|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.11
|
4.82
|
5.06
|
2910.05
|
|
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
13.05
|
33.52
|
-
|
2910.05
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.17
|
-
|
-
|
3814.18
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.17
|
2.02
|
2.88
|
3814.18
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.62
|
-0.79
|
1.92
|
401.51
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.32
|
-
|
-
|
1397.49
|
|
iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.41
|
-
|
-
|
4995.53
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.20
|
-
|
-
|
4995.53
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.20
|
-2.51
|
-0.82
|
4995.53
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.09
|
-0.95
|
0.81
|
291.52
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.33
|
9.09
|
9.85
|
190.19
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.79
|
-3.81
|
-2.11
|
2118.97
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.23
|
0.78
|
1.37
|
1009.86
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.63
|
-
|
-
|
1135.57
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.63
|
-3.59
|
-1.59
|
1135.57
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.16
|
-6.02
|
-6.24
|
1317.31
|
|
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.37
|
8.11
|
7.94
|
640.01
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10012734
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.68
|
5.18
|
3.81
|
560.75
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1.63
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1.63
|
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