|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.59
|
27.12
|
72.79
|
21181.23
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.12
|
23.50
|
71.18
|
21181.23
|
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.98
|
35.26
|
81.17
|
21181.23
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.10
|
34.92
|
79.81
|
21181.23
|
|
iShares Developed World Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20114.99
|
|
iShares Developed World Index Fund (IE) Institutional Acc EUR Fonds
|
12194768
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.76
|
35.45
|
83.33
|
21181.23
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.91
|
35.21
|
80.31
|
21181.23
|
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.94
|
22.95
|
69.90
|
21181.23
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.76
|
34.61
|
81.66
|
21181.23
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.91
|
34.37
|
78.60
|
21181.23
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.94
|
22.17
|
68.28
|
21181.23
|
|
iShares EMU Index Fund (IE) Flexible Acc EUR Fonds
|
11056762
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.51
|
17.41
|
42.15
|
69.09
|
|
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
|
12390478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.34
|
16.88
|
41.00
|
69.09
|
|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.34
|
14.59
|
37.42
|
69.09
|
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.92
|
-
|
-
|
253.4
|
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.84
|
-
|
-
|
253.4
|
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.25
|
-
|
-
|
253.4
|
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.17
|
-
|
-
|
1663.29
|
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.29
|
-
|
-
|
1663.29
|
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Institutional EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.79
|
-2.68
|
-
|
1663.29
|
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