|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD Fonds
|
41708158
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.21
|
26.69
|
9.23
|
1629.35
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.17
|
15.25
|
13.66
|
1629.35
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
6.49
|
17.58
|
13.70
|
1629.35
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.36
|
18.60
|
-
|
1629.35
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.06
|
19.59
|
-
|
1777.05
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.18
|
20.01
|
-
|
1777.05
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.93
|
14.07
|
-
|
1777.05
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.86
|
11.17
|
-4.66
|
847.5
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.95
|
11.48
|
-4.23
|
847.5
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.82
|
11.07
|
-4.80
|
847.5
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.83
|
11.08
|
-4.80
|
847.5
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.50
|
5.66
|
-11.71
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.55
|
5.86
|
-11.42
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.13
|
5.44
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.85
|
-
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
5.57
|
-11.84
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.46
|
5.56
|
-11.84
|
3793.71
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.88
|
6.30
|
4.44
|
85.96
|
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