|
iShares UK Credit Bond Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.03
|
17.64
|
-2.46
|
397.07
|
|
iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.02
|
17.64
|
-2.46
|
397.07
|
|
iShares UK Credit Bond Index Fund (IE) Flexible Acc GBP Fonds
|
1134529
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.09
|
17.88
|
-2.18
|
397.07
|
|
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.09
|
17.87
|
-1.86
|
397.07
|
|
iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP Fonds
|
4547840
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.97
|
17.46
|
-2.72
|
397.07
|
|
iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP Fonds
|
4813746
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.97
|
17.47
|
-2.71
|
397.07
|
|
iShares UK Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.46
|
51.90
|
79.42
|
831.75
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.92
|
44.75
|
67.80
|
831.75
|
|
iShares UK Index Fund (IE) Flexible Acc GBP Fonds
|
484431
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.52
|
52.11
|
79.85
|
831.75
|
|
iShares UK Index Fund (IE) Flexible Dist EUR Fonds
|
4353036
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.61
|
51.23
|
76.99
|
831.75
|
|
iShares UK Index Fund (IE) Flexible Dist GBP Fonds
|
10439553
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.52
|
52.11
|
77.50
|
831.75
|
|
iShares UK Index Fund (IE) Institutional Acc EUR Fonds
|
18425635
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.44
|
50.56
|
78.01
|
831.75
|
|
iShares UK Index Fund (IE) Institutional Acc GBP Fonds
|
3493221
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.33
|
51.43
|
78.51
|
831.75
|
|
iShares UK Index Fund (IE) Institutional Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.34
|
51.43
|
76.24
|
831.75
|
|
iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
3.96
|
9.46
|
-5.49
|
1115.67
|
|
iShares US Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.46
|
7.67
|
8.88
|
1115.67
|
|
iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds
|
36817319
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.36
|
16.88
|
3.88
|
1115.67
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.13
|
10.43
|
-5.88
|
1115.67
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.25
|
15.89
|
-
|
1115.67
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc USD Fonds
|
1134978
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.46
|
17.20
|
4.34
|
1115.67
|