|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.10
|
9.18
|
5.56
|
4335.39
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.44
|
11.49
|
4.55
|
405.14
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.04
|
7.89
|
-
|
829.32
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
829.32
|
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.38
|
-
|
-
|
4725.29
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.03
|
7.75
|
-
|
4725.29
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.02
|
7.74
|
0.65
|
4725.29
|
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
140573071
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
53.28
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.60
|
10.25
|
3.10
|
421.49
|
|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.62
|
17.28
|
14.29
|
181.86
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.70
|
6.58
|
-1.34
|
2100.53
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.60
|
6.91
|
3.80
|
1049.91
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.54
|
6.57
|
-
|
1046.68
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.54
|
6.55
|
-0.73
|
1046.68
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.86
|
2.27
|
-6.15
|
1714.88
|
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
80.86
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
875.64
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.40
|
10.95
|
10.58
|
875.64
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10012734
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.92
|
7.51
|
5.79
|
691.4
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
9.66
|
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