|
iShares US Index Fund (IE) Institutional Acc USD Fonds
|
3490033
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.75
|
63.38
|
101.74
|
2132.19
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.99
|
-4.88
|
-15.75
|
227.77
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.06
|
-4.69
|
-15.47
|
227.77
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.20
|
-4.36
|
-15.06
|
227.77
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
13340953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.96
|
-4.98
|
-15.90
|
227.77
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.02
|
-8.68
|
-11.69
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.31
|
-0.12
|
-15.44
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.10
|
-
|
-
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.40
|
0.15
|
-15.06
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.18
|
-
|
-
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.39
|
0.14
|
-15.06
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.02
|
-3.80
|
-15.19
|
981.96
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
3112091
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.27
|
-0.22
|
-15.57
|
981.96
|
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