|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.49
|
44.41
|
68.13
|
2627.81
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.33
|
43.76
|
70.15
|
2627.81
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.33
|
43.77
|
61.87
|
2627.81
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.44
|
-9.08
|
-26.40
|
787.42
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.53
|
-8.88
|
-26.14
|
787.42
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.53
|
-
|
-
|
787.42
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.41
|
-9.16
|
-26.51
|
787.42
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.41
|
-9.16
|
-26.50
|
787.42
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.70
|
-
|
-
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.47
|
-
|
-
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.19
|
-1.17
|
-
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.73
|
4.90
|
-1.44
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.56
|
9.85
|
4.77
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.22
|
10.99
|
2.56
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.68
|
11.49
|
6.86
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
-
|
-
|
-
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.16
|
11.23
|
3.26
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.68
|
4.73
|
-1.67
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.50
|
9.80
|
4.65
|
1234.26
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.65
|
11.35
|
6.63
|
1234.26
|
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