|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2328.6
|
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
42.86
|
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
61.14
|
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
48.92
|
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
129.93
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
1.81
|
-
|
-
|
230.84
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.71
|
-
|
-
|
230.84
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.34
|
2.51
|
-3.49
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.90
|
10.16
|
5.27
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.80
|
15.73
|
13.38
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.96
|
16.47
|
15.61
|
1021.96
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.97
|
16.48
|
-
|
1021.96
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.38
|
1.72
|
-
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.83
|
9.28
|
-9.70
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.96
|
16.07
|
0.23
|
1488.44
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.96
|
16.05
|
0.23
|
1488.44
|
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.54
|
-
|
-
|
32.56
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.97
|
24.05
|
29.83
|
167.48
|
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