|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
127362329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.17
|
-
|
-
|
1135.76
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.17
|
11.77
|
-
|
1135.76
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.87
|
-
|
-
|
9.13
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
393.51
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.09
|
-
|
-
|
29.91
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
5.97
|
36.09
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
125531491
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.76
|
18.47
|
-
|
1155.29
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
125531431
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.76
|
-
|
-
|
1155.29
|
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
66.71
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
127362353
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.12
|
-
|
-
|
2341.41
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
125531352
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.12
|
13.61
|
-
|
2341.41
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.68
|
-
|
-
|
11.61
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
133326237
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.14
|
-
|
-
|
532.78
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.23
|
-
|
-
|
532.78
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.24
|
-
|
-
|
14.76
|
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
147.02
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.80
|
-
|
-
|
883.75
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
137037708
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.80
|
-
|
-
|
883.75
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
133326283
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.25
|
-
|
-
|
570.06
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
137037717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.34
|
-
|
-
|
1081.42
|
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