|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.45
|
15.76
|
-
|
955.62
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.11
|
0.23
|
-
|
1770.33
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1770.33
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.29
|
7.56
|
-
|
1770.33
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.68
|
14.41
|
2.59
|
1770.33
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.67
|
14.40
|
2.58
|
1770.33
|
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
30.96
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.17
|
27.95
|
29.48
|
153.83
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.61
|
-
|
-
|
6904.69
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.83
|
6.94
|
-10.19
|
6904.69
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.30
|
14.03
|
0.16
|
6904.69
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.29
|
14.00
|
0.12
|
6904.69
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.87
|
10.39
|
5.43
|
143.05
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.59
|
-2.97
|
-11.84
|
143.05
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.62
|
4.11
|
-4.21
|
143.05
|
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.80
|
12.08
|
12.29
|
3586.37
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
37682092
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.82
|
17.66
|
20.75
|
3586.37
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
37071025
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.01
|
18.41
|
22.71
|
3586.37
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.80
|
-
|
-
|
133.56
|
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