|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.83
|
27.07
|
20.93
|
4607.85
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.42
|
17.86
|
9.11
|
628.16
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.80
|
-
|
-
|
6646.53
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
139087795
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.78
|
-
|
-
|
6646.53
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
36324506
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.94
|
16.84
|
13.03
|
6646.53
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
22593004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.94
|
16.83
|
13.02
|
6646.53
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
146511975
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2030.25
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
22592984
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.98
|
24.71
|
25.18
|
2030.25
|
|
iShares $ Sukuk UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.58
|
-
|
-
|
132.49
|
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.54
|
9.65
|
-
|
2711.11
|
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
7.19
|
34.55
|
-
|
1014.84
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
35398779
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.93
|
13.33
|
14.57
|
2711.11
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
40319397
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.79
|
5.55
|
-5.31
|
4341.41
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
2803924
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.88
|
11.86
|
4.41
|
4341.41
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
45827737
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.91
|
14.76
|
18.35
|
20363.28
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
45827895
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.91
|
14.76
|
18.35
|
20363.28
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
48369993
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.19
|
0.01
|
-
|
9445.53
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
40678886
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.03
|
7.46
|
0.28
|
9445.53
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
36414884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.12
|
13.62
|
10.04
|
9445.53
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.12
|
13.62
|
10.04
|
9445.53
|
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