|
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP Fonds
|
11053854
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
57.39
|
84.12
|
50.21
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Fonds
|
11056730
|
BlackRock Asset Management Ireland Ltd
|
USD
|
56.83
|
97.60
|
42.42
|
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
|
53.26
|
82.56
|
49.02
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP Fonds
|
11056736
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
57.39
|
84.12
|
49.19
|
7904.29
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist USD Fonds
|
13802608
|
BlackRock Asset Management Ireland Ltd
|
USD
|
56.84
|
97.62
|
41.40
|
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
|
7.60
|
15.47
|
-
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD Fonds
|
41708158
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.11
|
24.99
|
7.18
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.46
|
16.43
|
13.02
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.76
|
16.01
|
13.86
|
1655.45
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.65
|
19.80
|
-
|
1655.45
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.86
|
19.26
|
-
|
2075.11
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.97
|
19.68
|
-
|
2075.11
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.82
|
13.61
|
-
|
2075.11
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.40
|
11.11
|
-3.96
|
503.54
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.49
|
11.41
|
-3.53
|
503.54
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.37
|
11.01
|
-4.10
|
503.54
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.37
|
11.01
|
-4.10
|
503.54
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.00
|
6.43
|
-10.73
|
4428.68
|