|
iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1081.83
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.16
|
-
|
-
|
22.57
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.16
|
-
|
-
|
22.57
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2585405
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.54
|
8.93
|
3.74
|
1914.04
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10127472
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.26
|
8.98
|
-18.95
|
323.12
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.06
|
-2.07
|
-36.85
|
985.02
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-8.44
|
-
|
-
|
254.09
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-8.46
|
-13.49
|
-46.42
|
254.09
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.99
|
9.19
|
-2.20
|
2153.73
|
|
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
|
10130108
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.31
|
9.81
|
-6.54
|
627.73
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
2803943
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.81
|
8.67
|
-13.22
|
880.39
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.66
|
7.11
|
-13.33
|
2211.98
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.66
|
7.10
|
-13.34
|
2211.98
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.15
|
9.12
|
-
|
123.08
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.15
|
9.10
|
-
|
123.08
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.97
|
-
|
-
|
502.29
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.91
|
16.32
|
-
|
3612.81
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.81
|
25.53
|
14.47
|
3538.63
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.74
|
15.11
|
6.58
|
7536.55
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.24
|
23.70
|
15.63
|
7536.55
|
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