iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
174.96
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
142.83
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
142.83
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
174.96
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
|
137599069
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
19.94
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
137599065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
19.94
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
137788057
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
20.93
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
137787853
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
20.93
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
21.87
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist)
|
137599070
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
21.87
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Acc)
|
137818248
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
21.1
|
iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist)
|
137818239
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
21.1
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.31
|
-
|
-
|
1674.83
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.76
|
5.37
|
7.84
|
1674.83
|
iShares € Aggregate Bond ESG UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.23
|
-
|
-
|
1752.04
|
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.23
|
-9.53
|
-8.77
|
1752.04
|
iShares € Corp Bond 0-3yr ESG UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.70
|
-
|
-
|
2910.05
|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.39
|
-
|
-
|
2910.05
|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.39
|
4.77
|
4.97
|
2910.05
|
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.32
|
33.54
|
-
|
2910.05
|