|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.42
|
10.60
|
-6.28
|
519.16
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.93
|
6.90
|
-14.16
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-3.29
|
-
|
-
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.86
|
7.11
|
-13.88
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-3.74
|
5.78
|
-
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.11
|
13.07
|
-
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.95
|
6.81
|
-14.29
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.95
|
6.82
|
-14.28
|
4300.73
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.78
|
6.86
|
-3.15
|
82.16
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-1.20
|
-
|
-
|
82.16
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.71
|
7.09
|
-2.80
|
82.16
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR Fonds
|
10136793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.80
|
6.77
|
-3.29
|
82.16
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.99
|
13.30
|
-0.79
|
1820.19
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.89
|
13.62
|
-0.35
|
1820.19
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR Fonds
|
20512294
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.01
|
13.21
|
-0.94
|
1820.19
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
|
20549427
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.02
|
13.20
|
-0.95
|
1820.19
|
|
iShares Euro Long Duration Government Bond Index Fund (IE) Class Flexible EUR Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-8.80
|
-
|
-
|
988.15
|
|
iShares Europe Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.74
|
55.43
|
63.68
|
203.5
|
|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.71
|
55.28
|
63.19
|
203.5
|
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