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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BLF5J54528/02/2025USD22.47320ishares
IE00BZ173W7428/02/2025USD0.33970ishares
IE00BCLWRB8328/02/2025USD0.00000ishares
IE00BK7Y2Q4128/02/2025USD0.24560ishares
IE00BF3N6Y6128/02/2025USD0.00000ishares
IE00BDFK373628/02/2025USD0.00000ishares
IE00BLF5J43828/02/2025USD16.53460ishares
IE00BJBLQ84228/02/2025USD0.20750ishares
IE00BYXYYJ3528/02/2025USD0.29070ishares
IE003289594228/02/2025USD0.06490ishares
IE0000529V9928/02/2025USD1.21000ishares
IE00BJ5JMP3328/02/2025USD21.25390ishares
IE00BGSF1X8828/02/2025USD5.52190ishares
IE00BGR7L91228/02/2025USD0.00000ishares
IE00BK7XZ62928/02/2025USD0.22630ishares
Sources:iSharesVanguardVanEckState StreetXtrackers