iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.87
|
33.40
|
44.94
|
512.26
|
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
5.47
|
-
|
-
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.15
|
7.68
|
-4.91
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.89
|
12.64
|
1.03
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.99
|
13.13
|
-
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.06
|
15.75
|
2.46
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.19
|
7.77
|
-4.73
|
2848.57
|
iShares Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.26
|
7.98
|
-
|
2848.57
|
iShares UK Credit Bond Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.71
|
6.82
|
-4.83
|
450.95
|
iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.71
|
6.83
|
-6.17
|
450.95
|
iShares UK Credit Bond Index Fund (IE) Flexible Acc GBP Fonds
|
1134529
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.78
|
7.02
|
-4.56
|
450.95
|
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.78
|
7.13
|
-
|
450.95
|
iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP Fonds
|
4547840
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.66
|
6.67
|
-5.06
|
450.95
|
iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP Fonds
|
4813746
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.67
|
6.67
|
-5.05
|
450.95
|
iShares UK Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.89
|
33.88
|
72.77
|
682.66
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.30
|
28.53
|
63.69
|
682.66
|
iShares UK Index Fund (IE) Flexible Acc GBP Fonds
|
484431
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.94
|
34.08
|
73.17
|
682.66
|
iShares UK Index Fund (IE) Flexible Dist EUR Fonds
|
4353036
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.86
|
34.86
|
81.12
|
682.66
|
iShares UK Index Fund (IE) Flexible Dist GBP Fonds
|
10439553
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.94
|
34.08
|
69.14
|
682.66
|