|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
|
137795980
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.69
|
-
|
-
|
104.17
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
137788057
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.87
|
-
|
-
|
188.65
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
137787853
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.87
|
-
|
-
|
188.65
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)
|
137795990
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.04
|
-
|
-
|
55.57
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.03
|
-
|
-
|
55.57
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.81
|
-
|
-
|
88.31
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.81
|
-
|
-
|
88.31
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.52
|
-
|
-
|
134.43
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.50
|
-
|
-
|
134.43
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.73
|
-
|
-
|
113.1
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.73
|
-
|
-
|
113.1
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
145801781
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
68.41
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC)
|
145660748
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
61.11
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
61.11
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
6.36
|
13.36
|
0.59
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.99
|
-
|
-
|
1681.54
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.09
|
17.53
|
11.56
|
1681.54
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
182.12
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.15
|
8.29
|
-
|
1603.64
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.15
|
8.28
|
-8.82
|
1603.64
|
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