|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.10
|
25.04
|
28.92
|
153.65
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.69
|
-
|
-
|
6887.19
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.98
|
11.72
|
-7.92
|
6887.19
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.33
|
19.21
|
2.46
|
6887.19
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.31
|
19.18
|
2.42
|
6887.19
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.40
|
15.64
|
5.99
|
143.21
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.85
|
1.57
|
-10.95
|
143.21
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.08
|
8.96
|
-3.55
|
143.21
|
|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.66
|
11.96
|
11.79
|
4224.41
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
37682092
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.74
|
17.48
|
20.00
|
4224.41
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
37071025
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.93
|
18.38
|
21.97
|
4224.41
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
362.4
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
|
119618894
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
7.38
|
23.33
|
-
|
1756.23
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414083
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.74
|
13.48
|
-
|
1690.12
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
|
56484418
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.08
|
22.00
|
9.63
|
1690.12
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113792183
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
13.92
|
52.53
|
-
|
1756.23
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.38
|
29.67
|
21.29
|
1690.12
|
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48965182
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.13
|
11.82
|
2.55
|
4616.1
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
37406112
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.51
|
20.25
|
11.04
|
4616.1
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
36330447
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.87
|
27.94
|
23.16
|
4616.1
|
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