|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
125531491
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.59
|
19.07
|
-
|
1135.92
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
125531431
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.59
|
-
|
-
|
1135.92
|
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
64.57
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
127362353
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.31
|
-
|
-
|
2290.95
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
125531352
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.31
|
13.92
|
-
|
2290.95
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.93
|
-
|
-
|
11.5
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
133326237
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.39
|
-
|
-
|
507.46
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.25
|
-
|
-
|
507.46
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.29
|
-
|
-
|
14.34
|
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
140.35
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.21
|
-
|
-
|
847.83
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
137037708
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.21
|
-
|
-
|
847.83
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
133326283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.77
|
-
|
-
|
544.71
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
137037717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.95
|
-
|
-
|
1034.77
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.95
|
-
|
-
|
1034.77
|
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.40
|
-
|
-
|
544.71
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
|
137818238
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.75
|
-
|
-
|
175.96
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
|
137818202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.75
|
-
|
-
|
175.96
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
|
137599069
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.92
|
-
|
-
|
421.8
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
137599065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.92
|
-
|
-
|
421.8
|