|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
36414884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.04
|
13.84
|
10.39
|
10256.76
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.04
|
13.84
|
10.39
|
10256.76
|
|
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.18
|
-
|
-
|
21.32
|
|
iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.76
|
-
|
-
|
21.32
|
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
38262748
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-4.80
|
-13.57
|
-46.80
|
4512.63
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
|
38262691
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.54
|
-6.85
|
-41.52
|
4512.63
|
|
iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
2.65
|
14.34
|
-14.70
|
4512.63
|
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
26707734
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.69
|
-0.75
|
-34.60
|
4512.63
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
46325012
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.08
|
7.08
|
-7.98
|
8842.81
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
5.38
|
30.80
|
33.92
|
8842.81
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10200795
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.02
|
13.44
|
1.62
|
8842.81
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
41534208
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.02
|
13.43
|
1.61
|
8842.81
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
|
48370001
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.44
|
-2.45
|
-
|
5883.04
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc)
|
146513469
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.19
|
-
|
-
|
5883.04
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
|
46324968
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.20
|
4.96
|
-16.55
|
5883.04
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
5.08
|
28.21
|
21.19
|
5883.04
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
2803820
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.75
|
11.37
|
-7.50
|
5883.04
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.75
|
11.37
|
-7.50
|
5883.04
|
|
iShares $ Treasury Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.89
|
10.92
|
-4.14
|
549.73
|
|
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Acc
|
113741039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.11
|
15.89
|
-
|
22.22
|