|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
46.25
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
46.25
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.41
|
-
|
-
|
69.94
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.41
|
-
|
-
|
69.94
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
108.26
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
108.26
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.25
|
-
|
-
|
88.56
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.25
|
-
|
-
|
88.56
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
17.41
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
34.53
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.00
|
-
|
-
|
1841.35
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
7.20
|
18.45
|
11.81
|
1841.35
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.99
|
-
|
-
|
1642.96
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.99
|
8.28
|
-10.56
|
1642.96
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.22
|
-
|
-
|
763.15
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.94
|
-
|
-
|
3505.16
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.31
|
12.04
|
-
|
3505.16
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.31
|
12.04
|
7.91
|
3505.16
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.21
|
40.11
|
-
|
3505.16
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.07
|
13.83
|
-
|
4420.67
|
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