|
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.55
|
32.88
|
10.54
|
2637.7
|
|
iShares Emerging Markets Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.78
|
35.99
|
29.31
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.91
|
38.75
|
25.57
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.39
|
51.43
|
24.01
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.94
|
36.50
|
30.12
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc GBP Fonds
|
11072233
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.08
|
39.28
|
26.36
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.55
|
52.00
|
24.80
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.95
|
36.51
|
29.11
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.08
|
39.28
|
25.37
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR Fonds
|
10683606
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.65
|
35.50
|
28.54
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc GBP Fonds
|
11053854
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.77
|
38.24
|
24.80
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Fonds
|
11056730
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.23
|
50.86
|
23.25
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist EUR Fonds
|
11757883
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.65
|
35.50
|
27.58
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP Fonds
|
11056736
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.77
|
38.25
|
23.96
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist USD Fonds
|
13802608
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.23
|
50.86
|
22.37
|
6377.59
|
|
iShares Emerging Markets Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
6377.59
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.41
|
-
|
-
|
1565.93
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD Fonds
|
41708158
|
BlackRock Asset Management Ireland Ltd
|
USD
|
15.75
|
29.47
|
4.56
|
1565.93
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.91
|
18.62
|
5.86
|
1565.93
|