|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.52
|
10.25
|
-6.25
|
519.16
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.05
|
6.58
|
-14.10
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-3.41
|
-
|
-
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-2.98
|
6.78
|
-13.82
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-3.86
|
5.46
|
-
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.24
|
12.69
|
-
|
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
|
-3.08
|
6.48
|
-14.23
|
4300.73
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.08
|
6.49
|
-14.23
|
4300.73
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.75
|
6.80
|
-3.57
|
82.16
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-1.16
|
-
|
-
|
82.16
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.67
|
7.02
|
-3.23
|
82.16
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR Fonds
|
10136793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.77
|
6.71
|
-3.71
|
82.16
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.09
|
12.90
|
-0.76
|
1820.19
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.99
|
13.21
|
-0.33
|
1820.19
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR Fonds
|
20512294
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.11
|
12.79
|
-0.92
|
1820.19
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
|
20549427
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.12
|
12.79
|
-0.93
|
1820.19
|
|
iShares Euro Long Duration Government Bond Index Fund (IE) Class Flexible EUR Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-9.06
|
-
|
-
|
988.15
|
|
iShares Europe Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.16
|
55.58
|
62.40
|
203.5
|
|
iShares Europe Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
14.14
|
55.44
|
61.92
|
203.5
|