|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.64
|
-
|
-
|
113.1
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
145801781
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
68.41
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC)
|
145660748
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
61.11
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
61.11
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.34
|
-
|
-
|
1681.54
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.44
|
17.71
|
11.87
|
1681.54
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
182.12
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.26
|
8.14
|
-
|
1603.64
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.26
|
8.13
|
-8.10
|
1603.64
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.99
|
-
|
-
|
906.33
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.21
|
-
|
-
|
3404.03
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.08
|
11.34
|
-
|
3404.03
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.08
|
11.34
|
8.15
|
3404.03
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.06
|
37.26
|
-
|
3404.03
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.13
|
12.70
|
-
|
4128.89
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.13
|
12.69
|
5.17
|
4128.89
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.85
|
15.22
|
2.91
|
406.3
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.34
|
13.51
|
-
|
980.99
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.34
|
-
|
-
|
980.99
|
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.05
|
-
|
-
|
5498.1
|
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