|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
2.32
|
7.51
|
5.24
|
1504.7
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
|
112177770
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
9.83
|
36.14
|
-
|
1504.7
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.50
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.03
|
-
|
-
|
437.82
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.79
|
-
|
-
|
437.82
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.17
|
-
|
-
|
1194.12
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.36
|
-
|
-
|
1194.12
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.01
|
-
|
-
|
7.21
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.31
|
-
|
-
|
43.33
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.66
|
-
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.36
|
-
|
-
|
886.17
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.16
|
-
|
-
|
886.17
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.70
|
-
|
-
|
1855.46
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.89
|
-
|
-
|
1855.46
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.42
|
-
|
-
|
8.55
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
280.61
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.31
|
-
|
-
|
280.61
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.36
|
-
|
-
|
15.39
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.91
|
-
|
-
|
352.32
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
352.32
|
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