|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.20
|
-
|
-
|
7231.62
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.41
|
8.93
|
-11.02
|
7231.62
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.79
|
16.08
|
-0.68
|
7231.62
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.78
|
16.05
|
-0.72
|
7231.62
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.71
|
12.39
|
4.65
|
143.81
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.69
|
-1.21
|
-12.75
|
143.81
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.51
|
6.05
|
-5.02
|
143.81
|
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.68
|
11.76
|
12.56
|
3753.42
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
37682092
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.68
|
17.41
|
21.19
|
3753.42
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
37071025
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.84
|
18.05
|
23.12
|
3753.42
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.70
|
-
|
-
|
137.94
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
|
119618894
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
7.38
|
23.33
|
-
|
1756.23
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414083
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.76
|
12.14
|
-0.85
|
1474.45
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
|
56484418
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
20.67
|
8.01
|
1474.45
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113792183
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
13.92
|
52.53
|
-
|
1756.23
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.48
|
28.14
|
19.88
|
1474.45
|
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48965182
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.00
|
10.73
|
-0.04
|
4607.85
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
37406112
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.34
|
19.26
|
8.87
|
4607.85
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
36330447
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.79
|
26.74
|
21.13
|
4607.85
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13876308
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.79
|
26.75
|
21.16
|
4607.85
|
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