|
iShares eb.rexx® Government Germany UCITS ETF (DE)
|
1556285
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
-1.70
|
4.90
|
-8.49
|
201.11
|
|
iShares eb.rexx®Government Germany 0-1yr UCITS ETF (DE)
|
4476310
|
BlackRock Asset Management Deutschland AG - ETF
|
EUR
|
1.58
|
7.54
|
7.83
|
1760.9
|
|
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
|
7.04
|
35.08
|
-
|
257.38
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Acc
|
125529903
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.81
|
17.66
|
-
|
534.99
|
|
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.80
|
17.66
|
-
|
534.99
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc)
|
127362329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.18
|
12.21
|
-
|
1052.48
|
|
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.18
|
12.20
|
-
|
1052.48
|
|
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.87
|
-
|
-
|
9.21
|
|
iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist)
|
127358125
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
411.57
|
|
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.77
|
-
|
-
|
32.18
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
5.23
|
37.02
|
-
|
445.49
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc
|
125531491
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.14
|
19.62
|
-
|
1183.86
|
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc
|
125531431
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.13
|
19.60
|
-
|
1183.86
|
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
77.81
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc)
|
127362353
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.66
|
14.23
|
-
|
2355.05
|
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc
|
125531352
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.66
|
14.22
|
-
|
2355.05
|
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.31
|
-
|
-
|
12.56
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc)
|
133326237
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.02
|
-
|
-
|
561.08
|
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
0.87
|
-
|
-
|
561.08
|