|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
37682092
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.34
|
17.31
|
17.35
|
3678.98
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
37071025
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.42
|
18.77
|
19.39
|
3678.98
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
381.54
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
|
119618894
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
8.45
|
20.17
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414083
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.41
|
10.04
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
|
56484418
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
7.14
|
17.19
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113792183
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
15.15
|
48.90
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.16
|
25.35
|
24.37
|
1649.06
|
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48965182
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.18
|
8.46
|
6.24
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
37406112
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.96
|
15.52
|
13.58
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
36330447
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.03
|
23.77
|
25.28
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.02
|
23.78
|
25.32
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13876308
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.02
|
23.78
|
25.32
|
4873.77
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.42
|
14.07
|
5.53
|
261.41
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.94
|
-
|
-
|
5544.33
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
139087795
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5544.33
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
36324506
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.97
|
14.30
|
10.08
|
5544.33
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
22593004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.97
|
14.30
|
10.07
|
5544.33
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
22592984
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.15
|
23.10
|
28.59
|
1355.86
|
|
iShares $ Sukuk UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.01
|
-
|
-
|
49.39
|
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