|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2089.23
|
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
45.94
|
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
64.57
|
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
58.01
|
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
140.35
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
0.17
|
11.69
|
-
|
248.79
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.02
|
-
|
-
|
248.79
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.58
|
2.64
|
-3.34
|
1037.11
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.71
|
10.32
|
5.72
|
1037.11
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
3.53
|
15.87
|
13.98
|
1037.11
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.65
|
16.58
|
16.21
|
1037.11
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.65
|
16.59
|
-
|
1037.11
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.24
|
2.30
|
-
|
1501.98
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.04
|
-
|
-
|
1501.98
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.02
|
9.91
|
-10.06
|
1501.98
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.99
|
16.67
|
-0.07
|
1501.98
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.00
|
16.65
|
-0.08
|
1501.98
|
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.50
|
-
|
-
|
32.12
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.29
|
22.56
|
30.55
|
176.44
|
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