|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
131.58
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
131.58
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.96
|
-
|
-
|
102.2
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.96
|
-
|
-
|
102.2
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
22.33
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
47.6
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
6.23
|
18.90
|
2.65
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.63
|
-
|
-
|
1826.23
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.81
|
18.90
|
12.34
|
1826.23
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
196.96
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.16
|
-
|
-
|
1679.8
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.16
|
12.13
|
-8.64
|
1679.8
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.09
|
-
|
-
|
867.7
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.48
|
-
|
-
|
3502.89
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.81
|
12.46
|
-
|
3502.89
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.81
|
12.45
|
8.10
|
3502.89
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.30
|
39.84
|
-
|
3502.89
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.32
|
14.90
|
-
|
4475.05
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.32
|
14.89
|
5.41
|
4475.05
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.82
|
17.91
|
3.12
|
370.29
|