|
iShares Global Inflation-Linked Bond Index (IE) D Inc USD H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index (IE) Institutional Acc GBP H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.70
|
6.69
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
1.45
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.28
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.03
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.86
|
7.95
|
-2.76
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-5.53
|
-0.33
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.78
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.10
|
-
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc Fonds
|
3951748
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.93
|
8.23
|
-2.37
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.97
|
11.10
|
-
|
1635.55
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc Fonds
|
13190856
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.82
|
7.85
|
-2.94
|
1635.55
|
|
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
3.15
|
-
|
-
|
160.28
|
|
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.44
|
-
|
-
|
160.28
|
|
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.56
|
-
|
-
|
160.28
|
|
iShares Global Securitised Index Fund (IE) S USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.24
|
-
|
-
|
160.28
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.82
|
-
|
-
|
160.28
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.83
|
-
|
-
|
160.28
|
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