|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.40
|
-27.55
|
-22.85
|
988.55
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
420.88
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.99
|
-33.87
|
-31.03
|
420.88
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.22
|
-3.29
|
-3.33
|
1865.58
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10130108
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.36
|
-6.69
|
-5.46
|
363.95
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
2803943
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.62
|
-11.54
|
-9.95
|
1101.46
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.68
|
-10.82
|
-
|
1852.81
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.68
|
-10.83
|
-
|
1852.81
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.17
|
-
|
-
|
106.89
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.17
|
-13.39
|
-
|
106.89
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.94
|
-
|
-
|
389.31
|
|
iShares € High Yield Corp Bond ESG UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
6.42
|
0.49
|
-
|
2794.13
|
|
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
9.27
|
5.83
|
9.45
|
2794.13
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
5.59
|
1.69
|
5.77
|
7698.87
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.45
|
7.20
|
12.08
|
7698.87
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
8.45
|
7.19
|
12.15
|
7698.87
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
10.04
|
13.41
|
21.12
|
7698.87
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.41
|
-3.17
|
5.90
|
1375.67
|
|
iShares € Ultrashort Bond ESG UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
478.28
|
|
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.15
|
7.03
|
-
|
478.28
|
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