|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.20
|
7.00
|
-0.47
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.56
|
12.39
|
7.45
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.06
|
13.59
|
1.13
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.58
|
13.04
|
9.36
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
4.45
|
-
|
-
|
1272.83
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.10
|
13.61
|
1.26
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.25
|
6.85
|
-0.73
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.50
|
12.28
|
7.31
|
1310.55
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
1.53
|
12.87
|
9.13
|
1310.55
|
|
iShares Global Inflation-Linked Bond Index (IE) D Inc USD H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index (IE) Institutional Acc GBP H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.29
|
8.61
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-2.42
|
-
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-2.95
|
-
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.88
|
11.05
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.23
|
9.34
|
-7.90
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.60
|
3.69
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.95
|
-
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.22
|
8.86
|
-
|
1670.7
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-1.79
|
-
|
-
|
1670.7
|
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