|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
2.53
|
20.55
|
-1.32
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.47
|
-
|
-
|
1881.39
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.50
|
21.21
|
11.09
|
1881.39
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
23.97
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.84
|
-
|
-
|
1692.43
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.84
|
8.04
|
-10.33
|
1692.43
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
611.88
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.91
|
-
|
-
|
3448.24
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.41
|
11.96
|
-
|
3448.24
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.41
|
11.95
|
7.58
|
3448.24
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.94
|
41.44
|
-
|
3448.24
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.76
|
14.40
|
-
|
4585.17
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.76
|
14.39
|
5.51
|
4585.17
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.14
|
18.45
|
4.39
|
419.15
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.52
|
15.89
|
-
|
831.72
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
831.72
|
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.95
|
-
|
-
|
5064.56
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.48
|
15.74
|
-
|
5064.56
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.48
|
15.73
|
0.48
|
5064.56
|
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
140573071
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
54.03
|
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