|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
5.92
|
-
|
-
|
148.68
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
148.68
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.58
|
-2.73
|
-
|
989.78
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.62
|
6.44
|
-
|
989.78
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.93
|
8.25
|
-
|
989.78
|
|
iShares $ Corp Bond ESG UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.67
|
-
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.33
|
-11.05
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
13.55
|
13.93
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.30
|
-4.76
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.30
|
-4.76
|
-
|
2093.29
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.05
|
20.79
|
24.22
|
202.0
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.22
|
2.13
|
3.11
|
989.78
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.93
|
8.26
|
11.85
|
989.78
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.74
|
-
|
-
|
8580.68
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.45
|
-13.85
|
-8.09
|
8580.68
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.46
|
-7.28
|
1.73
|
8580.68
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.44
|
-7.30
|
1.73
|
8580.68
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.57
|
-0.59
|
-
|
303.66
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.19
|
-11.04
|
-
|
303.66
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.78
|
-6.56
|
-
|
303.66
|
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