|
iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist)
|
137818263
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
92.65
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.95
|
-
|
-
|
89.19
|
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.94
|
-
|
-
|
89.19
|
|
iShares iBonds Dec 2035 Term $ Corp UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
15.22
|
|
iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
27.16
|
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
1462026
|
iShares
|
USD
|
8.07
|
19.53
|
-3.25
|
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.28
|
-
|
-
|
1844.22
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
6.46
|
19.89
|
11.30
|
1844.22
|
|
iShares € AAA CLO Active UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
93.92
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.08
|
-
|
-
|
1707.31
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.08
|
10.95
|
-11.06
|
1707.31
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.25
|
-
|
-
|
953.62
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.57
|
-
|
-
|
3474.85
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.98
|
12.27
|
-
|
3474.85
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.98
|
12.27
|
7.72
|
3474.85
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.97
|
40.55
|
-
|
3474.85
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.30
|
14.75
|
-
|
4580.01
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.30
|
14.74
|
4.97
|
4580.01
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.44
|
18.18
|
2.18
|
436.8
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.94
|
16.20
|
-
|
893.6
|
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