|
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.48
|
12.05
|
10.27
|
3678.98
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
37682092
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.34
|
17.42
|
17.41
|
3678.98
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
37071025
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.41
|
18.86
|
19.43
|
3678.98
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129430951
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
381.54
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)
|
119618894
|
BlackRock Asset Management Ireland - ETF
|
AUD
|
8.08
|
18.11
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414083
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.05
|
8.05
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
|
56484418
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.77
|
15.08
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113792183
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
14.65
|
46.23
|
-
|
1649.06
|
|
iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.81
|
23.16
|
22.79
|
1649.06
|
|
iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48965182
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
4.04
|
6.20
|
5.29
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
37406112
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.81
|
13.24
|
12.68
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
36330447
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.91
|
21.27
|
24.22
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.90
|
21.28
|
24.25
|
4873.77
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13876308
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.90
|
21.28
|
24.25
|
4873.77
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.00
|
12.66
|
5.34
|
261.41
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.60
|
-
|
-
|
5544.33
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
139087795
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
5544.33
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
36324506
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.63
|
13.51
|
9.93
|
5544.33
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
22593004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.63
|
13.50
|
9.93
|
5544.33
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
146511975
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1355.86
|
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