|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.22
|
10.79
|
-
|
1977.46
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.98
|
-
|
-
|
1977.46
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc Fonds
|
3951748
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.15
|
11.57
|
-8.16
|
1977.46
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.96
|
12.81
|
-
|
1977.46
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc Fonds
|
13190856
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.27
|
11.18
|
-8.69
|
1977.46
|
|
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-5.70
|
-
|
-
|
212.65
|
|
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.41
|
-
|
-
|
212.65
|
|
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.68
|
-
|
-
|
212.65
|
|
iShares Global Securitised Index Fund (IE) S USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-2.70
|
-
|
-
|
212.65
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.63
|
-
|
-
|
212.65
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.63
|
-
|
-
|
212.65
|
|
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR Fonds
|
36702917
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.06
|
9.26
|
-12.44
|
931.51
|
|
iShares Green Bond Index Fund (IE) D Acc CHF Hedged Fonds
|
39419156
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-4.36
|
1.45
|
-20.43
|
931.51
|
|
iShares Green Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.74
|
9.37
|
-
|
931.51
|
|
iShares Green Bond Index Fund (IE) D Acc GBP Hedged Fonds
|
43916239
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.32
|
14.75
|
-5.88
|
931.51
|
|
iShares Green Bond Index Fund (IE) D Acc JPY Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
931.51
|
|
iShares Green Bond Index Fund (IE) D Acc USD Hedged Fonds
|
39419149
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.31
|
15.36
|
-3.52
|
931.51
|
|
iShares Green Bond Index Fund (IE) D Dist CHF Hedged Fonds
|
39419163
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-4.36
|
1.42
|
-20.44
|
931.51
|
|
iShares Green Bond Index Fund (IE) Flexible Acc CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-4.23
|
1.91
|
-
|
931.51
|
|
iShares Green Bond Index Fund (IE) Flexible Acc EUR Fonds
|
36720583
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.91
|
9.76
|
-11.78
|
931.51
|
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