|
iShares Global Inflation-Linked Bond Index (IE) Institutional Acc GBP H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.66
|
5.84
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
2.38
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.06
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.78
|
7.17
|
-3.05
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.00
|
0.37
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.74
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.12
|
-
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc Fonds
|
3951748
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.86
|
7.44
|
-2.67
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.98
|
8.31
|
-
|
1641.42
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc Fonds
|
13190856
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.75
|
7.05
|
-3.24
|
1641.42
|
|
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
3.04
|
-
|
-
|
155.65
|
|
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.32
|
-
|
-
|
155.65
|
|
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.44
|
-
|
-
|
155.65
|
|
iShares Global Securitised Index Fund (IE) S USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.61
|
-
|
-
|
155.65
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.69
|
-
|
-
|
155.65
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.69
|
-
|
-
|
155.65
|
|
iShares Green Bond Index Fund (IE) Class D Hedged Acc EUR Fonds
|
36702917
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.51
|
8.07
|
-12.19
|
1084.83
|
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