|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.11
|
-
|
-
|
73.92
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.08
|
-
|
-
|
111.25
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.08
|
-
|
-
|
111.25
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.48
|
-
|
-
|
149.31
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.49
|
-
|
-
|
149.31
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.42
|
-
|
-
|
147.25
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-2.42
|
-
|
-
|
147.25
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
145801781
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
83.21
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC)
|
145660748
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
93.17
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
93.17
|
|
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Acc)
|
153563050
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
25.62
|
|
iShares iBonds Dec 2036 Term $ Corp UCITS ETF USD (Dist)
|
153563594
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
25.62
|
|
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Acc)
|
153569471
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
35.74
|
|
iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Dist)
|
153556455
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
35.74
|
|
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc)
|
153591877
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
13.7
|
|
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
13.7
|
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Acc)
|
153554251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
26.42
|
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
26.42
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
-3.95
|
17.13
|
-5.64
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.96
|
-
|
-
|
1839.66
|
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