|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.16
|
-
|
-
|
14.76
|
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
147.02
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.03
|
-
|
-
|
883.75
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
137037708
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.03
|
-
|
-
|
883.75
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
133326283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.06
|
-
|
-
|
570.06
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
137037717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.74
|
-
|
-
|
1081.42
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.74
|
-
|
-
|
1081.42
|
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.15
|
-
|
-
|
570.06
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
|
137818238
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.72
|
-
|
-
|
188.96
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
|
137818202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.73
|
-
|
-
|
188.96
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
|
137599069
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.21
|
-
|
-
|
444.8
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
137599065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.20
|
-
|
-
|
444.8
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc)
|
137795985
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.27
|
-
|
-
|
129.31
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
|
137795980
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.28
|
-
|
-
|
129.31
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
137788057
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.63
|
-
|
-
|
256.1
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
137787853
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.63
|
-
|
-
|
256.1
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)
|
137795990
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.46
|
-
|
-
|
73.07
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.47
|
-
|
-
|
73.07
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.07
|
-
|
-
|
108.06
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.07
|
-
|
-
|
108.06
|