|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
133326237
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.93
|
-
|
-
|
406.62
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.73
|
-
|
-
|
406.62
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.36
|
-
|
-
|
13.9
|
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
118.55
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.77
|
-
|
-
|
778.36
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
137037708
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.77
|
-
|
-
|
778.36
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
133326283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.02
|
-
|
-
|
495.83
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
137037717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.87
|
-
|
-
|
952.46
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.87
|
-
|
-
|
952.46
|
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.85
|
-
|
-
|
495.83
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
|
137818238
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.66
|
-
|
-
|
149.85
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
|
137818202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.65
|
-
|
-
|
149.85
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
|
137599069
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.06
|
-
|
-
|
334.9
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
137599065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.07
|
-
|
-
|
334.9
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc)
|
137795985
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.09
|
-
|
-
|
104.17
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
|
137795980
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.08
|
-
|
-
|
112.89
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
137788057
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.15
|
-
|
-
|
199.06
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
137787853
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.15
|
-
|
-
|
199.06
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)
|
137795990
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.54
|
-
|
-
|
58.31
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.53
|
-
|
-
|
58.31
|