|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10127472
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.14
|
8.25
|
-17.39
|
316.02
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.91
|
-0.23
|
-33.98
|
915.73
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.13
|
-
|
-
|
252.01
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.13
|
-9.27
|
-42.91
|
252.01
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.59
|
8.91
|
-2.07
|
1970.98
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10130108
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.87
|
9.68
|
-6.21
|
562.84
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
2803943
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.05
|
8.55
|
-12.25
|
924.18
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.79
|
7.30
|
-11.64
|
2401.95
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.78
|
7.29
|
-11.65
|
2401.95
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.02
|
9.29
|
-
|
122.34
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.02
|
9.28
|
-13.51
|
122.34
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.14
|
-
|
-
|
460.75
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.53
|
13.70
|
3.08
|
3649.84
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.90
|
22.42
|
12.86
|
3649.84
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.10
|
11.96
|
4.35
|
6521.91
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.48
|
20.61
|
14.42
|
6521.91
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.49
|
20.61
|
14.42
|
6521.91
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.43
|
26.80
|
25.00
|
6521.91
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.37
|
6.89
|
2.82
|
1793.46
|
|
iShares € Overnight Rate Swap UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5.66
|
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