iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
2.89
|
-
|
-
|
154.92
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
154.92
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.97
|
-2.74
|
-
|
1005.53
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.01
|
6.66
|
-
|
1005.53
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.30
|
8.40
|
-
|
1005.53
|
iShares $ Corp Bond ESG UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.94
|
-
|
-
|
2133.96
|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.64
|
-12.26
|
-
|
2133.96
|
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.53
|
12.42
|
-
|
2133.96
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.51
|
-6.04
|
-
|
2133.96
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.51
|
-6.04
|
-
|
2133.96
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.85
|
19.24
|
21.29
|
207.79
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.61
|
2.28
|
3.16
|
1005.53
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.31
|
8.41
|
11.80
|
1005.53
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-3.03
|
-
|
-
|
8288.32
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-1.65
|
-16.70
|
-11.74
|
8288.32
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.49
|
-9.19
|
-1.10
|
8288.32
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.50
|
-9.20
|
-1.10
|
8288.32
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.68
|
-1.07
|
2.41
|
261.58
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.65
|
-11.60
|
-
|
261.58
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.92
|
-7.00
|
-
|
261.58
|