|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.51
|
-
|
-
|
149.51
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.52
|
-
|
-
|
149.51
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.29
|
-
|
-
|
139.75
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.29
|
-
|
-
|
139.75
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
145801781
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
81.57
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC)
|
145660748
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
88.94
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
88.94
|
|
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Acc)
|
153563050
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
21.24
|
|
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)
|
153563594
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
21.24
|
|
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc)
|
153569471
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
31.36
|
|
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Dist)
|
153556455
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
31.36
|
|
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc)
|
153591877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
12.96
|
|
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
12.96
|
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Acc)
|
153554251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
21.33
|
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
21.33
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
-2.63
|
14.52
|
-6.02
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.99
|
-
|
-
|
1855.95
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.84
|
17.21
|
12.61
|
1855.95
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.40
|
-
|
-
|
330.84
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.80
|
7.33
|
-
|
1577.87
|
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