|
iShares UK Index Fund (IE) Flexible Dist GBP Fonds
|
10439553
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.83
|
45.35
|
83.89
|
763.22
|
|
iShares UK Index Fund (IE) Institutional Acc EUR Fonds
|
18425635
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.99
|
45.40
|
87.84
|
763.22
|
|
iShares UK Index Fund (IE) Institutional Acc GBP Fonds
|
3493221
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.65
|
44.70
|
84.93
|
763.22
|
|
iShares UK Index Fund (IE) Institutional Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.64
|
44.70
|
82.60
|
763.22
|
|
iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
5.11
|
8.07
|
-6.97
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-4.44
|
6.80
|
5.52
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds
|
36817319
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.52
|
15.38
|
1.64
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.34
|
8.77
|
-7.56
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
7.37
|
13.97
|
-
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc USD Fonds
|
1134978
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.62
|
15.70
|
2.09
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.62
|
15.69
|
2.09
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.19
|
8.28
|
-8.13
|
1206.65
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD Fonds
|
3579629
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.48
|
15.29
|
1.48
|
1206.65
|
|
iShares US Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.64
|
63.94
|
94.07
|
2383.25
|
|
iShares US Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.36
|
77.12
|
86.90
|
2383.25
|
|
iShares US Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.71
|
64.27
|
-
|
2383.25
|
|
iShares US Index Fund (IE) Flexible Acc USD Fonds
|
484436
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.44
|
77.47
|
87.51
|
2383.25
|
|
iShares US Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.44
|
77.47
|
87.51
|
2383.25
|
|
iShares US Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.56
|
63.53
|
93.24
|
2383.25
|
|
iShares US Index Fund (IE) Institutional Acc USD Fonds
|
3490033
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.26
|
76.68
|
86.11
|
2383.25
|
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