|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
139087795
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.58
|
-
|
-
|
7362.77
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
36324506
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.51
|
16.71
|
12.87
|
7362.77
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
22593004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.51
|
16.70
|
12.87
|
7362.77
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
146511975
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.64
|
-
|
-
|
2241.09
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
22592984
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.36
|
24.28
|
25.27
|
2241.09
|
|
iShares $ Sukuk UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.79
|
-
|
-
|
149.35
|
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.43
|
9.96
|
-
|
2958.06
|
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
5.64
|
33.89
|
-
|
1014.84
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
35398779
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.60
|
13.57
|
13.39
|
2958.06
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
40319397
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.32
|
6.88
|
-8.72
|
5141.7
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
2803924
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.50
|
13.19
|
0.82
|
5141.7
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
45827737
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.75
|
14.48
|
19.22
|
22281.07
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
45827895
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.75
|
14.48
|
19.22
|
22281.07
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
48369993
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.85
|
0.06
|
-
|
10338.51
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
40678886
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.42
|
7.61
|
0.28
|
10338.51
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
36414884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.29
|
13.70
|
10.20
|
10338.51
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
2585461
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.29
|
13.70
|
10.20
|
10338.51
|
|
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-3.28
|
-
|
-
|
22.02
|
|
iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-1.44
|
-
|
-
|
22.02
|
|
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
|
38262748
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-6.68
|
-12.96
|
-45.99
|
4862.03
|