|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
6.46
|
-
|
-
|
148.68
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
148.68
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.95
|
-3.02
|
-
|
989.78
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
6.02
|
6.01
|
-
|
989.78
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.37
|
7.84
|
-
|
989.78
|
|
iShares $ Corp Bond ESG UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.25
|
-
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.97
|
-12.17
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
14.32
|
12.58
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.03
|
-5.93
|
-
|
2093.29
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.04
|
-5.93
|
-
|
2093.29
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.91
|
19.53
|
24.67
|
202.0
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.62
|
1.74
|
2.79
|
989.78
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.38
|
7.85
|
11.54
|
989.78
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.25
|
-
|
-
|
8580.68
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.00
|
-15.42
|
-9.66
|
8580.68
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.15
|
-8.92
|
0.06
|
8580.68
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.13
|
-8.95
|
0.05
|
8580.68
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.12
|
-0.95
|
-
|
303.66
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.64
|
-11.30
|
-
|
303.66
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
-6.89
|
-
|
303.66
|
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