|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.04
|
28.79
|
22.74
|
4929.43
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13876308
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.04
|
28.79
|
22.74
|
4929.43
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.77
|
19.36
|
7.13
|
379.24
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.84
|
-
|
-
|
6295.08
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
139087795
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.82
|
-
|
-
|
6295.08
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
36324506
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.15
|
17.64
|
11.73
|
6157.19
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
22593004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.15
|
17.64
|
11.73
|
6157.19
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
146511975
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1824.82
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
22592984
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.42
|
25.85
|
26.69
|
1827.75
|
|
iShares $ Sukuk UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.97
|
-
|
-
|
83.55
|
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.74
|
9.62
|
-
|
2099.56
|
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.79
|
37.59
|
-
|
1014.84
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
35398779
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.06
|
14.23
|
16.61
|
2081.57
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
40319397
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.55
|
5.75
|
-5.16
|
4131.22
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
2803924
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.85
|
12.48
|
4.14
|
4131.22
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
45827737
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.29
|
15.29
|
16.43
|
19647.26
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
45827895
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.29
|
15.29
|
16.43
|
19639.26
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
48369993
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.60
|
-
|
-
|
9369.4
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
40678886
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.94
|
7.56
|
-
|
9760.04
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
36414884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.22
|
14.08
|
9.09
|
9760.04
|
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