.087102
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
831.88006176
|
Y
|
Ireland
|
0.4
|
Equity
|
Small Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2008-05-09
|
4218327
|
6
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
IE00B2QWCY14
|
2008-05-09
|
-2.540276
|
25.930197
|
12.615076
|
-8.951932
|
22.036859
|
2019-12-31
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
IE00B2QWCY14
|
2008-05-09
|
5.882952
|
6.436246
|
8.835385
|
12.580637
|
9.367159
|
2020-01-31
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
IE00B2QWCY14
|
2008-05-09
|
-4.06339
|
2.191222
|
20.578159
|
52.704065
|
227.067224
|
185.725658
|
2020-01-31
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
IE00B2QWCY14
|
2008-05-09
|
-2.540276
|
25.930197
|
12.615076
|
-8.951932
|
22.036859
|
2019-12-31
|
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
|
17.7643
|
1.85088
|
0.00003
|
2025.2747
|
|
iShares S&P U.S. Banks UCITS ETF USD (Acc)
|
IE00BD3V0B10
|
Accumulating
|
BNKS
|
4.940443
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
19.761774289999998
|
Y
|
Ireland
|
0.35
|
Equity
|
All Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2018-05-21
|
41255174
|
6
|
iShares S&P U.S. Banks UCITS ETF USD (Acc)
|
IE00BD3V0B10
|
2018-05-21
|
-
|
-
|
-
|
-
|
33.311758
|
2019-12-31
|
iShares S&P U.S. Banks UCITS ETF USD (Acc)
|
IE00BD3V0B10
|
2018-05-21
|
9.065771
|
-
|
-
|
-
|
-3.327105
|
2020-01-31
|
iShares S&P U.S. Banks UCITS ETF USD (Acc)
|
IE00BD3V0B10
|
2018-05-21
|
-7.336425
|
1.640407
|
-
|
-
|
-
|
-5.554491
|
2020-01-31
|
iShares S&P U.S. Banks UCITS ETF USD (Acc)
|
IE00BD3V0B10
|
2018-05-21
|
-
|
-
|
-
|
-
|
33.311758
|
2019-12-31
|
iShares S&P U.S. Banks UCITS ETF USD (Acc)
|
11.91738
|
1.27257
|
0
|
96395.41539
|
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class I CHF
|
CH0342181937
|
Accumulating
|
-
|
1040.91
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
175.57480222
|
N
|
Switzerland
|
0.12
|
Fixed Income
|
Multi Sectors
|
Europe
|
Switzerland
|
Class I
|
Developed
|
-
|
Index
|
2017-03-02
|
-
|
3
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class I CHF
|
CH0342181937
|
2017-03-02
|
-
|
-
|
-
|
0.062204
|
3.019517
|
2019-12-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class I CHF
|
CH0342181937
|
2017-03-02
|
4.41594
|
-
|
-
|
-
|
1.664604
|
2020-01-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class I CHF
|
CH0342181937
|
2017-03-02
|
1.920739
|
0.404504
|
-
|
-
|
-
|
4.904071
|
2020-01-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class I CHF
|
CH0342181937
|
2017-03-02
|
-
|
-
|
-
|
0.062204
|
3.019517
|
2019-12-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class I CHF
|
12.67786
|
1.18184
|
7.74012
|
0
|
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class D CHF
|
CH0342181887
|
Accumulating
|
-
|
1033.76
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
175.57480222
|
N
|
Switzerland
|
0.15
|
Fixed Income
|
Multi Sectors
|
Europe
|
Switzerland
|
Class D
|
Developed
|
-
|
Index
|
2017-04-19
|
-
|
3
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class D CHF
|
CH0342181887
|
2017-04-19
|
-
|
-
|
-
|
0.030567
|
2.989251
|
2019-12-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class D CHF
|
CH0342181887
|
2017-04-19
|
4.384037
|
-
|
-
|
-
|
1.459845
|
2020-01-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class D CHF
|
CH0342181887
|
2017-04-19
|
1.917154
|
0.388839
|
-
|
-
|
-
|
4.112136
|
2020-01-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class D CHF
|
CH0342181887
|
2017-04-19
|
-
|
-
|
-
|
0.030567
|
2.989251
|
2019-12-31
|
iShares SBI AAA-BBB Bond Index Fund (CH) Class D CHF
|
12.67786
|
1.18184
|
7.74012
|
0
|
|
iShares SLI UCITS ETF (DE)
|
DE0005933964
|
Distributing
|
SMIEX
|
115.382
|
2020-02-21
|
114.23
|
2020-02-21
|
117.69
|
2020-02-21
|
CHF
|
265.37860379
|
Y
|
Germany
|
0.5099999904632568
|
Equity
|
Large Cap
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2001-03-22
|
121 0415
|
6
|
iShares SLI UCITS ETF (DE)
|
DE0005933964
|
2001-03-22
|
2.149297
|
0.016769
|
18.889542
|
-12.973497
|
28.546645
|
2019-12-31
|
iShares SLI UCITS ETF (DE)
|
DE0005933964
|
2001-03-22
|
19.607165
|
9.169481
|
8.058608
|
7.518074
|
4.284059
|
2020-01-31
|
iShares SLI UCITS ETF (DE)
|
DE0005933964
|
2001-03-22
|
-0.361964
|
6.877491
|
30.10792
|
47.331915
|
106.449943
|
120.551033
|
2020-01-31
|
iShares SLI UCITS ETF (DE)
|
DE0005933964
|
2001-03-22
|
2.149297
|
0.016769
|
18.889542
|
-12.973497
|
28.546645
|
2019-12-31
|
iShares SLI UCITS ETF (DE)
|
22.39407
|
2.51818
|
0
|
103560.68608
|
|
iShares SLI® ETF (CH)
|
CH0031768937
|
Distributing
|
CSSLI
|
180.2525
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
416.06563685000003
|
N
|
Switzerland
|
0.35
|
Equity
|
Large Cap
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2007-06-29
|
3176893
|
6
|
iShares SLI® ETF (CH)
|
CH0031768937
|
2007-06-29
|
2.623067
|
0.4534
|
20.235121
|
-12.180967
|
29.602152
|
2019-12-31
|
iShares SLI® ETF (CH)
|
CH0031768937
|
2007-06-29
|
20.585487
|
10.211982
|
8.890496
|
7.92635
|
3.642448
|
2020-01-31
|
iShares SLI® ETF (CH)
|
CH0031768937
|
2007-06-29
|
-0.349147
|
6.997354
|
33.870979
|
53.091075
|
114.424737
|
56.861219
|
2020-01-31
|
iShares SLI® ETF (CH)
|
CH0031768937
|
2007-06-29
|
2.623067
|
0.4534
|
20.235121
|
-12.180967
|
29.602152
|
2019-12-31
|
iShares SLI® ETF (CH)
|
22.39461
|
2.5181
|
0
|
103543.44887
|
|
iShares SMI Equity Index Fund (CH) CLASS I
|
CH0342181812
|
Accumulating
|
-
|
1506.83
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
295.24327278
|
N
|
Switzerland
|
0.1
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class I
|
Developed
|
-
|
Index
|
2016-11-10
|
-
|
5
|
iShares SMI Equity Index Fund (CH) CLASS I
|
CH0342181812
|
2016-11-10
|
-
|
-
|
17.598565
|
-7.146603
|
30.054006
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) CLASS I
|
CH0342181812
|
2016-11-10
|
22.355407
|
12.112963
|
-
|
-
|
12.786743
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) CLASS I
|
CH0342181812
|
2016-11-10
|
0.095512
|
7.23123
|
40.918333
|
-
|
-
|
47.362528
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) CLASS I
|
CH0342181812
|
2016-11-10
|
-
|
-
|
17.598565
|
-7.146603
|
30.054006
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) CLASS I
|
22.99864
|
2.77682
|
0
|
166957.18438
|
|
iShares SMI Equity Index Fund (CH) Class D CHF
|
CH0342181796
|
Accumulating
|
-
|
1451.04
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
295.24327278
|
N
|
Switzerland
|
0.13
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class D
|
Developed
|
-
|
Index
|
2016-12-16
|
-
|
5
|
iShares SMI Equity Index Fund (CH) Class D CHF
|
CH0342181796
|
2016-12-16
|
-
|
-
|
17.563132
|
-7.174313
|
30.018176
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) Class D CHF
|
CH0342181796
|
2016-12-16
|
22.321772
|
12.080354
|
-
|
-
|
11.854847
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) Class D CHF
|
CH0342181796
|
2016-12-16
|
0.092664
|
7.217694
|
40.795407
|
-
|
-
|
41.876715
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) Class D CHF
|
CH0342181796
|
2016-12-16
|
-
|
-
|
17.563132
|
-7.174313
|
30.018176
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) Class D CHF
|
22.99864
|
2.77682
|
0
|
166957.18438
|
|
iShares SMI Equity Index Fund (CH) I A
|
CH0385767725
|
Distributing
|
-
|
1203.75
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
295.24327278
|
N
|
Switzerland
|
0.1
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class I A
|
Developed
|
-
|
Index
|
2017-12-05
|
-
|
5
|
iShares SMI Equity Index Fund (CH) I A
|
CH0385767725
|
2017-12-05
|
-
|
-
|
-
|
-7.153842
|
30.058636
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) I A
|
CH0385767725
|
2017-12-05
|
22.358347
|
-
|
-
|
-
|
9.708048
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) I A
|
CH0385767725
|
2017-12-05
|
0.095123
|
7.234196
|
-
|
-
|
-
|
22.074379
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) I A
|
CH0385767725
|
2017-12-05
|
-
|
-
|
-
|
-7.153842
|
30.058636
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) I A
|
22.99864
|
2.77682
|
0
|
166957.18438
|
|
iShares SMI Equity Index Fund (CH) X CHF Class
|
CH0342181820
|
Accumulating
|
-
|
963.1
|
2018-10-29
|
-
|
2018-10-29
|
-
|
2018-10-29
|
CHF
|
292.65683343
|
N
|
Switzerland
|
0.03
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class X
|
Developed
|
-
|
Index
|
2017-12-08
|
-
|
5
|
iShares SMI Equity Index Fund (CH) X CHF Class
|
CH0342181820
|
2017-12-08
|
-
|
-
|
-
|
-7.082336
|
30.147937
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) X CHF Class
|
CH0342181820
|
2017-12-08
|
22.443667
|
-
|
-
|
-
|
9.659758
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) X CHF Class
|
CH0342181820
|
2017-12-08
|
0.101186
|
7.271335
|
-
|
-
|
-
|
21.865051
|
2020-01-31
|
iShares SMI Equity Index Fund (CH) X CHF Class
|
CH0342181820
|
2017-12-08
|
-
|
-
|
-
|
-7.082336
|
30.147937
|
2019-12-31
|
iShares SMI Equity Index Fund (CH) X CHF Class
|
22.99864
|
2.77682
|
0
|
166957.18438
|
|
iShares SMIM® ETF (CH)
|
CH0019852802
|
Distributing
|
CSSMIM
|
300.8196
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
1334.5436451300002
|
N
|
Switzerland
|
0.45
|
Equity
|
Mid Cap
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2004-12-08
|
1985280
|
6
|
iShares SMIM® ETF (CH)
|
CH0019852802
|
2004-12-08
|
10.745199
|
6.421219
|
32.475412
|
-17.525012
|
34.403292
|
2019-12-31
|
iShares SMIM® ETF (CH)
|
CH0019852802
|
2004-12-08
|
22.270265
|
12.985303
|
13.271718
|
10.103586
|
10.00833
|
2020-01-31
|
iShares SMIM® ETF (CH)
|
CH0019852802
|
2004-12-08
|
0.000958
|
6.696961
|
44.233406
|
86.469344
|
161.827122
|
324.001405
|
2020-01-31
|
iShares SMIM® ETF (CH)
|
CH0019852802
|
2004-12-08
|
10.745199
|
6.421219
|
32.475412
|
-17.525012
|
34.403292
|
2019-12-31
|
iShares SMIM® ETF (CH)
|
29.5172
|
3.54833
|
0
|
14136.40261
|
|
iShares SMI® ETF (CH)
|
CH0008899764
|
Distributing
|
CSSMI
|
115.0679
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
2096.48335054
|
N
|
Switzerland
|
0.35
|
Equity
|
Large Cap
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
1999-10-06
|
889976
|
5
|
iShares SMI® ETF (CH)
|
CH0008899764
|
1999-10-06
|
0.763754
|
-3.746668
|
17.464436
|
-7.376191
|
29.702637
|
2019-12-31
|
iShares SMI® ETF (CH)
|
CH0008899764
|
1999-10-06
|
22.022902
|
11.878994
|
7.980471
|
8.189831
|
4.357251
|
2020-01-31
|
iShares SMI® ETF (CH)
|
CH0008899764
|
1999-10-06
|
0.073449
|
7.077051
|
40.037924
|
46.800012
|
119.717378
|
137.886384
|
2020-01-31
|
iShares SMI® ETF (CH)
|
CH0008899764
|
1999-10-06
|
0.763754
|
-3.746668
|
17.464436
|
-7.376191
|
29.702637
|
2019-12-31
|
iShares SMI® ETF (CH)
|
22.40695
|
2.8997
|
0
|
174447.13586
|
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
IE00B428Z604
|
Distributing
|
IESP
|
179.552327
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
825.0029252100001
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Spain
|
|
Developed
|
-
|
Index
|
2012-05-08
|
18569899
|
3
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
IE00B428Z604
|
2012-05-08
|
1.453549
|
4.004075
|
0.895058
|
2.409085
|
8.378886
|
2019-12-31
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
IE00B428Z604
|
2012-05-08
|
8.544751
|
4.859863
|
3.435801
|
-
|
6.720344
|
2020-01-31
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
IE00B428Z604
|
2012-05-08
|
1.617034
|
0.487818
|
15.299617
|
18.400737
|
-
|
65.305849
|
2020-01-31
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
IE00B428Z604
|
2012-05-08
|
1.453549
|
4.004075
|
0.895058
|
2.409085
|
8.378886
|
2019-12-31
|
iShares Spain Govt Bond UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
8.30161
|
0
|
|
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM8Y81
|
Accumulating
|
SPEH
|
5.794692
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
825.0029252100001
|
Y
|
Ireland
|
0.22
|
Fixed Income
|
Government
|
Europe
|
Spain
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-19
|
41018976
|
3
|
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM8Y81
|
2018-04-19
|
-
|
-
|
-
|
-
|
11.555091
|
2019-12-31
|
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM8Y81
|
2018-04-19
|
11.623069
|
-
|
-
|
-
|
8.394429
|
2020-01-31
|
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM8Y81
|
2018-04-19
|
1.794148
|
1.825188
|
-
|
-
|
-
|
15.433493
|
2020-01-31
|
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
|
IE00BFMM8Y81
|
2018-04-19
|
-
|
-
|
-
|
-
|
11.555091
|
2019-12-31
|
iShares Spain Govt Bond UCITS ETF USD Hedged (Acc)
|
10.42953
|
0.88011
|
8.30161
|
0
|
|
iShares SPI Equity Index Fund (CH) Class I CHF
|
CH0342181713
|
Accumulating
|
-
|
1378.63
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
296.82375143
|
N
|
Switzerland
|
0.1
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class I
|
Developed
|
-
|
Index
|
2017-03-07
|
-
|
5
|
iShares SPI Equity Index Fund (CH) Class I CHF
|
CH0342181713
|
2017-03-07
|
-
|
-
|
-
|
-8.660568
|
30.487389
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) Class I CHF
|
CH0342181713
|
2017-03-07
|
22.30815
|
-
|
-
|
-
|
10.885332
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) Class I CHF
|
CH0342181713
|
2017-03-07
|
0.245489
|
6.666241
|
-
|
-
|
-
|
34.899471
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) Class I CHF
|
CH0342181713
|
2017-03-07
|
-
|
-
|
-
|
-8.660568
|
30.487389
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) Class I CHF
|
23.9704
|
2.956
|
0
|
153340.54604
|
|
iShares SPI Equity Index Fund (CH) Class D CHF
|
CH0342181622
|
Accumulating
|
-
|
1367.58
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
296.82375143
|
N
|
Switzerland
|
0.13
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class D
|
Developed
|
-
|
Index
|
2017-04-19
|
-
|
5
|
iShares SPI Equity Index Fund (CH) Class D CHF
|
CH0342181622
|
2017-04-19
|
-
|
-
|
-
|
-8.687802
|
30.450369
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) Class D CHF
|
CH0342181622
|
2017-04-19
|
22.272553
|
-
|
-
|
-
|
10.847494
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) Class D CHF
|
CH0342181622
|
2017-04-19
|
0.242865
|
6.651277
|
-
|
-
|
-
|
33.156629
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) Class D CHF
|
CH0342181622
|
2017-04-19
|
-
|
-
|
-
|
-8.687802
|
30.450369
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) Class D CHF
|
23.9704
|
2.956
|
0
|
153340.54604
|
|
iShares SPI Equity Index Fund (CH) Class X N CHF
|
CH0342181739
|
Accumulating
|
-
|
1275.35
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
296.82375143
|
N
|
Switzerland
|
0.03
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class X N
|
Developed
|
-
|
Index
|
2017-10-26
|
-
|
5
|
iShares SPI Equity Index Fund (CH) Class X N CHF
|
CH0342181739
|
2017-10-26
|
-
|
-
|
-
|
-8.596646
|
30.580233
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) Class X N CHF
|
CH0342181739
|
2017-10-26
|
22.394094
|
-
|
-
|
-
|
9.197037
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) Class X N CHF
|
CH0342181739
|
2017-10-26
|
0.250604
|
6.703339
|
-
|
-
|
-
|
22.011
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) Class X N CHF
|
CH0342181739
|
2017-10-26
|
-
|
-
|
-
|
-8.596646
|
30.580233
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) Class X N CHF
|
23.9704
|
2.956
|
0
|
153340.54604
|
|
iShares SPI Equity Index Fund (CH) X CHF
|
CH0401030793
|
Accumulating
|
-
|
1272.83
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
295.66546227
|
N
|
Switzerland
|
0.03
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
Class X
|
Developed
|
-
|
Index
|
2018-05-24
|
-
|
5
|
iShares SPI Equity Index Fund (CH) X CHF
|
CH0401030793
|
2018-05-24
|
-
|
-
|
-
|
-
|
30.579485
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) X CHF
|
CH0401030793
|
2018-05-24
|
22.394164
|
-
|
-
|
-
|
12.969887
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) X CHF
|
CH0401030793
|
2018-05-24
|
0.251101
|
6.704078
|
-
|
-
|
-
|
22.787419
|
2020-01-31
|
iShares SPI Equity Index Fund (CH) X CHF
|
CH0401030793
|
2018-05-24
|
-
|
-
|
-
|
-
|
30.579485
|
2019-12-31
|
iShares SPI Equity Index Fund (CH) X CHF
|
23.9704
|
2.956
|
0
|
153340.54604
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
IE0008470928
|
Distributing
|
EUN
|
35.47837
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
728.62307446
|
Y
|
Ireland
|
0.35
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2000-04-03
|
1065255
|
5
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
IE0008470928
|
2000-04-03
|
6.500841
|
0.924151
|
9.053992
|
-10.219073
|
27.288517
|
2019-12-31
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
IE0008470928
|
2000-04-03
|
19.747581
|
7.559787
|
4.439191
|
6.610709
|
0.930709
|
2020-01-31
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
IE0008470928
|
2000-04-03
|
-1.168957
|
6.530045
|
24.437078
|
24.256039
|
89.674231
|
20.160691
|
2020-01-31
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
IE0008470928
|
2000-04-03
|
6.500841
|
0.924151
|
9.053992
|
-10.219073
|
27.288517
|
2019-12-31
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
19.38503
|
2.12925
|
0.00026
|
130708.18631
|
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
DE0005933949
|
Distributing
|
DJSXP
|
34.4213
|
2020-02-21
|
34.08
|
2020-02-21
|
35.11
|
2020-02-21
|
EUR
|
137.68512793
|
Y
|
Germany
|
0.5099999904632568
|
Equity
|
Large Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2000-12-27
|
117 4967
|
5
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
DE0005933949
|
2000-12-27
|
7.427474
|
0.519289
|
8.981266
|
-10.418917
|
27.416394
|
2019-12-31
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
DE0005933949
|
2000-12-27
|
19.698867
|
7.499947
|
4.410257
|
6.54392
|
1.398808
|
2020-01-31
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
DE0005933949
|
2000-12-27
|
-1.159987
|
6.464729
|
24.229504
|
24.084011
|
88.489299
|
30.369848
|
2020-01-31
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
DE0005933949
|
2000-12-27
|
7.427474
|
0.519289
|
8.981266
|
-10.418917
|
27.416394
|
2019-12-31
|
iShares STOXX Europe 50 UCITS ETF (DE)
|
19.41294
|
2.13434
|
0
|
130721.70038
|
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
DE000A0Q4R28
|
Distributing
|
EXV5
|
43.7524
|
2020-02-21
|
43.31
|
2020-02-21
|
44.63
|
2020-02-21
|
EUR
|
280.01528831999997
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12981034
|
6
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
DE000A0Q4R28
|
2002-07-08
|
15.05516
|
-1.52722
|
16.186765
|
-26.797607
|
19.766374
|
2019-12-31
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
DE000A0Q4R28
|
2002-07-08
|
-3.65236
|
-3.00312
|
-1.891505
|
10.039116
|
6.563486
|
2020-01-31
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
DE000A0Q4R28
|
2002-07-08
|
-9.807517
|
-4.884509
|
-8.741507
|
-9.106452
|
160.298058
|
205.375734
|
2020-01-31
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
DE000A0Q4R28
|
2002-07-08
|
15.05516
|
-1.52722
|
16.186765
|
-26.797607
|
19.766374
|
2019-12-31
|
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
|
7.87684
|
0.91274
|
0
|
36320.07628
|
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
DE000A0F5UJ7
|
Distributing
|
EXV1
|
14.2918
|
2020-02-21
|
14.15
|
2020-02-21
|
14.58
|
2020-02-21
|
EUR
|
521.29340906
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2001-04-25
|
12980110
|
6
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
DE000A0F5UJ7
|
2001-04-25
|
0.380339
|
-3.067954
|
11.84
|
-25.634711
|
14.215771
|
2019-12-31
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
DE000A0F5UJ7
|
2001-04-25
|
2.899265
|
-3.979346
|
-2.544086
|
-0.888303
|
-2.421018
|
2020-01-31
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
DE000A0F5UJ7
|
2001-04-25
|
-5.108138
|
5.588734
|
-11.469283
|
-12.089453
|
-8.536222
|
-36.863215
|
2020-01-31
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
DE000A0F5UJ7
|
2001-04-25
|
0.380339
|
-3.067954
|
11.84
|
-25.634711
|
14.215771
|
2019-12-31
|
iShares STOXX Europe 600 Banks UCITS ETF (DE)
|
10.47419
|
0.7115
|
0
|
51191.04278
|
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
DE000A0F5UK5
|
Distributing
|
EXV6
|
44.6378
|
2020-02-21
|
44.19
|
2020-02-21
|
45.53
|
2020-02-21
|
EUR
|
244.16898147
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980519
|
7
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
DE000A0F5UK5
|
2002-07-08
|
-31.875571
|
65.13321
|
22.597252
|
-13.533555
|
22.806661
|
2019-12-31
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
DE000A0F5UK5
|
2002-07-08
|
0.590678
|
3.510252
|
5.842675
|
1.87646
|
5.62116
|
2020-01-31
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
DE000A0F5UK5
|
2002-07-08
|
-7.583425
|
-1.114186
|
10.904738
|
32.832404
|
20.431045
|
161.271946
|
2020-01-31
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
DE000A0F5UK5
|
2002-07-08
|
-31.875571
|
65.13321
|
22.597252
|
-13.533555
|
22.806661
|
2019-12-31
|
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
|
9.63398
|
1.37983
|
0
|
49557.28239
|
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
DE000A0H08E0
|
Distributing
|
EXV7
|
103.2564
|
2020-02-21
|
102.23
|
2020-02-21
|
105.33
|
2020-02-21
|
EUR
|
95.51212415
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980549
|
6
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
DE000A0H08E0
|
2002-07-08
|
7.419676
|
6.081381
|
12.599183
|
-14.267072
|
31.77005
|
2019-12-31
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
DE000A0H08E0
|
2002-07-08
|
20.221275
|
6.735957
|
4.739052
|
10.833916
|
9.447805
|
2020-01-31
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
DE000A0H08E0
|
2002-07-08
|
-3.598735
|
6.243662
|
21.599626
|
26.050097
|
179.722102
|
388.111954
|
2020-01-31
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
DE000A0H08E0
|
2002-07-08
|
7.419676
|
6.081381
|
12.599183
|
-14.267072
|
31.77005
|
2019-12-31
|
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
|
19.05858
|
2.45018
|
0
|
55225.01788
|
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7
|
Distributing
|
EXV8
|
53.23
|
2020-02-21
|
52.7
|
2020-02-21
|
54.29
|
2020-02-21
|
EUR
|
72.39283353
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980561
|
6
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7
|
2002-07-08
|
19.956103
|
12.301334
|
10.372797
|
-17.405115
|
41.34494
|
2019-12-31
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7
|
2002-07-08
|
28.912893
|
7.85135
|
9.572186
|
9.413523
|
7.963461
|
2020-01-31
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7
|
2002-07-08
|
-2.256276
|
9.998647
|
25.451761
|
57.943455
|
145.872534
|
284.040945
|
2020-01-31
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
DE000A0H08F7
|
2002-07-08
|
19.956103
|
12.301334
|
10.372797
|
-17.405115
|
41.34494
|
2019-12-31
|
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
|
19.24289
|
2.30634
|
0
|
28807.0739
|
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
DE000A0H08G5
|
Distributing
|
EXH2
|
61.1177
|
2020-02-21
|
60.51
|
2020-02-21
|
62.34
|
2020-02-21
|
EUR
|
95.34358188
|
Y
|
Germany
|
0.4699999988079071
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980644
|
6
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
DE000A0H08G5
|
2002-07-08
|
22.684827
|
-4.566257
|
20.228173
|
-12.168672
|
43.517233
|
2019-12-31
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
DE000A0H08G5
|
2002-07-08
|
33.486612
|
14.18331
|
10.68388
|
13.546166
|
8.305398
|
2020-01-31
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
DE000A0H08G5
|
2002-07-08
|
1.111542
|
15.326039
|
48.87024
|
66.119979
|
256.225297
|
305.970345
|
2020-01-31
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
DE000A0H08G5
|
2002-07-08
|
22.684827
|
-4.566257
|
20.228173
|
-12.168672
|
43.517233
|
2019-12-31
|
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
|
12.72239
|
1.94443
|
0
|
19215.84366
|
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
DE000A0H08H3
|
Distributing
|
EXH3
|
78.3518
|
2020-02-21
|
77.57
|
2020-02-21
|
79.92
|
2020-02-21
|
EUR
|
262.47856852
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980579
|
5
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
DE000A0H08H3
|
2002-07-08
|
20.969458
|
-4.331111
|
12.568063
|
-7.479229
|
28.746727
|
2019-12-31
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
DE000A0H08H3
|
2002-07-08
|
19.623014
|
10.62239
|
6.642341
|
11.792609
|
8.935854
|
2020-01-31
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
DE000A0H08H3
|
2002-07-08
|
-0.393165
|
-2.546807
|
35.372081
|
37.9267
|
204.881397
|
349.532707
|
2020-01-31
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
DE000A0H08H3
|
2002-07-08
|
20.969458
|
-4.331111
|
12.568063
|
-7.479229
|
28.746727
|
2019-12-31
|
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
|
26.21352
|
4.13419
|
0
|
134166.24362
|
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36
|
Distributing
|
EXV4
|
96.4778
|
2020-02-21
|
95.52
|
2020-02-21
|
98.41
|
2020-02-21
|
EUR
|
687.40413688
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2001-04-25
|
12974725
|
6
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36
|
2001-04-25
|
17.80961
|
-8.505882
|
4.013089
|
-0.743194
|
31.311858
|
2019-12-31
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36
|
2001-04-25
|
28.69344
|
11.709445
|
6.140055
|
12.141826
|
5.932101
|
2020-01-31
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36
|
2001-04-25
|
1.611103
|
12.92488
|
39.402217
|
34.70898
|
214.540241
|
194.859326
|
2020-01-31
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
DE000A0Q4R36
|
2001-04-25
|
17.80961
|
-8.505882
|
4.013089
|
-0.743194
|
31.311858
|
2019-12-31
|
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
|
29.55622
|
4.06299
|
0
|
126453.10139
|
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
DE000A0H08J9
|
Distributing
|
EXH4
|
61.6719
|
2020-02-21
|
61.05
|
2020-02-21
|
62.9
|
2020-02-21
|
EUR
|
330.09910425
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980675
|
6
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
DE000A0H08J9
|
2002-07-08
|
9.100377
|
10.584881
|
16.872701
|
-13.570486
|
35.61383
|
2019-12-31
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
DE000A0H08J9
|
2002-07-08
|
24.313678
|
10.647058
|
8.855833
|
11.548988
|
8.199127
|
2020-01-31
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
DE000A0H08J9
|
2002-07-08
|
-0.393675
|
10.46959
|
35.462663
|
52.847565
|
198.30213
|
299.031538
|
2020-01-31
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
DE000A0H08J9
|
2002-07-08
|
9.100377
|
10.584881
|
16.872701
|
-13.570486
|
35.61383
|
2019-12-31
|
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
|
23.70727
|
3.44867
|
0
|
33848.3025
|
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
DE000A0H08K7
|
Distributing
|
EXH5
|
33.1975
|
2020-02-21
|
32.87
|
2020-02-21
|
33.86
|
2020-02-21
|
EUR
|
207.48448406999998
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980686
|
6
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
DE000A0H08K7
|
2002-07-08
|
18.879984
|
-1.465247
|
11.022766
|
-6.844986
|
29.925894
|
2019-12-31
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
DE000A0H08K7
|
2002-07-08
|
20.745736
|
10.60858
|
7.268416
|
12.152781
|
5.026499
|
2020-01-31
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
DE000A0H08K7
|
2002-07-08
|
-1.111919
|
7.874309
|
35.321389
|
42.023217
|
214.847655
|
136.609497
|
2020-01-31
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
DE000A0H08K7
|
2002-07-08
|
18.879984
|
-1.465247
|
11.022766
|
-6.844986
|
29.925894
|
2019-12-31
|
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
|
14.62146
|
1.50942
|
0
|
42777.96708
|
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
DE000A0H08L5
|
Distributing
|
EXH6
|
28.648
|
2020-02-21
|
28.36
|
2020-02-21
|
29.22
|
2020-02-21
|
EUR
|
9.74031899
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980803
|
5
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
DE000A0H08L5
|
2002-07-08
|
16.156027
|
-4.514372
|
-0.202692
|
-2.572213
|
20.202675
|
2019-12-31
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
DE000A0H08L5
|
2002-07-08
|
10.874692
|
5.80568
|
3.106358
|
10.008201
|
5.096558
|
2020-01-31
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
DE000A0H08L5
|
2002-07-08
|
-1.678256
|
3.029992
|
18.447785
|
16.527177
|
159.567678
|
139.396551
|
2020-01-31
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
DE000A0H08L5
|
2002-07-08
|
16.156027
|
-4.514372
|
-0.202692
|
-2.572213
|
20.202675
|
2019-12-31
|
iShares STOXX Europe 600 Media UCITS ETF (DE)
|
19.57194
|
2.97123
|
0
|
23654.20899
|
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
DE000A0H08M3
|
Distributing
|
EXH1
|
29.9508
|
2020-02-21
|
29.65
|
2020-02-21
|
30.55
|
2020-02-21
|
EUR
|
468.37060555
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980919
|
6
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
DE000A0H08M3
|
2002-07-08
|
-2.940621
|
28.519248
|
1.933656
|
-0.813702
|
10.299894
|
2019-12-31
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
DE000A0H08M3
|
2002-07-08
|
-4.585298
|
2.791454
|
4.684716
|
3.074672
|
2.621751
|
2020-01-31
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
DE000A0H08M3
|
2002-07-08
|
-7.061859
|
-6.269485
|
8.610304
|
25.723481
|
35.369124
|
57.534865
|
2020-01-31
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
DE000A0H08M3
|
2002-07-08
|
-2.940621
|
28.519248
|
1.933656
|
-0.813702
|
10.299894
|
2019-12-31
|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
|
14.79553
|
1.18934
|
0
|
87482.07732
|
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
DE000A0H08N1
|
Distributing
|
EXH7
|
89.319
|
2020-02-21
|
88.43
|
2020-02-21
|
91.11
|
2020-02-21
|
EUR
|
109.86241437000001
|
Y
|
Germany
|
0.4699999988079071
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980928
|
6
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
DE000A0H08N1
|
2002-07-08
|
23.00759
|
3.631076
|
11.655129
|
-14.000759
|
30.736735
|
2019-12-31
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
DE000A0H08N1
|
2002-07-08
|
23.743304
|
7.674984
|
7.61617
|
12.801785
|
9.367694
|
2020-01-31
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
DE000A0H08N1
|
2002-07-08
|
0.586203
|
6.642379
|
24.837323
|
44.340317
|
233.549058
|
381.875696
|
2020-01-31
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
DE000A0H08N1
|
2002-07-08
|
23.00759
|
3.631076
|
11.655129
|
-14.000759
|
30.736735
|
2019-12-31
|
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
|
21.39002
|
3.3982
|
0
|
95570.76257
|
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
DE000A0Q4R44
|
Distributing
|
EXI5
|
21.0611
|
2020-02-21
|
20.85
|
2020-02-21
|
21.48
|
2020-02-21
|
EUR
|
103.72568724
|
Y
|
Germany
|
0.4600000083446503
|
Real Estate
|
Real Estate Securities
|
Europe
|
Broad
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2006-09-19
|
12981044
|
6
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
DE000A0Q4R44
|
2006-09-19
|
15.862382
|
-5.663283
|
10.362923
|
-11.146217
|
27.915057
|
2019-12-31
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
DE000A0Q4R44
|
2006-09-19
|
16.64392
|
9.93305
|
3.995239
|
9.866491
|
2.123505
|
2020-01-31
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
DE000A0Q4R44
|
2006-09-19
|
1.66383
|
18.078087
|
32.85712
|
21.637445
|
156.243318
|
32.42043
|
2020-01-31
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
DE000A0Q4R44
|
2006-09-19
|
15.862382
|
-5.663283
|
10.362923
|
-11.146217
|
27.915057
|
2019-12-31
|
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
|
11.78695
|
1.18773
|
0
|
11511.83629
|
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
DE000A0H08P6
|
Distributing
|
EXH8
|
35.4766
|
2020-02-21
|
35.13
|
2020-02-21
|
36.19
|
2020-02-21
|
EUR
|
32.63846455
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12980938
|
6
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
DE000A0H08P6
|
2002-07-08
|
12.144677
|
-5.210976
|
-1.017872
|
-9.472962
|
37.807303
|
2019-12-31
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
DE000A0H08P6
|
2002-07-08
|
19.71888
|
7.242166
|
3.156425
|
6.157464
|
5.038653
|
2020-01-31
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
DE000A0H08P6
|
2002-07-08
|
-2.42254
|
14.216364
|
23.337952
|
16.810372
|
81.762939
|
137.090802
|
2020-01-31
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
DE000A0H08P6
|
2002-07-08
|
12.144677
|
-5.210976
|
-1.017872
|
-9.472962
|
37.807303
|
2019-12-31
|
iShares STOXX Europe 600 Retail UCITS ETF (DE)
|
23.90173
|
2.8378
|
0
|
35380.42563
|
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
DE000A0H08Q4
|
Distributing
|
EXV3
|
53.758
|
2020-02-21
|
53.22
|
2020-02-21
|
54.84
|
2020-02-21
|
EUR
|
158.58604047
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2001-04-25
|
12980945
|
6
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
DE000A0H08Q4
|
2001-04-25
|
16.080711
|
4.971171
|
20.461807
|
-9.980224
|
37.069691
|
2019-12-31
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
DE000A0H08Q4
|
2001-04-25
|
26.620712
|
13.362985
|
11.304805
|
11.900137
|
1.13862
|
2020-01-31
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
DE000A0H08Q4
|
2001-04-25
|
-0.909035
|
6.954688
|
45.684659
|
70.832138
|
207.826628
|
23.669468
|
2020-01-31
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
DE000A0H08Q4
|
2001-04-25
|
16.080711
|
4.971171
|
20.461807
|
-9.980224
|
37.069691
|
2019-12-31
|
iShares STOXX Europe 600 Technology UCITS ETF (DE)
|
36.14432
|
4.20524
|
0
|
77846.57397
|
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2
|
Distributing
|
EXV2
|
23.1288
|
2020-02-21
|
22.9
|
2020-02-21
|
23.59
|
2020-02-21
|
EUR
|
675.05899116
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2001-04-25
|
12980951
|
6
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2
|
2001-04-25
|
12.758753
|
-12.122995
|
0.070568
|
-9.106831
|
4.679876
|
2019-12-31
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2
|
2001-04-25
|
7.020918
|
-0.485822
|
-3.138329
|
4.612586
|
0.725642
|
2020-01-31
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2
|
2001-04-25
|
-0.111455
|
2.863553
|
-1.450397
|
-14.737164
|
56.978217
|
14.530054
|
2020-01-31
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
DE000A0H08R2
|
2001-04-25
|
12.758753
|
-12.122995
|
0.070568
|
-9.106831
|
4.679876
|
2019-12-31
|
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
|
17.51807
|
1.70309
|
0
|
37979.24159
|
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
DE000A0H08S0
|
Distributing
|
EXV9
|
24.9005
|
2020-02-21
|
24.65
|
2020-02-21
|
25.4
|
2020-02-21
|
EUR
|
31.12559514
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12981002
|
6
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
DE000A0H08S0
|
2002-07-08
|
23.237579
|
-9.900552
|
15.279963
|
-15.393225
|
22.548604
|
2019-12-31
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
DE000A0H08S0
|
2002-07-08
|
8.156508
|
4.868686
|
2.822362
|
10.713444
|
5.881391
|
2020-01-31
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
DE000A0H08S0
|
2002-07-08
|
-5.219978
|
7.084827
|
15.328723
|
14.931185
|
176.696473
|
172.810087
|
2020-01-31
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
DE000A0H08S0
|
2002-07-08
|
23.237579
|
-9.900552
|
15.279963
|
-15.393225
|
22.548604
|
2019-12-31
|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
|
17.31073
|
2.52738
|
0
|
18197.12079
|
|
iShares STOXX Europe 600 UCITS ETF (DE)
|
DE0002635307
|
Distributing
|
EXSA
|
42.2659
|
2020-02-21
|
41.85
|
2020-02-21
|
43.12
|
2020-02-21
|
EUR
|
5564.30659033
|
Y
|
Germany
|
0.2000000029802322
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2004-02-13
|
1814262
|
5
|
iShares STOXX Europe 600 UCITS ETF (DE)
|
DE0002635307
|
2004-02-13
|
10.81088
|
1.576724
|
10.792496
|
-10.974883
|
27.643869
|
2019-12-31
|
iShares STOXX Europe 600 UCITS ETF (DE)
|
DE0002635307
|
2004-02-13
|
18.153093
|
7.667487
|
5.389702
|
8.442466
|
6.555686
|
2020-01-31
|
iShares STOXX Europe 600 UCITS ETF (DE)
|
DE0002635307
|
2004-02-13
|
-1.174427
|
7.260846
|
24.811249
|
30.014228
|
124.902275
|
175.568914
|
2020-01-31
|
iShares STOXX Europe 600 UCITS ETF (DE)
|
DE0002635307
|
2004-02-13
|
10.81088
|
1.576724
|
10.792496
|
-10.974883
|
27.643869
|
2019-12-31
|
iShares STOXX Europe 600 UCITS ETF (DE)
|
18.06244
|
1.95447
|
0
|
71642.9597
|
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
DE000A0Q4R02
|
Distributing
|
EXH9
|
41.1772
|
2020-02-21
|
40.77
|
2020-02-21
|
42
|
2020-02-21
|
EUR
|
448.83120512
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2002-07-08
|
12981018
|
6
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
DE000A0Q4R02
|
2002-07-08
|
1.098904
|
-5.259395
|
9.843257
|
1.503884
|
30.944876
|
2019-12-31
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
DE000A0Q4R02
|
2002-07-08
|
30.357206
|
18.023316
|
7.626018
|
6.513549
|
6.767504
|
2020-01-31
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
DE000A0Q4R02
|
2002-07-08
|
8.549312
|
21.292862
|
64.400617
|
44.406372
|
87.952694
|
215.807193
|
2020-01-31
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
DE000A0Q4R02
|
2002-07-08
|
1.098904
|
-5.259395
|
9.843257
|
1.503884
|
30.944876
|
2019-12-31
|
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
|
20.07714
|
2.25411
|
0
|
41367.32537
|
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1
|
Distributing
|
SDGPEX
|
29.6982
|
2020-02-20
|
29.4
|
2020-02-20
|
30.29
|
2020-02-20
|
EUR
|
1467.89343219
|
Y
|
Germany
|
0.4600000083446503
|
Equity
|
All Cap
|
Global
|
Broad
|
|
Developed
|
Equity Income
|
Index
|
2009-09-25
|
10533073
|
5
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1
|
2009-09-25
|
3.949737
|
13.030534
|
2.760722
|
-6.58627
|
23.105933
|
2019-12-31
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1
|
2009-09-25
|
13.704792
|
5.532353
|
5.360092
|
9.920696
|
10.33888
|
2020-01-31
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1
|
2009-09-25
|
-0.44898
|
6.549273
|
17.532198
|
29.831688
|
157.510357
|
176.771921
|
2020-01-31
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
DE000A0F5UH1
|
2009-09-25
|
3.949737
|
13.030534
|
2.760722
|
-6.58627
|
23.105933
|
2019-12-31
|
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
|
13.48699
|
1.32074
|
0
|
34453.95226
|
|
iShares Swiss Dividend ETF (CH)
|
CH0237935637
|
Distributing
|
CHDVD
|
142.2667
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
768.24013153
|
N
|
Switzerland
|
0.15
|
Equity
|
All Cap
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2014-04-28
|
23793563
|
5
|
iShares Swiss Dividend ETF (CH)
|
CH0237935637
|
2014-04-28
|
1.177843
|
0.109894
|
17.056926
|
-4.43495
|
33.647695
|
2019-12-31
|
iShares Swiss Dividend ETF (CH)
|
CH0237935637
|
2014-04-28
|
25.521236
|
13.836852
|
9.997201
|
-
|
8.608424
|
2020-01-31
|
iShares Swiss Dividend ETF (CH)
|
CH0237935637
|
2014-04-28
|
-0.458493
|
11.748668
|
47.519228
|
61.03051
|
-
|
60.847548
|
2020-01-31
|
iShares Swiss Dividend ETF (CH)
|
CH0237935637
|
2014-04-28
|
1.177843
|
0.109894
|
17.056926
|
-4.43495
|
33.647695
|
2019-12-31
|
iShares Swiss Dividend ETF (CH)
|
23.05664
|
3.63934
|
0
|
107503.81441
|
|
iShares Swiss Domestic Government Bond 1-3 ETF (CH)
|
CH0102530786
|
Distributing
|
CSBGC3
|
72.9349
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
52.87777099
|
N
|
Switzerland
|
0.15
|
Fixed Income
|
Government
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2009-07-02
|
10253078
|
2
|
iShares Swiss Domestic Government Bond 1-3 ETF (CH)
|
CH0102530786
|
2009-07-02
|
-0.125774
|
-1.010534
|
-1.005057
|
-0.851563
|
-1.184487
|
2019-12-31
|
iShares Swiss Domestic Government Bond 1-3 ETF (CH)
|
CH0102530786
|
2009-07-02
|
-1.123948
|
-0.981567
|
-0.985667
|
-0.365762
|
-0.31353
|
2020-01-31
|
iShares Swiss Domestic Government Bond 1-3 ETF (CH)
|
CH0102530786
|
2009-07-02
|
-0.002541
|
-1.003299
|
-2.915891
|
-4.832136
|
-3.598005
|
-3.267097
|
2020-01-31
|
iShares Swiss Domestic Government Bond 1-3 ETF (CH)
|
CH0102530786
|
2009-07-02
|
-0.125774
|
-1.010534
|
-1.005057
|
-0.851563
|
-1.184487
|
2019-12-31
|
iShares Swiss Domestic Government Bond 1-3 ETF (CH)
|
0
|
0
|
1.67317
|
0
|
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
CH0016999846
|
Distributing
|
CSBGC7
|
85.9628
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
124.6460227
|
N
|
Switzerland
|
0.15
|
Fixed Income
|
Government
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2003-11-18
|
1699984
|
3
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
CH0016999846
|
2003-11-18
|
1.803491
|
-0.397122
|
-0.7552
|
0.122724
|
-0.544105
|
2019-12-31
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
CH0016999846
|
2003-11-18
|
0.00595
|
-0.128796
|
-0.237181
|
1.035699
|
1.72414
|
2020-01-31
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
CH0016999846
|
2003-11-18
|
0.663379
|
-1.136461
|
-0.385889
|
-1.180295
|
10.853268
|
31.907421
|
2020-01-31
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
CH0016999846
|
2003-11-18
|
1.803491
|
-0.397122
|
-0.7552
|
0.122724
|
-0.544105
|
2019-12-31
|
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
|
0
|
0
|
4.30885
|
0
|
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
CH0016999861
|
Distributing
|
CSBGC0
|
121.8555
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
188.87596688
|
N
|
Switzerland
|
0.15
|
Fixed Income
|
Government
|
Europe
|
Switzerland
|
|
Developed
|
-
|
Index
|
2003-11-18
|
1699986
|
3
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
CH0016999861
|
2003-11-18
|
3.663201
|
0.847628
|
-0.032532
|
1.000902
|
2.596654
|
2019-12-31
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
CH0016999861
|
2003-11-18
|
4.61737
|
2.269893
|
1.352781
|
3.271577
|
3.667019
|
2020-01-31
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
CH0016999861
|
2003-11-18
|
2.627693
|
-0.068519
|
6.965422
|
6.949397
|
37.97744
|
79.216446
|
2020-01-31
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
CH0016999861
|
2003-11-18
|
3.663201
|
0.847628
|
-0.032532
|
1.000902
|
2.596654
|
2019-12-31
|
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
|
0
|
0
|
9.15457
|
0
|
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
IE00BP3QZG05
|
Accumulating
|
TASE
|
6.690153
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
23.415537079999996
|
Y
|
Ireland
|
0.6
|
Equity
|
All Cap
|
Europe
|
Israel
|
|
Developed
|
-
|
Index
|
2016-01-18
|
25019144
|
5
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
IE00BP3QZG05
|
2016-01-18
|
-
|
-
|
13.146379
|
-10.695946
|
23.57105
|
2019-12-31
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
IE00BP3QZG05
|
2016-01-18
|
13.835489
|
8.698241
|
-
|
-
|
6.559838
|
2020-01-31
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
IE00BP3QZG05
|
2016-01-18
|
0.549743
|
5.148268
|
28.430315
|
-
|
-
|
29.209367
|
2020-01-31
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
IE00BP3QZG05
|
2016-01-18
|
-
|
-
|
13.146379
|
-10.695946
|
23.57105
|
2019-12-31
|
iShares TA-35 Israel UCITS ETF USD (Acc)
|
16.51424
|
1.55556
|
0
|
6941.9603
|
|
iShares TecDAX® UCITS ETF (DE)
|
DE0005933972
|
Accumulating
|
EXS2
|
29.531
|
2020-02-21
|
29.23
|
2020-02-21
|
30.12
|
2020-02-21
|
EUR
|
903.64915262
|
Y
|
Germany
|
0.5099999904632568
|
Equity
|
Large Cap
|
Europe
|
Germany
|
|
Developed
|
-
|
Index
|
2001-04-06
|
1225079
|
6
|
iShares TecDAX® UCITS ETF (DE)
|
DE0005933972
|
2001-04-06
|
32.90044
|
-1.112641
|
39.141074
|
-3.581776
|
22.363696
|
2019-12-31
|
iShares TecDAX® UCITS ETF (DE)
|
DE0005933972
|
2001-04-06
|
17.664246
|
18.155677
|
14.955639
|
13.907365
|
3.9597
|
2020-01-31
|
iShares TecDAX® UCITS ETF (DE)
|
DE0005933972
|
2001-04-06
|
1.506903
|
4.748269
|
64.954353
|
100.748078
|
267.720677
|
107.655477
|
2020-01-31
|
iShares TecDAX® UCITS ETF (DE)
|
DE0005933972
|
2001-04-06
|
32.90044
|
-1.112641
|
39.141074
|
-3.581776
|
22.363696
|
2019-12-31
|
iShares TecDAX® UCITS ETF (DE)
|
34.06761
|
3.92809
|
0
|
33986.52958
|
|
iShares UK Credit Bond Index Fund (IE) Inst Dist GBP
|
IE00B2RKYS27
|
Distributing
|
-
|
12.828945
|
2020-02-20
|
12.796872
|
2020-02-20
|
12.861018
|
2020-02-20
|
GBP
|
291.86227643
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Credit
|
Europe
|
United Kingdom
|
Inst
|
Developed
|
-
|
Index
|
2008-09-12
|
-
|
3
|
iShares UK Credit Bond Index Fund (IE) Inst Dist GBP
|
IE00B2RKYS27
|
2008-09-12
|
0.473368
|
10.856491
|
4.310797
|
-1.556753
|
9.324351
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) Inst Dist GBP
|
IE00B2RKYS27
|
2008-09-12
|
10.593232
|
5.204504
|
4.172656
|
6.147742
|
6.781024
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) Inst Dist GBP
|
IE00B2RKYS27
|
2008-09-12
|
2.719619
|
3.656268
|
16.440214
|
22.678567
|
81.596547
|
111.036528
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) Inst Dist GBP
|
IE00B2RKYS27
|
2008-09-12
|
0.473368
|
10.856491
|
4.310797
|
-1.556753
|
9.324351
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) Inst Dist GBP
|
13.16884
|
1.15727
|
8.0092
|
0
|
|
iShares UK Credit Bond Index Fund (IE) Inst Acc GBP
|
IE00B1W4R618
|
Accumulating
|
-
|
21.300048
|
2020-02-20
|
21.246797
|
2020-02-20
|
21.353298
|
2020-02-20
|
GBP
|
291.86227643
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Credit
|
Europe
|
United Kingdom
|
Inst
|
Developed
|
-
|
Index
|
2007-08-03
|
-
|
3
|
iShares UK Credit Bond Index Fund (IE) Inst Acc GBP
|
IE00B1W4R618
|
2007-08-03
|
0.453857
|
10.829699
|
4.310585
|
-1.555847
|
9.303744
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) Inst Acc GBP
|
IE00B1W4R618
|
2007-08-03
|
10.575742
|
5.201385
|
4.160337
|
6.410085
|
6.244186
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) Inst Acc GBP
|
IE00B1W4R618
|
2007-08-03
|
2.725031
|
3.659368
|
16.429858
|
22.606047
|
86.134942
|
113.105895
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) Inst Acc GBP
|
IE00B1W4R618
|
2007-08-03
|
0.453857
|
10.829699
|
4.310585
|
-1.555847
|
9.303744
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) Inst Acc GBP
|
13.16884
|
1.15727
|
8.0092
|
0
|
|
iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
|
IE00BD0NC474
|
Accumulating
|
-
|
11.292414
|
2020-02-20
|
11.264183
|
2020-02-20
|
11.320646
|
2020-02-20
|
GBP
|
291.86227643
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Credit
|
Europe
|
United Kingdom
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
3
|
iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
|
IE00BD0NC474
|
2017-05-11
|
-
|
-
|
-
|
-1.504905
|
9.376763
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
|
IE00BD0NC474
|
2017-05-11
|
10.640104
|
-
|
-
|
-
|
4.58809
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
|
IE00BD0NC474
|
2017-05-11
|
2.723403
|
3.679104
|
-
|
-
|
-
|
12.97461
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
|
IE00BD0NC474
|
2017-05-11
|
-
|
-
|
-
|
-1.504905
|
9.376763
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) Class D Acc GBP
|
13.16884
|
1.15727
|
8.0092
|
0
|
|
iShares UK Credit Bond Index Fund (IE) D GBP Distributing
|
IE00BGWKS388
|
Distributing
|
-
|
54.058527
|
2020-02-20
|
53.92338
|
2020-02-20
|
54.193674
|
2020-02-20
|
GBP
|
291.86227643
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Credit
|
Europe
|
United Kingdom
|
Class D
|
Developed
|
-
|
Index
|
2019-01-02
|
-
|
3
|
iShares UK Credit Bond Index Fund (IE) D GBP Distributing
|
IE00BGWKS388
|
2019-01-02
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) D GBP Distributing
|
IE00BGWKS388
|
2019-01-02
|
10.645769
|
-
|
-
|
-
|
11.07687
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) D GBP Distributing
|
IE00BGWKS388
|
2019-01-02
|
2.724091
|
3.682585
|
-
|
-
|
-
|
11.988168
|
2020-01-31
|
iShares UK Credit Bond Index Fund (IE) D GBP Distributing
|
IE00BGWKS388
|
2019-01-02
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares UK Credit Bond Index Fund (IE) D GBP Distributing
|
13.16884
|
1.15727
|
8.0092
|
0
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
IE00B0M63060
|
Distributing
|
IUKD
|
7.932961
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
840.62268178
|
Y
|
Ireland
|
0.4
|
Equity
|
Large/Mid Cap
|
Europe
|
United Kingdom
|
|
Developed
|
Equity Income
|
Index
|
2005-11-04
|
2308843
|
5
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
IE00B0M63060
|
2005-11-04
|
0.786074
|
8.466848
|
6.698091
|
-14.4064
|
18.740667
|
2019-12-31
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
IE00B0M63060
|
2005-11-04
|
4.973645
|
1.66571
|
1.600287
|
6.659346
|
3.583579
|
2020-01-31
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
IE00B0M63060
|
2005-11-04
|
-4.707697
|
7.289009
|
5.080829
|
8.261659
|
90.541324
|
65.091829
|
2020-01-31
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
IE00B0M63060
|
2005-11-04
|
0.786074
|
8.466848
|
6.698091
|
-14.4064
|
18.740667
|
2019-12-31
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
10.71341
|
1.23835
|
0.00102
|
18788.24276
|
|
iShares UK Index Fund (IE) Inst Acc EUR
|
IE00B7MSLV86
|
Accumulating
|
-
|
16.766385
|
2020-02-20
|
16.761355
|
2020-02-20
|
16.855247
|
2020-02-20
|
EUR
|
594.41396837
|
Y
|
Ireland
|
0.1800000071525574
|
Equity
|
Large/Mid Cap
|
Europe
|
United Kingdom
|
Inst
|
Developed
|
-
|
Index
|
2012-02-24
|
-
|
6
|
iShares UK Index Fund (IE) Inst Acc EUR
|
IE00B7MSLV86
|
2012-02-24
|
2.914795
|
2.612516
|
7.471247
|
-9.925916
|
23.060896
|
2019-12-31
|
iShares UK Index Fund (IE) Inst Acc EUR
|
IE00B7MSLV86
|
2012-02-24
|
12.451058
|
5.491892
|
2.931079
|
-
|
6.400152
|
2020-01-31
|
iShares UK Index Fund (IE) Inst Acc EUR
|
IE00B7MSLV86
|
2012-02-24
|
-2.519332
|
5.49832
|
17.397065
|
15.540068
|
-
|
63.612568
|
2020-01-31
|
iShares UK Index Fund (IE) Inst Acc EUR
|
IE00B7MSLV86
|
2012-02-24
|
2.914795
|
2.612516
|
7.471247
|
-9.925916
|
23.060896
|
2019-12-31
|
iShares UK Index Fund (IE) Inst Acc EUR
|
15.73158
|
1.69094
|
0.00301
|
59559.42013
|
|
iShares UK Index Fund (IE) Inst Acc GBP
|
IE00B1W56R86
|
Accumulating
|
-
|
17.678111
|
2020-02-20
|
17.672808
|
2020-02-20
|
17.771805
|
2020-02-20
|
GBP
|
594.41396837
|
Y
|
Ireland
|
0.1800000071525574
|
Equity
|
Large/Mid Cap
|
Europe
|
United Kingdom
|
Inst
|
Developed
|
-
|
Index
|
2007-09-28
|
-
|
5
|
iShares UK Index Fund (IE) Inst Acc GBP
|
IE00B1W56R86
|
2007-09-28
|
-2.221179
|
18.893886
|
11.7732
|
-8.891261
|
16.147467
|
2019-12-31
|
iShares UK Index Fund (IE) Inst Acc GBP
|
IE00B1W56R86
|
2007-09-28
|
8.344473
|
4.742127
|
5.284212
|
7.08829
|
4.635909
|
2020-01-31
|
iShares UK Index Fund (IE) Inst Acc GBP
|
IE00B1W56R86
|
2007-09-28
|
-3.288831
|
-2.475206
|
14.911678
|
29.364841
|
98.344347
|
74.919659
|
2020-01-31
|
iShares UK Index Fund (IE) Inst Acc GBP
|
IE00B1W56R86
|
2007-09-28
|
-2.221179
|
18.893886
|
11.7732
|
-8.891261
|
16.147467
|
2019-12-31
|
iShares UK Index Fund (IE) Inst Acc GBP
|
15.73158
|
1.69094
|
0.00301
|
59559.42013
|
|
iShares UK Index Fund (IE) Class D Acc GBP
|
IE00BD0NCQ93
|
Accumulating
|
-
|
11.394906
|
2020-02-20
|
11.391487
|
2020-02-20
|
11.455299
|
2020-02-20
|
GBP
|
594.41396837
|
Y
|
Ireland
|
0.0700000002980232
|
Equity
|
Large/Mid Cap
|
Europe
|
United Kingdom
|
Class D
|
Developed
|
-
|
Index
|
2017-04-27
|
-
|
5
|
iShares UK Index Fund (IE) Class D Acc GBP
|
IE00BD0NCQ93
|
2017-04-27
|
-
|
-
|
-
|
-8.821096
|
16.288409
|
2019-12-31
|
iShares UK Index Fund (IE) Class D Acc GBP
|
IE00BD0NCQ93
|
2017-04-27
|
8.486136
|
-
|
-
|
-
|
4.00029
|
2020-01-31
|
iShares UK Index Fund (IE) Class D Acc GBP
|
IE00BD0NCQ93
|
2017-04-27
|
-3.275065
|
-2.419158
|
-
|
-
|
-
|
11.42611
|
2020-01-31
|
iShares UK Index Fund (IE) Class D Acc GBP
|
IE00BD0NCQ93
|
2017-04-27
|
-
|
-
|
-
|
-8.821096
|
16.288409
|
2019-12-31
|
iShares UK Index Fund (IE) Class D Acc GBP
|
15.73158
|
1.69094
|
0.00301
|
59559.42013
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
IE00B1TXLS18
|
Distributing
|
IUKP
|
6.573539
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
941.23521876
|
Y
|
Ireland
|
0.4
|
Real Estate
|
Real Estate Securities
|
Europe
|
United Kingdom
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2007-03-16
|
3007836
|
5
|
iShares UK Property UCITS ETF GBP (Dist)
|
IE00B1TXLS18
|
2007-03-16
|
11.580873
|
-8.956315
|
11.803895
|
-13.651382
|
29.564072
|
2019-12-31
|
iShares UK Property UCITS ETF GBP (Dist)
|
IE00B1TXLS18
|
2007-03-16
|
15.837909
|
8.310988
|
2.757462
|
9.108419
|
-0.430414
|
2020-01-31
|
iShares UK Property UCITS ETF GBP (Dist)
|
IE00B1TXLS18
|
2007-03-16
|
-2.806357
|
19.054552
|
27.062547
|
14.568928
|
139.10168
|
-5.401018
|
2020-01-31
|
iShares UK Property UCITS ETF GBP (Dist)
|
IE00B1TXLS18
|
2007-03-16
|
11.580873
|
-8.956315
|
11.803895
|
-13.651382
|
29.564072
|
2019-12-31
|
iShares UK Property UCITS ETF GBP (Dist)
|
15.40056
|
0.96898
|
0.00187
|
4318.83048
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE00B4XCK338
|
Accumulating
|
-
|
13.175364
|
2020-02-20
|
13.170093
|
2020-02-20
|
13.180634
|
2020-02-20
|
EUR
|
234.64033093999998
|
Y
|
Ireland
|
0.1299999952316284
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2011-07-01
|
-
|
3
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE00B4XCK338
|
2011-07-01
|
0.992114
|
3.999159
|
-1.432055
|
2.280622
|
3.087248
|
2019-12-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE00B4XCK338
|
2011-07-01
|
4.431968
|
2.492054
|
2.188338
|
-
|
3.223263
|
2020-01-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE00B4XCK338
|
2011-07-01
|
2.083463
|
-0.018943
|
7.664021
|
11.43117
|
-
|
31.286277
|
2020-01-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EUR
|
IE00B4XCK338
|
2011-07-01
|
0.992114
|
3.999159
|
-1.432055
|
2.280622
|
3.087248
|
2019-12-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Inst Acc EUR
|
0
|
0
|
8.27806
|
0
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7H99
|
Accumulating
|
-
|
10.642764
|
2020-02-20
|
10.638507
|
2020-02-20
|
10.647022
|
2020-02-20
|
EUR
|
234.64033093999998
|
Y
|
Ireland
|
0.1000000014901161
|
Fixed Income
|
Government
|
Europe
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-06-09
|
-
|
3
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7H99
|
2017-06-09
|
-
|
-
|
-
|
1.707771
|
3.076823
|
2019-12-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7H99
|
2017-06-09
|
4.442542
|
-
|
-
|
-
|
2.412568
|
2020-01-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7H99
|
2017-06-09
|
2.085816
|
-0.003474
|
-
|
-
|
-
|
6.50006
|
2020-01-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDRK7H99
|
2017-06-09
|
-
|
-
|
-
|
1.707771
|
3.076823
|
2019-12-31
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
|
0
|
0
|
8.27806
|
0
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
IE00B44CGS96
|
Distributing
|
IUAG
|
109.692662
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2779.42040752
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Multi Sectors
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2011-09-13
|
13876422
|
3
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
IE00B44CGS96
|
2011-09-13
|
0.306011
|
2.237434
|
3.263391
|
-0.292507
|
8.391609
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
IE00B44CGS96
|
2011-09-13
|
9.295448
|
4.326321
|
2.697374
|
-
|
2.875185
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
IE00B44CGS96
|
2011-09-13
|
1.888989
|
4.022127
|
13.548573
|
14.234346
|
-
|
26.814787
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
IE00B44CGS96
|
2011-09-13
|
0.306011
|
2.237434
|
3.263391
|
-0.292507
|
8.391609
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13.46759
|
1.28988
|
5.67771
|
0
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
IE00BYXYYM63
|
Accumulating
|
IUAA
|
5.639168
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2779.42040752
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Multi Sectors
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2017-04-13
|
36329219
|
3
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
IE00BYXYYM63
|
2017-04-13
|
-
|
-
|
-
|
-0.291544
|
8.392431
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
IE00BYXYYM63
|
2017-04-13
|
9.296224
|
-
|
-
|
-
|
4.194764
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
IE00BYXYYM63
|
2017-04-13
|
1.888992
|
4.022296
|
-
|
-
|
-
|
12.193711
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
IE00BYXYYM63
|
2017-04-13
|
-
|
-
|
-
|
-0.291544
|
8.392431
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
13.46759
|
1.28988
|
5.67771
|
0
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFGJ841
|
Distributing
|
IUGA
|
5.234522
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
2779.42040752
|
Y
|
Ireland
|
0.3
|
Fixed Income
|
Multi Sectors
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-10
|
40670651
|
3
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFGJ841
|
2018-04-10
|
-
|
-
|
-
|
-
|
6.522243
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFGJ841
|
2018-04-10
|
7.551116
|
-
|
-
|
-
|
4.697975
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFGJ841
|
2018-04-10
|
1.816869
|
3.268247
|
-
|
-
|
-
|
8.642482
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
IE00BDFGJ841
|
2018-04-10
|
-
|
-
|
-
|
-
|
6.522243
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
13.46759
|
1.28988
|
5.67771
|
0
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDFJYM28
|
Accumulating
|
IUAE
|
5.331763
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2779.42040752
|
Y
|
Ireland
|
0.3
|
Fixed Income
|
Multi Sectors
|
North America
|
United States
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2018-04-10
|
40670637
|
3
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDFJYM28
|
2018-04-10
|
-
|
-
|
-
|
-
|
5.218602
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDFJYM28
|
2018-04-10
|
6.202825
|
-
|
-
|
-
|
3.421209
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDFJYM28
|
2018-04-10
|
1.713578
|
2.626137
|
-
|
-
|
-
|
6.262116
|
2020-01-31
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
IE00BDFJYM28
|
2018-04-10
|
-
|
-
|
-
|
-
|
5.218602
|
2019-12-31
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
13.46759
|
1.28988
|
5.67771
|
0
|
|
iShares US Corporate Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R501
|
Accumulating
|
-
|
18.374164
|
2020-02-20
|
18.34109
|
2020-02-20
|
18.407238
|
2020-02-20
|
USD
|
1490.6965957300001
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Credit
|
North America
|
United States
|
Inst
|
Developed
|
-
|
Index
|
2007-11-27
|
-
|
3
|
iShares US Corporate Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R501
|
2007-11-27
|
-0.388849
|
5.176824
|
5.552413
|
-1.714213
|
13.199736
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R501
|
2007-11-27
|
13.199736
|
5.503799
|
4.233294
|
4.786576
|
4.934423
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R501
|
2007-11-27
|
13.199736
|
3.987083
|
17.436824
|
23.036029
|
59.608684
|
79.033061
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R501
|
2007-11-27
|
-0.388849
|
5.176824
|
5.552413
|
-1.714213
|
13.199736
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Inst Acc USD
|
15.26733
|
1.70595
|
7.048
|
0
|
|
iShares US Corporate Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC706
|
Accumulating
|
-
|
11.832996
|
2020-02-20
|
11.811696
|
2020-02-20
|
11.854296
|
2020-02-20
|
USD
|
1490.6965957300001
|
Y
|
Ireland
|
0.119999997317791
|
Fixed Income
|
Credit
|
North America
|
United States
|
Class D
|
Developed
|
-
|
Index
|
2017-05-11
|
-
|
3
|
iShares US Corporate Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC706
|
2017-05-11
|
-
|
-
|
-
|
-1.680008
|
13.243153
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC706
|
2017-05-11
|
13.243153
|
-
|
-
|
-
|
5.545639
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC706
|
2017-05-11
|
13.243153
|
3.998126
|
-
|
-
|
-
|
15.289889
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC706
|
2017-05-11
|
-
|
-
|
-
|
-1.680008
|
13.243153
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc USD
|
15.26733
|
1.70595
|
7.048
|
0
|
|
iShares US Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRPS94
|
Accumulating
|
-
|
12.624986
|
2020-02-20
|
12.602261
|
2020-02-20
|
12.647712
|
2020-02-20
|
EUR
|
1490.6965957300001
|
Y
|
Ireland
|
0.119999997317791
|
Fixed Income
|
Credit
|
North America
|
United States
|
Class D Acc
|
Developed
|
-
|
Index
|
2017-09-27
|
-
|
4
|
iShares US Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRPS94
|
2017-09-27
|
-
|
-
|
-
|
3.975517
|
15.313072
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRPS94
|
2017-09-27
|
15.313072
|
-
|
-
|
-
|
7.760356
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRPS94
|
2017-09-27
|
15.313072
|
5.518963
|
-
|
-
|
-
|
18.3868
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRPS94
|
2017-09-27
|
-
|
-
|
-
|
3.975517
|
15.313072
|
2019-12-31
|
iShares US Corporate Bond Index Fund (IE) Class D Acc EUR
|
15.26733
|
1.70595
|
7.048
|
0
|
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
IE00BQT3VN15
|
Accumulating
|
BACK
|
7.162841
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
10.74426189
|
Y
|
Ireland
|
0.55
|
Equity
|
Large Cap
|
North America
|
United States
|
|
Developed
|
-
|
Index
|
2015-02-02
|
26709144
|
6
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
IE00BQT3VN15
|
2015-02-02
|
-
|
19.340179
|
15.528567
|
-14.976099
|
27.29884
|
2019-12-31
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
IE00BQT3VN15
|
2015-02-02
|
11.43015
|
6.093839
|
-
|
-
|
6.387548
|
2020-01-31
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
IE00BQT3VN15
|
2015-02-02
|
-3.414931
|
4.368528
|
19.418192
|
-
|
-
|
36.239993
|
2020-01-31
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
IE00BQT3VN15
|
2015-02-02
|
-
|
19.340179
|
15.528567
|
-14.976099
|
27.29884
|
2019-12-31
|
iShares US Equity Buyback Achievers UCITS ETF USD (Acc)
|
11.13231
|
1.43812
|
0
|
16644.69909
|
|
iShares US Index Fund (IE) Inst Acc USD
|
IE00B1W56J03
|
Accumulating
|
-
|
27.232303
|
2020-02-20
|
27.224133
|
2020-02-20
|
27.240472
|
2020-02-20
|
USD
|
2142.18123948
|
Y
|
Ireland
|
0.16
|
Equity
|
Large Cap
|
North America
|
United States
|
Inst
|
Developed
|
-
|
Index
|
2007-09-28
|
-
|
5
|
iShares US Index Fund (IE) Inst Acc USD
|
IE00B1W56J03
|
2007-09-28
|
0.959241
|
12.028397
|
21.013326
|
-5.143417
|
31.329919
|
2019-12-31
|
iShares US Index Fund (IE) Inst Acc USD
|
IE00B1W56J03
|
2007-09-28
|
21.301374
|
13.964655
|
11.955473
|
13.494096
|
8.171267
|
2020-01-31
|
iShares US Index Fund (IE) Inst Acc USD
|
IE00B1W56J03
|
2007-09-28
|
-0.063106
|
9.008397
|
48.01664
|
75.884125
|
254.59506
|
163.574352
|
2020-01-31
|
iShares US Index Fund (IE) Inst Acc USD
|
IE00B1W56J03
|
2007-09-28
|
0.959241
|
12.028397
|
21.013326
|
-5.143417
|
31.329919
|
2019-12-31
|
iShares US Index Fund (IE) Inst Acc USD
|
0
|
0
|
0.10728
|
0
|
|
iShares US Index Fund (IE) Class D Acc USD
|
IE00BD0NCT25
|
Accumulating
|
-
|
14.74812
|
2020-02-20
|
14.743696
|
2020-02-20
|
14.752544
|
2020-02-20
|
USD
|
2142.18123948
|
Y
|
Ireland
|
0.0799999982118607
|
Equity
|
Large Cap
|
North America
|
United States
|
Class D
|
Developed
|
-
|
Index
|
2017-04-27
|
-
|
5
|
iShares US Index Fund (IE) Class D Acc USD
|
IE00BD0NCT25
|
2017-04-27
|
-
|
-
|
-
|
-5.05983
|
31.439516
|
2019-12-31
|
iShares US Index Fund (IE) Class D Acc USD
|
IE00BD0NCT25
|
2017-04-27
|
21.40254
|
-
|
-
|
-
|
13.264578
|
2020-01-31
|
iShares US Index Fund (IE) Class D Acc USD
|
IE00BD0NCT25
|
2017-04-27
|
-0.056204
|
9.052246
|
-
|
-
|
-
|
40.99691
|
2020-01-31
|
iShares US Index Fund (IE) Class D Acc USD
|
IE00BD0NCT25
|
2017-04-27
|
-
|
-
|
-
|
-5.05983
|
31.439516
|
2019-12-31
|
iShares US Index Fund (IE) Class D Acc USD
|
0
|
0
|
0.10728
|
0
|
|
iShares US Index Fund (IE) Class D Acc EUR
|
IE00BDZS0987
|
Accumulating
|
-
|
15.085852
|
2020-02-20
|
15.081326
|
2020-02-20
|
15.090378
|
2020-02-20
|
EUR
|
2142.18123948
|
Y
|
Ireland
|
0.0799999982118607
|
Equity
|
Large Cap
|
North America
|
United States
|
Class D
|
Developed
|
-
|
Index
|
2017-09-27
|
-
|
6
|
iShares US Index Fund (IE) Class D Acc EUR
|
IE00BDZS0987
|
2017-09-27
|
-
|
-
|
-
|
-0.53969
|
33.643647
|
2019-12-31
|
iShares US Index Fund (IE) Class D Acc EUR
|
IE00BDZS0987
|
2017-09-27
|
25.507801
|
-
|
-
|
-
|
15.665811
|
2020-01-31
|
iShares US Index Fund (IE) Class D Acc EUR
|
IE00BDZS0987
|
2017-09-27
|
1.212435
|
9.461019
|
-
|
-
|
-
|
40.60639
|
2020-01-31
|
iShares US Index Fund (IE) Class D Acc EUR
|
IE00BDZS0987
|
2017-09-27
|
-
|
-
|
-
|
-0.53969
|
33.643647
|
2019-12-31
|
iShares US Index Fund (IE) Class D Acc EUR
|
0
|
0
|
0.10728
|
0
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
IE00BZ6V7883
|
Distributing
|
IMBS
|
4.930283
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2474.39834206
|
Y
|
Ireland
|
0.28
|
Fixed Income
|
Mortgages
|
North America
|
Broad
|
|
Developed
|
-
|
Index
|
2016-05-23
|
32215785
|
3
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
IE00BZ6V7883
|
2016-05-23
|
-
|
-
|
2.202985
|
0.576193
|
6.059702
|
2019-12-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
IE00BZ6V7883
|
2016-05-23
|
5.901747
|
3.165417
|
-
|
-
|
2.405004
|
2020-01-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
IE00BZ6V7883
|
2016-05-23
|
0.654608
|
2.176762
|
9.80002
|
-
|
-
|
9.155348
|
2020-01-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
IE00BZ6V7883
|
2016-05-23
|
-
|
-
|
2.202985
|
0.576193
|
6.059702
|
2019-12-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)
|
9.78626
|
0.78425
|
2.53813
|
0
|
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
IE00BYXYYN70
|
Accumulating
|
IMBA
|
5.459295
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
2474.39834206
|
Y
|
Ireland
|
0.28
|
Fixed Income
|
Mortgages
|
North America
|
Broad
|
|
Developed
|
-
|
Index
|
2017-04-13
|
36324497
|
3
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
IE00BYXYYN70
|
2017-04-13
|
-
|
-
|
-
|
0.576732
|
6.057971
|
2019-12-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
IE00BYXYYN70
|
2017-04-13
|
5.899888
|
-
|
-
|
-
|
2.948252
|
2020-01-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
IE00BYXYYN70
|
2017-04-13
|
0.654506
|
2.176507
|
-
|
-
|
-
|
8.467115
|
2020-01-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
IE00BYXYYN70
|
2017-04-13
|
-
|
-
|
-
|
0.576732
|
6.057971
|
2019-12-31
|
iShares US Mortgage Backed Securities UCITS ETF USD (Acc)
|
9.78626
|
0.78425
|
2.53813
|
0
|
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L409
|
Accumulating
|
IMBE
|
5.035292
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2474.39834206
|
Y
|
Ireland
|
0.3
|
Fixed Income
|
Mortgages
|
North America
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-11-20
|
50427676
|
3
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L409
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L409
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L409
|
2019-11-20
|
0.461903
|
-
|
-
|
-
|
-
|
0.434621
|
2020-01-31
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
|
IE00BKP5L409
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc)
|
9.78626
|
0.78425
|
2.53813
|
0
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B1FZSF77
|
Distributing
|
IUSP
|
32.526617
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
983.11700569
|
Y
|
Ireland
|
0.4
|
Real Estate
|
Real Estate Securities
|
North America
|
United States
|
|
Developed
|
Alternatives, Sectors
|
Index
|
2006-11-03
|
2778490
|
5
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B1FZSF77
|
2006-11-03
|
2.539125
|
6.734706
|
2.918258
|
-4.579686
|
22.727165
|
2019-12-31
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B1FZSF77
|
2006-11-03
|
11.09381
|
7.044457
|
4.507908
|
11.529381
|
4.930415
|
2020-01-31
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B1FZSF77
|
2006-11-03
|
0.997914
|
5.287141
|
22.657058
|
24.665356
|
197.77822
|
89.133834
|
2020-01-31
|
iShares US Property Yield UCITS ETF USD (Dist)
|
IE00B1FZSF77
|
2006-11-03
|
2.539125
|
6.734706
|
2.918258
|
-4.579686
|
22.727165
|
2019-12-31
|
iShares US Property Yield UCITS ETF USD (Dist)
|
29.14022
|
2.44844
|
0.00164
|
21700.91996
|
|
iShares World Equity Index Fund (LU) Class A2 USD
|
LU0836512615
|
Accumulating
|
-
|
204.81
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1489.35776859
|
Y
|
Luxembourg
|
0.5400000214576721
|
Equity
|
Large Cap
|
Global
|
Broad
|
Class A2
|
Developed
|
-
|
Index
|
2012-10-23
|
-
|
5
|
iShares World Equity Index Fund (LU) Class A2 USD
|
LU0836512615
|
2012-10-23
|
-1.712857
|
6.798803
|
22.088382
|
-9.487753
|
27.004246
|
2019-12-31
|
iShares World Equity Index Fund (LU) Class A2 USD
|
LU0836512615
|
2012-10-23
|
18.754799
|
11.275394
|
8.532609
|
-
|
10.060282
|
2020-01-31
|
iShares World Equity Index Fund (LU) Class A2 USD
|
LU0836512615
|
2012-10-23
|
0.319361
|
7.790467
|
37.783565
|
50.59176
|
-
|
100.738878
|
2020-01-31
|
iShares World Equity Index Fund (LU) Class A2 USD
|
LU0836512615
|
2012-10-23
|
-1.712857
|
6.798803
|
22.088382
|
-9.487753
|
27.004246
|
2019-12-31
|
iShares World Equity Index Fund (LU) Class A2 USD
|
20.08194
|
2.54307
|
0.00009
|
215943.65236
|
|
iShares World Equity Index Fund (LU) Class D2 EUR
|
LU0875157702
|
Accumulating
|
-
|
189.64
|
2018-01-24
|
-
|
2018-01-24
|
-
|
2018-01-24
|
EUR
|
1489.35776859
|
Y
|
Luxembourg
|
0.239999994635582
|
Equity
|
Large Cap
|
Global
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2013-01-16
|
-
|
5
|
iShares World Equity Index Fund (LU) Class D2 EUR
|
LU0875157702
|
2013-01-16
|
9.850471
|
10.496097
|
7.66581
|
-4.869584
|
29.840962
|
2019-12-31
|
iShares World Equity Index Fund (LU) Class D2 EUR
|
LU0875157702
|
2013-01-16
|
23.572685
|
10.66315
|
9.302103
|
-
|
12.686931
|
2020-01-31
|
iShares World Equity Index Fund (LU) Class D2 EUR
|
LU0875157702
|
2013-01-16
|
1.769251
|
8.718694
|
35.521777
|
56.006461
|
-
|
131.81
|
2020-01-31
|
iShares World Equity Index Fund (LU) Class D2 EUR
|
LU0875157702
|
2013-01-16
|
9.850471
|
10.496097
|
7.66581
|
-4.869584
|
29.840962
|
2019-12-31
|
iShares World Equity Index Fund (LU) Class D2 EUR
|
20.08194
|
2.54307
|
0.00009
|
215943.65236
|
|
BGIF iShares World Equity Index Fund (LU) D2 USD
|
LU1811364055
|
Accumulating
|
-
|
119.03
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1489.35776859
|
Y
|
Luxembourg
|
0.23
|
Equity
|
Large Cap
|
Global
|
Broad
|
Class D2
|
Developed
|
-
|
Index
|
2018-05-02
|
-
|
5
|
BGIF iShares World Equity Index Fund (LU) D2 USD
|
LU1811364055
|
2018-05-02
|
-
|
-
|
-
|
-
|
27.402057
|
2019-12-31
|
BGIF iShares World Equity Index Fund (LU) D2 USD
|
LU1811364055
|
2018-05-02
|
19.131144
|
-
|
-
|
-
|
9.321134
|
2020-01-31
|
BGIF iShares World Equity Index Fund (LU) D2 USD
|
LU1811364055
|
2018-05-02
|
0.343584
|
7.966728
|
-
|
-
|
-
|
16.82
|
2020-01-31
|
BGIF iShares World Equity Index Fund (LU) D2 USD
|
LU1811364055
|
2018-05-02
|
-
|
-
|
-
|
-
|
27.402057
|
2019-12-31
|
BGIF iShares World Equity Index Fund (LU) D2 USD
|
20.08194
|
2.54307
|
0.00009
|
215943.65236
|
|
BGIF iShares World Equity Index Fund I2 USD
|
LU2060767121
|
Accumulating
|
-
|
113.22
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
1489.35776859
|
Y
|
Luxembourg
|
0.22
|
Equity
|
Large Cap
|
Global
|
Broad
|
Class I2
|
Developed
|
-
|
Index
|
2019-10-09
|
-
|
5
|
BGIF iShares World Equity Index Fund I2 USD
|
LU2060767121
|
2019-10-09
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
BGIF iShares World Equity Index Fund I2 USD
|
LU2060767121
|
2019-10-09
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
BGIF iShares World Equity Index Fund I2 USD
|
LU2060767121
|
2019-10-09
|
0.343177
|
-
|
-
|
-
|
-
|
11.11
|
2020-01-31
|
BGIF iShares World Equity Index Fund I2 USD
|
LU2060767121
|
2019-10-09
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
BGIF iShares World Equity Index Fund I2 USD
|
20.08194
|
2.54307
|
0.00009
|
215943.65236
|
|
iShares World ex Switzerland Equity Index Fund (CH) Class X1 CHF
|
CH0244028970
|
Accumulating
|
-
|
1729.02
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
984.8621954299999
|
N
|
Switzerland
|
0.02
|
Equity
|
All Cap
|
Global
|
Broad
|
Class X1
|
Developed
|
-
|
Index
|
2015-01-29
|
-
|
6
|
iShares World ex Switzerland Equity Index Fund (CH) Class X1 CHF
|
CH0244028970
|
2015-01-29
|
-
|
10.172389
|
17.788489
|
-7.23231
|
25.84924
|
2019-12-31
|
iShares World ex Switzerland Equity Index Fund (CH) Class X1 CHF
|
CH0244028970
|
2015-01-29
|
14.792059
|
11.05277
|
10.584235
|
-
|
10.399105
|
2020-01-31
|
iShares World ex Switzerland Equity Index Fund (CH) Class X1 CHF
|
CH0244028970
|
2015-01-29
|
-1.032875
|
5.307792
|
36.958246
|
65.373565
|
-
|
64.039
|
2020-01-31
|
iShares World ex Switzerland Equity Index Fund (CH) Class X1 CHF
|
CH0244028970
|
2015-01-29
|
-
|
10.172389
|
17.788489
|
-7.23231
|
25.84924
|
2019-12-31
|
iShares World ex Switzerland Equity Index Fund (CH) Class X1 CHF
|
19.91493
|
2.52459
|
0.00005
|
208586.33251
|
|
iShares World ex Switzerland Equity Index Fund (CH) (Acc) I1 CHF
|
CH0244030307
|
Accumulating
|
-
|
1160.64
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
984.8621954299999
|
N
|
Switzerland
|
0.15
|
Equity
|
All Cap
|
Global
|
Broad
|
Class I1
|
Developed
|
-
|
Index
|
2019-02-25
|
-
|
6
|
iShares World ex Switzerland Equity Index Fund (CH) (Acc) I1 CHF
|
CH0244030307
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares World ex Switzerland Equity Index Fund (CH) (Acc) I1 CHF
|
CH0244030307
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares World ex Switzerland Equity Index Fund (CH) (Acc) I1 CHF
|
CH0244030307
|
2019-02-25
|
-1.043286
|
5.238914
|
-
|
-
|
-
|
10.122
|
2020-01-31
|
iShares World ex Switzerland Equity Index Fund (CH) (Acc) I1 CHF
|
CH0244030307
|
2019-02-25
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares World ex Switzerland Equity Index Fund (CH) (Acc) I1 CHF
|
19.91493
|
2.52459
|
0.00005
|
208586.33251
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X0 N CHF
|
CH0244037112
|
Accumulating
|
-
|
1655.52
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
657.74574197
|
N
|
Switzerland
|
0.03
|
Equity
|
Small Cap
|
Global
|
Broad
|
Class X0 N
|
Developed
|
-
|
Index
|
2015-01-29
|
-
|
6
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X0 N CHF
|
CH0244037112
|
2015-01-29
|
-
|
15.216917
|
17.62905
|
-12.071695
|
24.259231
|
2019-12-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X0 N CHF
|
CH0244037112
|
2015-01-29
|
8.36088
|
7.845446
|
9.679028
|
-
|
9.529652
|
2020-01-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X0 N CHF
|
CH0244037112
|
2015-01-29
|
-3.193782
|
2.512141
|
25.431158
|
58.714996
|
-
|
57.677
|
2020-01-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X0 N CHF
|
CH0244037112
|
2015-01-29
|
-
|
15.216917
|
17.62905
|
-12.071695
|
24.259231
|
2019-12-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X0 N CHF
|
16.78633
|
1.78133
|
0.00003
|
3399.85484
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class I0 CHF
|
CH0244037161
|
Accumulating
|
-
|
1245.05
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
657.74574197
|
N
|
Switzerland
|
0.2
|
Equity
|
Small Cap
|
Global
|
Broad
|
I0
|
Developed
|
-
|
Index
|
2017-06-30
|
-
|
6
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class I0 CHF
|
CH0244037161
|
2017-06-30
|
-
|
-
|
-
|
-12.222219
|
24.033407
|
2019-12-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class I0 CHF
|
CH0244037161
|
2017-06-30
|
8.16361
|
-
|
-
|
-
|
7.364389
|
2020-01-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class I0 CHF
|
CH0244037161
|
2017-06-30
|
-3.207535
|
2.425115
|
-
|
-
|
-
|
20.149599
|
2020-01-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class I0 CHF
|
CH0244037161
|
2017-06-30
|
-
|
-
|
-
|
-12.222219
|
24.033407
|
2019-12-31
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class I0 CHF
|
16.78633
|
1.78133
|
0.00003
|
3399.85484
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF
|
CH0244035983
|
Accumulating
|
-
|
1023.39
|
2020-02-20
|
-
|
2020-02-20
|
-
|
2020-02-20
|
CHF
|
657.74574197
|
N
|
Switzerland
|
0.2
|
Equity
|
Small Cap
|
Global
|
Broad
|
Class I
|
Developed
|
-
|
Index
|
2019-12-06
|
-
|
6
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF
|
CH0244035983
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF
|
CH0244035983
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF
|
CH0244035983
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF
|
CH0244035983
|
2019-12-06
|
-
|
-
|
-
|
-
|
-
|
-
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF
|
16.78633
|
1.78133
|
0.00003
|
3399.85484
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R493
|
Accumulating
|
-
|
15.3609
|
2020-02-20
|
15.353219
|
2020-02-20
|
15.368581
|
2020-02-20
|
USD
|
476.89219067
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Government
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2007-06-01
|
-
|
4
|
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R493
|
2007-06-01
|
-1.159236
|
2.133819
|
4.364334
|
0.626431
|
6.220337
|
2019-12-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R493
|
2007-06-01
|
6.651659
|
3.864036
|
2.39556
|
1.906297
|
3.537281
|
2020-01-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R493
|
2007-06-01
|
1.772957
|
3.185378
|
12.045801
|
12.565584
|
20.784226
|
55.304357
|
2020-01-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USD
|
IE00B1W4R493
|
2007-06-01
|
-1.159236
|
2.133819
|
4.364334
|
0.626431
|
6.220337
|
2019-12-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Inst Acc USD
|
0
|
0
|
8.40093
|
0
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC581
|
Accumulating
|
-
|
10.870628
|
2020-02-20
|
10.865192
|
2020-02-20
|
10.876063
|
2020-02-20
|
USD
|
476.89219067
|
Y
|
Ireland
|
0.119999997317791
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D
|
Developed
|
-
|
Index
|
2017-05-25
|
-
|
4
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC581
|
2017-05-25
|
-
|
-
|
-
|
0.642747
|
6.254756
|
2019-12-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC581
|
2017-05-25
|
6.685215
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC581
|
2017-05-25
|
1.774682
|
3.202635
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
|
IE00BD0NC581
|
2017-05-25
|
-
|
-
|
-
|
0.642747
|
6.254756
|
2019-12-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc USD
|
0
|
0
|
8.40093
|
0
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRS805
|
Accumulating
|
-
|
12.008146
|
2020-02-20
|
12.002141
|
2020-02-20
|
12.01415
|
2020-02-20
|
EUR
|
476.89219067
|
Y
|
Ireland
|
0.119999997317791
|
Fixed Income
|
Government
|
Global
|
Broad
|
Class D Acc
|
Developed
|
-
|
Index
|
2017-09-27
|
-
|
4
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRS805
|
2017-09-27
|
-
|
-
|
-
|
6.457893
|
9.475064
|
2019-12-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRS805
|
2017-09-27
|
11.844004
|
-
|
-
|
-
|
7.426439
|
2020-01-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRS805
|
2017-09-27
|
3.219946
|
4.354869
|
-
|
-
|
-
|
18.26385
|
2020-01-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR
|
IE00BDZRS805
|
2017-09-27
|
-
|
-
|
-
|
6.457893
|
9.475064
|
2019-12-31
|
iShares World ex-Euro Government Bond Index Fund (IE) Class D Acc EUR
|
0
|
0
|
8.40093
|
0
|
|
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EUR
|
IE00BJK0X817
|
Accumulating
|
-
|
11.120106
|
2020-02-20
|
11.114546
|
2020-02-20
|
11.125667
|
2020-02-20
|
EUR
|
476.89219067
|
Y
|
Ireland
|
0.1500000059604645
|
Fixed Income
|
Government
|
Global
|
Broad
|
Inst
|
Developed
|
-
|
Index
|
2019-03-15
|
-
|
4
|
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EUR
|
IE00BJK0X817
|
2019-03-15
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EUR
|
IE00BJK0X817
|
2019-03-15
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EUR
|
IE00BJK0X817
|
2019-03-15
|
3.10302
|
3.777074
|
-
|
-
|
-
|
9.58556
|
2020-01-31
|
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EUR
|
IE00BJK0X817
|
2019-03-15
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares World ex Euro Government Bond Index Fund (IE) Institutional Accumulating EUR
|
0
|
0
|
8.40093
|
0
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
IE00B5L65R35
|
Distributing
|
IS15
|
107.171996
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1452.9314937000001
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2011-03-30
|
12791570
|
2
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
IE00B5L65R35
|
2011-03-30
|
1.209184
|
4.664475
|
1.995362
|
-0.333136
|
4.397562
|
2019-12-31
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
IE00B5L65R35
|
2011-03-30
|
4.265388
|
2.191622
|
2.262492
|
-
|
3.501321
|
2020-01-31
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
IE00B5L65R35
|
2011-03-30
|
0.540257
|
1.170602
|
6.720014
|
11.836058
|
-
|
35.53878
|
2020-01-31
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
IE00B5L65R35
|
2011-03-30
|
1.209184
|
4.664475
|
1.995362
|
-0.333136
|
4.397562
|
2019-12-31
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
11.76185
|
1.03493
|
2.56335
|
0
|
|
iShares € Aggregate Bond UCITS ETF EUR (Dist)
|
IE00B3DKXQ41
|
Distributing
|
IEAG
|
128.790558
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2089.56189183
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Multi Sectors
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-03-06
|
10012758
|
3
|
iShares € Aggregate Bond UCITS ETF EUR (Dist)
|
IE00B3DKXQ41
|
2009-03-06
|
0.794579
|
3.173163
|
0.481561
|
0.212651
|
5.833419
|
2019-12-31
|
iShares € Aggregate Bond UCITS ETF EUR (Dist)
|
IE00B3DKXQ41
|
2009-03-06
|
6.862196
|
3.313727
|
2.119541
|
3.991014
|
4.310111
|
2020-01-31
|
iShares € Aggregate Bond UCITS ETF EUR (Dist)
|
IE00B3DKXQ41
|
2009-03-06
|
1.924087
|
0.95924
|
10.274244
|
11.056576
|
47.896576
|
58.400976
|
2020-01-31
|
iShares € Aggregate Bond UCITS ETF EUR (Dist)
|
IE00B3DKXQ41
|
2009-03-06
|
0.794579
|
3.173163
|
0.481561
|
0.212651
|
5.833419
|
2019-12-31
|
iShares € Aggregate Bond UCITS ETF EUR (Dist)
|
12.60297
|
1.09407
|
7.31958
|
0
|
|
iShares € Corp Bond 0-3yr ESG UCITS ETF
|
IE00BYZTVV78
|
Distributing
|
SUSE
|
5.009207
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
695.12587684
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2016-01-07
|
30593752
|
1
|
iShares € Corp Bond 0-3yr ESG UCITS ETF
|
IE00BYZTVV78
|
2016-01-07
|
-
|
-
|
0.045021
|
-0.528999
|
0.762456
|
2019-12-31
|
iShares € Corp Bond 0-3yr ESG UCITS ETF
|
IE00BYZTVV78
|
2016-01-07
|
0.722374
|
0.139136
|
-
|
-
|
0.260669
|
2020-01-31
|
iShares € Corp Bond 0-3yr ESG UCITS ETF
|
IE00BYZTVV78
|
2016-01-07
|
0.096651
|
-0.089547
|
0.417988
|
-
|
-
|
1.063569
|
2020-01-31
|
iShares € Corp Bond 0-3yr ESG UCITS ETF
|
IE00BYZTVV78
|
2016-01-07
|
-
|
-
|
0.045021
|
-0.528999
|
0.762456
|
2019-12-31
|
iShares € Corp Bond 0-3yr ESG UCITS ETF
|
12.23004
|
0.97962
|
1.54914
|
0
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L60045
|
Distributing
|
SE15
|
111.613838
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
4103.30116138
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-09-25
|
10608698
|
2
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L60045
|
2009-09-25
|
0.344137
|
2.343063
|
0.956464
|
-0.662135
|
2.613349
|
2019-12-31
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L60045
|
2009-09-25
|
2.587814
|
1.157137
|
1.137817
|
2.582195
|
2.76048
|
2020-01-31
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L60045
|
2009-09-25
|
0.399916
|
0.047484
|
3.511736
|
5.820027
|
29.038673
|
32.546273
|
2020-01-31
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L60045
|
2009-09-25
|
0.344137
|
2.343063
|
0.956464
|
-0.662135
|
2.613349
|
2019-12-31
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
12.45838
|
1.05452
|
2.90844
|
0
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
IE00BSKRK281
|
Distributing
|
IEBB
|
5.280235
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
977.02401446
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2015-02-03
|
27035499
|
3
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
IE00BSKRK281
|
2015-02-03
|
-
|
5.304454
|
3.393505
|
-2.262962
|
7.378745
|
2019-12-31
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
IE00BSKRK281
|
2015-02-03
|
7.0183
|
3.211711
|
-
|
-
|
2.58487
|
2020-01-31
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
IE00BSKRK281
|
2015-02-03
|
0.979603
|
0.85879
|
9.9479
|
-
|
-
|
13.585844
|
2020-01-31
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
IE00BSKRK281
|
2015-02-03
|
-
|
5.304454
|
3.393505
|
-2.262962
|
7.378745
|
2019-12-31
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
12.87048
|
1.07299
|
4.51709
|
0
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BYZTVT56
|
Distributing
|
SUOE
|
5.268392
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1039.4435448899999
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2018-06-28
|
30593749
|
3
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BYZTVT56
|
2018-06-28
|
-
|
-
|
-
|
-
|
5.831689
|
2019-12-31
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BYZTVT56
|
2018-06-28
|
5.923651
|
-
|
-
|
-
|
3.956808
|
2020-01-31
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BYZTVT56
|
2018-06-28
|
1.056373
|
0.409461
|
-
|
-
|
-
|
6.371248
|
2020-01-31
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BYZTVT56
|
2018-06-28
|
-
|
-
|
-
|
-
|
5.831689
|
2019-12-31
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
12.92436
|
1.07184
|
5.05288
|
0
|
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
IE00BK74KV56
|
Distributing
|
SUOG
|
5.065359
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
GBP
|
1039.4435448899999
|
Y
|
Ireland
|
0.17
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
Hedged
|
Developed
|
Currency Hedged, Sustainable
|
Index
|
2019-07-26
|
48966424
|
3
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
IE00BK74KV56
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
IE00BK74KV56
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
IE00BK74KV56
|
2019-07-26
|
1.143513
|
1.002251
|
-
|
-
|
-
|
1.165456
|
2020-01-31
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
IE00BK74KV56
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
12.92436
|
1.07184
|
5.05288
|
0
|
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L5ZY03
|
Distributing
|
EEX5
|
111.059405
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1888.40095671
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-09-25
|
10608592
|
2
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L5ZY03
|
2009-09-25
|
-0.100383
|
2.628546
|
0.747119
|
-0.634557
|
2.317081
|
2019-12-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L5ZY03
|
2009-09-25
|
2.349876
|
1.00081
|
0.993619
|
2.380266
|
2.553253
|
2020-01-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L5ZY03
|
2009-09-25
|
0.373936
|
-0.062942
|
3.032578
|
5.067811
|
26.520977
|
29.806451
|
2020-01-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
|
IE00B4L5ZY03
|
2009-09-25
|
-0.100383
|
2.628546
|
0.747119
|
-0.634557
|
2.317081
|
2019-12-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
|
14.42561
|
1.46415
|
2.82247
|
0
|
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
|
IE00BKT6BH25
|
Accumulating
|
IX5A
|
5.016317
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1888.40095671
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2019-09-26
|
49876416
|
2
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
|
IE00BKT6BH25
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
|
IE00BKT6BH25
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
|
IE00BKT6BH25
|
2019-09-26
|
0.375683
|
-
|
-
|
-
|
-
|
0.30555
|
2020-01-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
|
IE00BKT6BH25
|
2019-09-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
|
14.42561
|
1.46415
|
2.82247
|
0
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
IE00B4L5ZG21
|
Distributing
|
IEXF
|
121.333843
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1642.70044403
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-09-25
|
10608422
|
3
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
IE00B4L5ZG21
|
2009-09-25
|
-1.39202
|
5.314457
|
1.716924
|
-1.2524
|
6.196139
|
2019-12-31
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
IE00B4L5ZG21
|
2009-09-25
|
6.457934
|
2.849671
|
2.096591
|
3.950199
|
4.124103
|
2020-01-31
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
IE00B4L5ZG21
|
2009-09-25
|
1.274508
|
0.372918
|
8.794945
|
10.931839
|
47.317132
|
51.917196
|
2020-01-31
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
IE00B4L5ZG21
|
2009-09-25
|
-1.39202
|
5.314457
|
1.716924
|
-1.2524
|
6.196139
|
2019-12-31
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
15.24754
|
1.58179
|
5.60409
|
0
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93
|
Distributing
|
IECF
|
111.369306
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
168.0744364
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
Sectors
|
Index
|
2013-05-07
|
21332954
|
2
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93
|
2013-05-07
|
0.09291
|
3.733993
|
3.090905
|
-1.666168
|
6.036544
|
2019-12-31
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93
|
2013-05-07
|
5.797218
|
2.901006
|
2.287934
|
-
|
2.992732
|
2020-01-31
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93
|
2013-05-07
|
0.908063
|
0.54359
|
8.957933
|
11.975247
|
-
|
21.953814
|
2020-01-31
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
IE00B87RLX93
|
2013-05-07
|
0.09291
|
3.733993
|
3.090905
|
-1.666168
|
6.036544
|
2019-12-31
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
10.89743
|
0.81287
|
4.67658
|
0
|
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
|
IE00B6X2VY59
|
Distributing
|
IRCP
|
96.634853
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1186.01810194
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2012-10-22
|
19893843
|
2
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
|
IE00B6X2VY59
|
2012-10-22
|
-1.67917
|
0.838769
|
1.528926
|
-3.654274
|
4.00235
|
2019-12-31
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
|
IE00B6X2VY59
|
2012-10-22
|
3.249482
|
0.495106
|
0.158809
|
-
|
0.804168
|
2020-01-31
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
|
IE00B6X2VY59
|
2012-10-22
|
-0.196528
|
0.400366
|
1.492684
|
0.79657
|
-
|
5.997675
|
2020-01-31
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
|
IE00B6X2VY59
|
2012-10-22
|
-1.67917
|
0.838769
|
1.528926
|
-3.654274
|
4.00235
|
2019-12-31
|
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
|
13.18271
|
1.15113
|
0.04562
|
0
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
IE0032523478
|
Distributing
|
IBCX
|
141.132816
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3451.53696682
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2003-03-17
|
1582841
|
3
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
IE0032523478
|
2003-03-17
|
-0.88561
|
4.252919
|
1.49632
|
-1.186565
|
5.885081
|
2019-12-31
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
IE0032523478
|
2003-03-17
|
6.098313
|
2.727852
|
1.992853
|
3.675611
|
4.128771
|
2020-01-31
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
IE0032523478
|
2003-03-17
|
1.235681
|
0.247793
|
8.40882
|
10.369403
|
43.471626
|
97.883087
|
2020-01-31
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
IE0032523478
|
2003-03-17
|
-0.88561
|
4.252919
|
1.49632
|
-1.186565
|
5.885081
|
2019-12-31
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
13.06019
|
1.07312
|
5.6013
|
0
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275
|
Distributing
|
ICOV
|
159.11298
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1669.53446972
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2008-08-01
|
4471765
|
2
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275
|
2008-08-01
|
0.275967
|
1.930828
|
0.465334
|
0.123929
|
2.605421
|
2019-12-31
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275
|
2008-08-01
|
3.340379
|
1.534643
|
1.203984
|
3.187958
|
3.974845
|
2020-01-31
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275
|
2008-08-01
|
1.079259
|
0.0243
|
4.674945
|
6.166631
|
36.864295
|
56.541042
|
2020-01-31
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
IE00B3B8Q275
|
2008-08-01
|
0.275967
|
1.930828
|
0.465334
|
0.123929
|
2.605421
|
2019-12-31
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
5.0938
|
0
|
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
IE00BF5GB717
|
Distributing
|
EFRN
|
5.016221
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
38.86568084
|
Y
|
Ireland
|
0.1
|
Fixed Income
|
Credit
|
Global
|
Broad
|
|
Developed
|
-
|
Index
|
2018-06-27
|
39764202
|
1
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
IE00BF5GB717
|
2018-06-27
|
-
|
-
|
-
|
-
|
1.083942
|
2019-12-31
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
IE00BF5GB717
|
2018-06-27
|
0.874816
|
-
|
-
|
-
|
0.198445
|
2020-01-31
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
IE00BF5GB717
|
2018-06-27
|
0.068027
|
0.057721
|
-
|
-
|
-
|
0.316044
|
2020-01-31
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
IE00BF5GB717
|
2018-06-27
|
-
|
-
|
-
|
-
|
1.083942
|
2019-12-31
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
11.48558
|
0.88711
|
0.26218
|
0
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
IE00B3FH7618
|
Distributing
|
IEGE
|
98.196205
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
197.74633834
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-03-06
|
10012734
|
1
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
IE00B3FH7618
|
2009-03-06
|
-0.187845
|
-0.40956
|
-0.74694
|
-0.632038
|
-0.565631
|
2019-12-31
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
IE00B3FH7618
|
2009-03-06
|
-0.563837
|
-0.624015
|
-0.520013
|
0.096691
|
0.160094
|
2020-01-31
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
IE00B3FH7618
|
2009-03-06
|
-0.061481
|
-0.349134
|
-1.860387
|
-2.573165
|
0.97113
|
1.758918
|
2020-01-31
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
IE00B3FH7618
|
2009-03-06
|
-0.187845
|
-0.40956
|
-0.74694
|
-0.632038
|
-0.565631
|
2019-12-31
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
0.48921
|
0
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
IE00B14X4Q57
|
Distributing
|
IBGS
|
144.253523
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1292.00667925
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2006-06-05
|
2585405
|
2
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
IE00B14X4Q57
|
2006-06-05
|
0.832533
|
0.325051
|
0.048717
|
-0.317963
|
0.165882
|
2019-12-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
IE00B14X4Q57
|
2006-06-05
|
0.150218
|
0.057902
|
0.181943
|
1.367962
|
2.133837
|
2020-01-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
IE00B14X4Q57
|
2006-06-05
|
0.046415
|
-0.256769
|
0.173807
|
0.913032
|
14.553183
|
33.41085
|
2020-01-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
IE00B14X4Q57
|
2006-06-05
|
0.832533
|
0.325051
|
0.048717
|
-0.317963
|
0.165882
|
2019-12-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
1.65872
|
0
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
IE00B3VTMJ91
|
Accumulating
|
CSBGE3
|
112.044307
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
419.43114176
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-06-02
|
10200506
|
2
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
IE00B3VTMJ91
|
2009-06-02
|
0.808808
|
0.318038
|
0.051248
|
-0.316397
|
0.169232
|
2019-12-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
IE00B3VTMJ91
|
2009-06-02
|
0.153937
|
0.060477
|
0.177908
|
1.028745
|
1.075614
|
2020-01-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
IE00B3VTMJ91
|
2009-06-02
|
0.047495
|
-0.252745
|
0.181542
|
0.892712
|
10.776992
|
12.081945
|
2020-01-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
IE00B3VTMJ91
|
2009-06-02
|
0.808808
|
0.318038
|
0.051248
|
-0.316397
|
0.169232
|
2019-12-31
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10.42953
|
0.88011
|
1.66063
|
0
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
IE00B4WXJH41
|
Distributing
|
IEGZ
|
197.617063
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
113.99342688
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-04-17
|
10127472
|
4
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
IE00B4WXJH41
|
2009-04-17
|
2.624011
|
4.14665
|
0.319711
|
1.060319
|
11.562264
|
2019-12-31
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
IE00B4WXJH41
|
2009-04-17
|
13.708726
|
6.620753
|
3.821071
|
6.79349
|
6.863258
|
2020-01-31
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
IE00B4WXJH41
|
2009-04-17
|
3.563263
|
2.923995
|
21.206313
|
20.622276
|
92.951344
|
104.619226
|
2020-01-31
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
IE00B4WXJH41
|
2009-04-17
|
2.624011
|
4.14665
|
0.319711
|
1.060319
|
11.562264
|
2019-12-31
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
10.25541
|
0
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
IE00B1FZS913
|
Distributing
|
IBGL
|
279.981396
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
304.81014611
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2006-12-08
|
2803854
|
4
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
IE00B1FZS913
|
2006-12-08
|
2.937284
|
6.722229
|
-1.140167
|
3.105793
|
15.552986
|
2019-12-31
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
IE00B1FZS913
|
2006-12-08
|
19.579694
|
9.370771
|
4.894683
|
8.521398
|
7.127178
|
2020-01-31
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
IE00B1FZS913
|
2006-12-08
|
5.738006
|
4.094506
|
30.828938
|
26.989373
|
126.544649
|
147.180671
|
2020-01-31
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
IE00B1FZS913
|
2006-12-08
|
2.937284
|
6.722229
|
-1.140167
|
3.105793
|
15.552986
|
2019-12-31
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
0
|
0
|
16.81379
|
0
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20
|
Distributing
|
E20Y
|
6.343694
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
104.62876989
|
Y
|
Ireland
|
0.15
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2015-01-20
|
26709364
|
5
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20
|
2015-01-20
|
-
|
12.592074
|
-1.75232
|
4.723187
|
14.321121
|
2019-12-31
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20
|
2015-01-20
|
18.446627
|
9.854338
|
4.936193
|
-
|
5.647642
|
2020-01-31
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20
|
2015-01-20
|
6.221806
|
2.482489
|
32.571947
|
27.240841
|
-
|
31.814081
|
2020-01-31
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
IE00BSKRJX20
|
2015-01-20
|
-
|
12.592074
|
-1.75232
|
4.723187
|
14.321121
|
2019-12-31
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
19.06083
|
0
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
IE00B1FZS681
|
Distributing
|
IBGX
|
174.476991
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
2509.22165395
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2006-12-08
|
2803883
|
2
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
IE00B1FZS681
|
2006-12-08
|
1.353643
|
1.525464
|
0.500667
|
0.629702
|
1.708944
|
2019-12-31
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
IE00B1FZS681
|
2006-12-08
|
1.951077
|
1.37949
|
1.19159
|
2.788731
|
3.447818
|
2020-01-31
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
IE00B1FZS681
|
2006-12-08
|
0.614712
|
-0.005259
|
4.195822
|
6.101641
|
31.66036
|
56.13626
|
2020-01-31
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
IE00B1FZS681
|
2006-12-08
|
1.353643
|
1.525464
|
0.500667
|
0.629702
|
1.708944
|
2019-12-31
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
3.81785
|
0
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
IE00B3VTML14
|
Accumulating
|
CSBGE7
|
138.548746
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
488.22915562000003
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-06-02
|
10200620
|
3
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
IE00B3VTML14
|
2009-06-02
|
1.474449
|
1.713494
|
0.198907
|
0.106129
|
2.840886
|
2019-12-31
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
IE00B3VTML14
|
2009-06-02
|
3.218943
|
1.692573
|
1.361058
|
2.972138
|
3.105974
|
2020-01-31
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
IE00B3VTML14
|
2009-06-02
|
0.978812
|
0.290967
|
5.164149
|
6.993078
|
34.028548
|
38.554424
|
2020-01-31
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
IE00B3VTML14
|
2009-06-02
|
1.474449
|
1.713494
|
0.198907
|
0.106129
|
2.840886
|
2019-12-31
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10.42953
|
0.88011
|
4.61938
|
0
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
IE00B4WXJG34
|
Distributing
|
IEGY
|
164.016982
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
429.95411694
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-04-17
|
10130108
|
3
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
IE00B4WXJG34
|
2009-04-17
|
1.829063
|
2.102057
|
0.432549
|
0.500492
|
4.334945
|
2019-12-31
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
IE00B4WXJG34
|
2009-04-17
|
4.882687
|
2.6476
|
1.978346
|
3.618606
|
3.751821
|
2020-01-31
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
IE00B4WXJG34
|
2009-04-17
|
1.432652
|
0.667269
|
8.15495
|
10.290936
|
42.68472
|
48.775603
|
2020-01-31
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
IE00B4WXJG34
|
2009-04-17
|
1.829063
|
2.102057
|
0.432549
|
0.500492
|
4.334945
|
2019-12-31
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
5.72763
|
0
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
IE00B1FZS806
|
Distributing
|
IBGM
|
228.958025
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1005.88587118
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2006-12-08
|
2803943
|
3
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
IE00B1FZS806
|
2006-12-08
|
1.714311
|
3.749044
|
1.05084
|
1.169538
|
6.644229
|
2019-12-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
IE00B1FZS806
|
2006-12-08
|
7.714609
|
4.485185
|
2.994588
|
5.567696
|
5.522901
|
2020-01-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
IE00B1FZS806
|
2006-12-08
|
2.372197
|
0.946068
|
14.068085
|
15.896953
|
71.913678
|
102.712097
|
2020-01-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
IE00B1FZS806
|
2006-12-08
|
1.714311
|
3.749044
|
1.05084
|
1.169538
|
6.644229
|
2019-12-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
10.42953
|
0.88011
|
8.04721
|
0
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
IE00B3VTN290
|
Accumulating
|
CSBGE0
|
173.886758
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
77.12225482
|
Y
|
Ireland
|
0.2
|
Fixed Income
|
Government
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2009-06-02
|
10200633
|
3
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
IE00B3VTN290
|
2009-06-02
|
1.653903
|
3.714361
|
1.038479
|
1.142284
|
6.634242
|
2019-12-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
IE00B3VTN290
|
2009-06-02
|
7.70793
|
4.467606
|
2.96647
|
5.125747
|
5.316077
|
2020-01-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
IE00B3VTN290
|
2009-06-02
|
2.374542
|
0.939722
|
14.010521
|
15.738838
|
64.850757
|
73.707364
|
2020-01-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
IE00B3VTN290
|
2009-06-02
|
1.653903
|
3.714361
|
1.038479
|
1.142284
|
6.634242
|
2019-12-31
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10.42953
|
0.88011
|
8.04775
|
0
|
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
IE00BJK55C48
|
Accumulating
|
EHYA
|
5.121754
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
125.68439376
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-11-12
|
-
|
3
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
IE00BJK55C48
|
2019-11-12
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
IE00BJK55C48
|
2019-11-12
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
IE00BJK55C48
|
2019-11-12
|
0.153331
|
-
|
-
|
-
|
-
|
0.735242
|
2020-01-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
IE00BJK55C48
|
2019-11-12
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
12.21273
|
0.86196
|
1.91958
|
0
|
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BKLC5874
|
Distributing
|
EHYD
|
5.134209
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
125.68439376
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
|
Developed
|
Sustainable
|
Index
|
2019-11-20
|
48868495
|
3
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BKLC5874
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BKLC5874
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BKLC5874
|
2019-11-20
|
0.151042
|
-
|
-
|
-
|
-
|
1.619865
|
2020-01-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
|
IE00BKLC5874
|
2019-11-20
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
|
12.21273
|
0.86196
|
1.91958
|
0
|
|
iShares € High Yield Corp Bond UCITS ETF
|
IE00B66F4759
|
Distributing
|
IHYG
|
105.976117
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
7889.793703609999
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2010-09-03
|
11729717
|
3
|
iShares € High Yield Corp Bond UCITS ETF
|
IE00B66F4759
|
2010-09-03
|
-0.562614
|
8.049718
|
4.766167
|
-3.516519
|
9.37218
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF
|
IE00B66F4759
|
2010-09-03
|
7.224543
|
3.253972
|
3.377026
|
-
|
5.479285
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF
|
IE00B66F4759
|
2010-09-03
|
0.061725
|
2.225547
|
10.08301
|
18.06473
|
-
|
65.18268
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF
|
IE00B66F4759
|
2010-09-03
|
-0.562614
|
8.049718
|
4.766167
|
-3.516519
|
9.37218
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF
|
11.3988
|
0.97986
|
1.47176
|
0
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
IE00BF3N7094
|
Accumulating
|
HIGH
|
5.348501
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
7889.793703609999
|
Y
|
Ireland
|
0.5
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2017-09-21
|
37406065
|
3
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
IE00BF3N7094
|
2017-09-21
|
-
|
-
|
-
|
-3.51654
|
9.374033
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
IE00BF3N7094
|
2017-09-21
|
7.224521
|
-
|
-
|
-
|
2.544012
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
IE00BF3N7094
|
2017-09-21
|
0.062085
|
2.226673
|
-
|
-
|
-
|
6.103605
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
IE00BF3N7094
|
2017-09-21
|
-
|
-
|
-
|
-3.51654
|
9.374033
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
11.3988
|
0.97986
|
1.47176
|
0
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3NC260
|
Accumulating
|
HYGU
|
5.677015
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
USD
|
7889.793703609999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2017-11-16
|
37406111
|
3
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3NC260
|
2017-11-16
|
-
|
-
|
-
|
-0.880934
|
12.480445
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3NC260
|
2017-11-16
|
10.199665
|
-
|
-
|
-
|
5.371596
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3NC260
|
2017-11-16
|
0.246344
|
3.533488
|
-
|
-
|
-
|
12.232353
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
IE00BF3NC260
|
2017-11-16
|
-
|
-
|
-
|
-0.880934
|
12.480445
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
11.3988
|
0.97986
|
1.47176
|
0
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC514
|
Accumulating
|
HIHC
|
5.132651
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
CHF
|
7889.793703609999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-07-26
|
48961477
|
3
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC514
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC514
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC514
|
2019-07-26
|
0.033096
|
1.948579
|
-
|
-
|
-
|
1.845563
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
IE00BK6NC514
|
2019-07-26
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
11.3988
|
0.97986
|
1.47176
|
0
|
|
iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ958
|
Accumulating
|
HIGSX
|
51.286866
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
SEK
|
7889.793703609999
|
Y
|
Ireland
|
0.55
|
Fixed Income
|
High Yield
|
Europe
|
Broad
|
Hedged
|
Developed
|
Currency Hedged
|
Index
|
2019-08-30
|
49387100
|
3
|
iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ958
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ958
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ958
|
2019-08-30
|
0.101463
|
-
|
-
|
-
|
-
|
1.683466
|
2020-01-31
|
iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
IE00BJBLQ958
|
2019-08-30
|
-
|
-
|
-
|
-
|
-
|
2019-12-31
|
iShares € High Yield Corp Bond UCITS ETF SEK Hedged (Acc)
|
11.3988
|
0.97986
|
1.47176
|
0
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
IE00B0M62X26
|
Accumulating
|
IBCI
|
223.330325
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
1803.64518692
|
Y
|
Ireland
|
0.25
|
Fixed Income
|
Inflation
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2005-11-18
|
2308827
|
3
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
IE00B0M62X26
|
2005-11-18
|
0.737645
|
3.57461
|
1.195006
|
-1.666217
|
6.329319
|
2019-12-31
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
IE00B0M62X26
|
2005-11-18
|
7.579263
|
3.177214
|
1.922457
|
2.38312
|
2.564985
|
2020-01-31
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
IE00B0M62X26
|
2005-11-18
|
2.01881
|
1.424041
|
9.83769
|
9.98904
|
26.556253
|
43.280646
|
2020-01-31
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
IE00B0M62X26
|
2005-11-18
|
0.737645
|
3.57461
|
1.195006
|
-1.666217
|
6.329319
|
2019-12-31
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
10.42953
|
0.88011
|
8.32437
|
0
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
IE00BCRY6557
|
Distributing
|
ERNE
|
100.073112
|
2020-02-21
|
-
|
2020-02-21
|
-
|
2020-02-21
|
EUR
|
3024.65215596
|
Y
|
Ireland
|
0.09
|
Fixed Income
|
Credit
|
Europe
|
Broad
|
|
Developed
|
-
|
Index
|
2013-10-16
|
22592993
|
1
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
IE00BCRY6557
|
2013-10-16
|
0.146909
|
0.201406
|
-0.006858
|
-0.518209
|
0.209145
|
2019-12-31
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
IE00BCRY6557
|
2013-10-16
|
0.129439
|
-0.112947
|
-0.000923
|
-
|
0.106099
|
2020-01-31
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
IE00BCRY6557
|
2013-10-16
|
0.000094
|
-0.080519
|
-0.338457
|
-0.004616
|
-
|
0.669117
|
2020-01-31
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
IE00BCRY6557
|
2013-10-16
|
0.146909
|
0.201406
|
-0.006858
|
-0.518209
|
0.209145
|
2019-12-31
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
11.6301
|
0.94186
|
0.37218
|
0
|