|
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP Fonds
|
11053854
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
59.73
|
80.50
|
51.36
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Fonds
|
11056730
|
BlackRock Asset Management Ireland Ltd
|
USD
|
58.77
|
94.81
|
43.96
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
7159.25
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
|
11757883
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
55.93
|
79.46
|
49.81
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP Fonds
|
11056736
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
59.72
|
80.48
|
50.34
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist USD Fonds
|
13802608
|
BlackRock Asset Management Ireland Ltd
|
USD
|
58.76
|
94.82
|
42.93
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
7904.29
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.11
|
15.00
|
-
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD Fonds
|
41708158
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.07
|
24.85
|
7.47
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.71
|
15.66
|
12.97
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.26
|
15.54
|
13.54
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.89
|
18.99
|
-
|
1655.45
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.04
|
19.74
|
-
|
2075.11
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.14
|
20.16
|
-
|
2075.11
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.98
|
14.07
|
-
|
2075.11
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.60
|
11.65
|
-3.90
|
503.54
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.68
|
11.95
|
-3.47
|
503.54
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.57
|
11.55
|
-4.04
|
503.54
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.56
|
11.55
|
-4.05
|
503.54
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.27
|
7.02
|
-10.62
|
4428.68
|
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