|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc Fonds
|
3951748
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.14
|
10.08
|
-2.47
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.61
|
11.51
|
-
|
1490.75
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc Fonds
|
13190856
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.01
|
9.69
|
-3.03
|
1490.75
|
|
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.64
|
-
|
-
|
175.13
|
|
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.95
|
-
|
-
|
175.13
|
|
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.05
|
-
|
-
|
175.13
|
|
iShares Global Securitised Index Fund (IE) S USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.20
|
-
|
-
|
175.13
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.22
|
-
|
-
|
175.13
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.23
|
-
|
-
|
175.13
|
|
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR Fonds
|
36702917
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.43
|
9.35
|
-9.83
|
950.13
|
|
iShares Green Bond Index Fund (IE) D Acc CHF Hedged Fonds
|
39419156
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.83
|
1.68
|
-17.41
|
950.13
|
|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.59
|
9.17
|
-
|
950.13
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.47
|
14.81
|
-3.37
|
950.13
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
930.48
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.60
|
15.72
|
-0.90
|
950.13
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.82
|
1.67
|
-17.41
|
950.13
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-0.67
|
2.15
|
-
|
950.13
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.59
|
9.86
|
-9.12
|
950.13
|
|
iShares Green Bond Index Fund (IE) Flexible Dist EUR Fonds
|
45179986
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.78
|
9.75
|
-5.78
|
950.13
|
|
iShares Green Bond Index Fund (IE) Institutional Acc EUR Fonds
|
36720589
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.42
|
9.34
|
-9.86
|
950.13
|
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