|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.56
|
7.46
|
0.04
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.55
|
12.82
|
7.66
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.07
|
13.28
|
0.29
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.71
|
13.63
|
9.62
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
4.45
|
-
|
-
|
1272.83
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.01
|
13.38
|
0.59
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.49
|
7.30
|
-0.23
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.51
|
12.73
|
7.52
|
1262.6
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.66
|
13.47
|
9.38
|
1262.6
|
|
iShares Global Inflation-Linked Bond Index (IE) D Inc USD H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index (IE) Institutional Acc GBP H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.93
|
8.85
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
2.68
|
-
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.15
|
-
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.58
|
11.44
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.04
|
9.79
|
-2.86
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.82
|
2.82
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.95
|
-
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.03
|
9.16
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.68
|
-
|
-
|
1490.75
|