|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-4.66
|
-
|
-
|
227.01
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-4.67
|
-8.49
|
-46.44
|
227.01
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.08
|
8.21
|
-2.75
|
2016.93
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10130108
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.08
|
9.05
|
-7.53
|
561.64
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
2803943
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.23
|
8.20
|
-14.16
|
964.1
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.21
|
7.03
|
-13.54
|
2548.47
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.21
|
7.02
|
-13.55
|
2548.47
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.02
|
9.16
|
-
|
117.07
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.03
|
9.16
|
-15.34
|
117.07
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.06
|
-
|
-
|
461.98
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.22
|
13.28
|
2.32
|
3716.52
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.60
|
22.00
|
12.26
|
3716.52
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.27
|
11.78
|
3.86
|
6679.55
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.67
|
20.46
|
14.12
|
6679.55
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.68
|
20.47
|
14.12
|
6679.55
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.54
|
26.64
|
24.78
|
6679.55
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.73
|
5.96
|
-0.05
|
1785.88
|
|
iShares € Overnight Rate Swap UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
6.67
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.26
|
-
|
-
|
1475.93
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.26
|
10.05
|
11.50
|
1475.93
|
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