|
iShares UK Index Fund (IE) Flexible Acc GBP Fonds
|
484431
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.23
|
58.58
|
90.62
|
800.92
|
|
iShares UK Index Fund (IE) Flexible Dist EUR Fonds
|
4353036
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.97
|
60.99
|
86.72
|
800.92
|
|
iShares UK Index Fund (IE) Flexible Dist GBP Fonds
|
10439553
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.23
|
58.58
|
88.14
|
800.92
|
|
iShares UK Index Fund (IE) Institutional Acc EUR Fonds
|
18425635
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.79
|
60.28
|
87.78
|
800.92
|
|
iShares UK Index Fund (IE) Institutional Acc GBP Fonds
|
3493221
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.05
|
57.87
|
89.20
|
800.92
|
|
iShares UK Index Fund (IE) Institutional Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.05
|
57.87
|
86.81
|
800.92
|
|
iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
3.18
|
8.62
|
-4.12
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.00
|
7.16
|
8.48
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds
|
36817319
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.52
|
16.01
|
5.03
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.30
|
9.49
|
-4.65
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.35
|
14.79
|
-
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc USD Fonds
|
1134978
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.61
|
16.33
|
5.49
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.62
|
16.32
|
5.48
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.13
|
9.00
|
-5.24
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD Fonds
|
3579629
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.49
|
15.91
|
4.85
|
1105.96
|
|
iShares US Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.83
|
62.04
|
82.82
|
2361.29
|
|
iShares US Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.05
|
75.42
|
76.97
|
2361.29
|
|
iShares US Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.90
|
62.36
|
-
|
2361.29
|
|
iShares US Index Fund (IE) Flexible Acc USD Fonds
|
484436
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.13
|
75.76
|
77.55
|
2361.29
|
|
iShares US Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.13
|
75.76
|
77.55
|
2361.29
|
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