|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
127362329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.15
|
-
|
-
|
1133.57
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.14
|
-
|
-
|
1133.57
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.78
|
-
|
-
|
8.94
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
368.86
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.58
|
-
|
-
|
25.88
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
7.55
|
-
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
125531491
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.13
|
-
|
-
|
1113.16
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.13
|
-
|
-
|
1113.16
|
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
61.14
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
127362353
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.59
|
-
|
-
|
2236.16
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.59
|
-
|
-
|
2236.16
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.08
|
-
|
-
|
13.27
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
133326237
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.26
|
-
|
-
|
489.6
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.12
|
-
|
-
|
489.6
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.97
|
-
|
-
|
14.3
|
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
129.93
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.66
|
-
|
-
|
814.97
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
137037708
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.66
|
-
|
-
|
814.97
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
133326283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.10
|
-
|
-
|
536.98
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
137037717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.66
|
-
|
-
|
994.89
|
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