|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
23.27
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
46.34
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
46.34
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc)
|
137818269
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
35.29
|
|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
35.29
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
55.6
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
55.6
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
4.83
|
9.58
|
-5.84
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
-
|
-
|
1836.68
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.97
|
14.55
|
10.57
|
1836.68
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.77
|
-
|
-
|
1738.9
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.77
|
3.20
|
-9.28
|
1738.9
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
543.85
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.93
|
-
|
-
|
3437.29
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.55
|
9.86
|
-
|
3437.29
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.55
|
9.86
|
7.55
|
3437.29
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.39
|
39.55
|
-
|
3437.29
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.54
|
10.82
|
-
|
4335.39
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.54
|
10.80
|
5.77
|
4335.39
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.86
|
13.89
|
4.87
|
405.14
|
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