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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK0TB14428/02/2025USD0.21650ishares
IE00BJSFQW3728/02/2025USD0.00150ishares
IE00BDFK3G2428/02/2025USD0.00000ishares
IE00BFM6TB4228/02/2025USD0.22570ishares
IE00B7J7TB4528/02/2025USD0.00000ishares
IE00BF3N6Z7828/02/2025USD0.23390ishares
IE00BKBF4J0828/02/2025USD0.33610ishares
IE00091SR7N728/02/2025USD0.32870ishares
IE00BJSFR20028/02/2025USD0.00870ishares
IE00BJSFQX4428/02/2025USD0.00000ishares
IE00BYWZ044028/02/2025USD0.33490ishares
IE00B74DQ49028/02/2025USD0.00000ishares
IE00BKPX3K4128/02/2025USD0.12050ishares
IE00B0M6373028/02/2025USD0.06950ishares
IE00B0M6351628/02/2025USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers