|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.88
|
8.25
|
6.43
|
1583.19
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE) MXN Hedged Acc
|
112177770
|
BlackRock Asset Management Deutschland AG - ETF
|
MXN
|
8.59
|
35.14
|
-
|
1583.19
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.79
|
-
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.56
|
-
|
-
|
573.49
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.56
|
-
|
-
|
573.49
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.58
|
-
|
-
|
1200.9
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.57
|
-
|
-
|
1200.9
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.15
|
-
|
-
|
8.44
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
337.52
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.72
|
-
|
-
|
33.84
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.09
|
-
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.98
|
-
|
-
|
997.44
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.98
|
-
|
-
|
997.44
|
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
38.25
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.10
|
-
|
-
|
2080.16
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.10
|
-
|
-
|
2080.16
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.97
|
-
|
-
|
10.22
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.76
|
-
|
-
|
371.4
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.73
|
-
|
-
|
371.4
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.99
|
-
|
-
|
13.34
|
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