|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-2.10
|
4.09
|
-9.23
|
202.37
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.47
|
7.52
|
7.65
|
1683.1
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
|
112177770
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.59
|
35.14
|
-
|
1583.19
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
7.10
|
34.65
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
125529903
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.82
|
17.22
|
-
|
559.1
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.82
|
17.21
|
-
|
559.1
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
127362329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.17
|
12.02
|
-
|
1135.76
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.17
|
12.01
|
-
|
1135.76
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.88
|
-
|
-
|
9.13
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
127358125
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
393.51
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.84
|
-
|
-
|
29.91
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
5.28
|
35.67
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
125531491
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.11
|
18.37
|
-
|
1155.29
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
125531431
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.11
|
18.36
|
-
|
1155.29
|
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
66.71
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
127362353
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.61
|
13.31
|
-
|
2341.41
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
125531352
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.61
|
13.30
|
-
|
2341.41
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.22
|
-
|
-
|
11.61
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
133326237
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.05
|
-
|
-
|
532.78
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.95
|
-
|
-
|
532.78
|