|
iShares Europe ex-UK Index Fund (IE) Flexible Acc EUR Fonds
|
484478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.93
|
33.09
|
101.22
|
2543.79
|
|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.93
|
30.56
|
97.38
|
2543.79
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.77
|
32.49
|
99.76
|
2543.79
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.77
|
28.61
|
90.02
|
2543.79
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.86
|
-17.34
|
-27.23
|
959.48
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.78
|
-17.16
|
-26.99
|
959.48
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.77
|
-
|
-
|
959.48
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.88
|
-17.41
|
-27.35
|
959.48
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-1.87
|
-17.40
|
-27.33
|
959.48
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.91
|
-
|
-
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.20
|
-
|
-
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.37
|
-3.42
|
-
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.02
|
2.01
|
-1.45
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.60
|
6.62
|
4.26
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.91
|
1.21
|
-0.25
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.74
|
8.18
|
6.48
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
-
|
-
|
-
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.89
|
1.43
|
0.56
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.97
|
1.85
|
-1.68
|
1175.11
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.54
|
6.58
|
4.16
|
1175.11
|
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