|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
137037708
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.66
|
-
|
-
|
705.36
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
133326283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.94
|
-
|
-
|
455.53
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
137037717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.69
|
-
|
-
|
903.25
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.69
|
-
|
-
|
903.25
|
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.82
|
-
|
-
|
455.53
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
|
137818238
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.49
|
-
|
-
|
132.82
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
|
137818202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.49
|
-
|
-
|
132.82
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
|
137599069
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.70
|
-
|
-
|
314.42
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
137599065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.70
|
-
|
-
|
314.42
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc)
|
137795985
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.71
|
-
|
-
|
104.17
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
|
137795980
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.70
|
-
|
-
|
104.17
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
137788057
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.68
|
-
|
-
|
188.65
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
137787853
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.68
|
-
|
-
|
188.65
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)
|
137795990
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.95
|
-
|
-
|
55.57
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.94
|
-
|
-
|
55.57
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.49
|
-
|
-
|
88.31
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.49
|
-
|
-
|
88.31
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.34
|
-
|
-
|
134.43
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.33
|
-
|
-
|
134.43
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.29
|
-
|
-
|
113.1
|
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