|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.33
|
8.87
|
-12.78
|
132.86
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.91
|
-
|
-
|
209.0
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.30
|
13.86
|
-
|
3483.22
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.66
|
22.55
|
12.07
|
3483.22
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.69
|
12.03
|
3.99
|
6424.25
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
20.67
|
13.57
|
6424.25
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
20.68
|
13.57
|
6424.25
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.18
|
26.99
|
23.86
|
6424.25
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.21
|
6.30
|
4.53
|
1679.59
|
|
iShares € Overnight Rate Swap UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5.51
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.31
|
-
|
-
|
1253.95
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.32
|
10.32
|
10.53
|
1253.95
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.80
|
39.26
|
-
|
958.12
|
|
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
|
139087783
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.01
|
-
|
-
|
5626.38
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.30
|
10.28
|
-
|
5626.38
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
22592993
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.30
|
10.27
|
10.59
|
5626.38
|
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