|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.50
|
-
|
-
|
3209.7
|
|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.50
|
6.53
|
7.99
|
3209.7
|
|
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.61
|
36.01
|
-
|
3209.7
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.94
|
-
|
-
|
4148.93
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.93
|
4.90
|
7.84
|
4148.93
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.11
|
4.47
|
10.61
|
397.81
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.62
|
-
|
-
|
828.14
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
828.14
|
|
iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.87
|
-
|
-
|
5032.94
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.63
|
-
|
-
|
5032.94
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.63
|
1.84
|
5.81
|
5032.94
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.28
|
3.78
|
8.91
|
387.53
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.83
|
13.39
|
19.25
|
183.34
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.24
|
0.77
|
3.73
|
2027.85
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.41
|
3.27
|
5.44
|
1031.14
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
-
|
-
|
1099.68
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.06
|
0.60
|
4.16
|
1099.68
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.81
|
-2.51
|
-5.92
|
1389.2
|
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
50.81
|
|
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.85
|
9.52
|
10.84
|
687.55
|
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