|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
3246465
|
BlackRock Asset Management Ireland - ETF
|
USD
|
74.87
|
16.21
|
7.91
|
3431.1
|
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
21618329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.24
|
9.71
|
-4.66
|
991.8
|
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997213
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.96
|
2.21
|
-12.22
|
3463.71
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3463.71
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416702
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.26
|
9.78
|
-4.46
|
3463.71
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
19067319
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.58
|
17.20
|
1.33
|
3463.71
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
37406122
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.52
|
16.41
|
5.45
|
3463.71
|
|
iShares Global Govt Bond Climate UCITS ETF USD Inc
|
54095499
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.55
|
3.67
|
-
|
3.88
|
|
iShares Global Govt Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.20
|
-
|
-
|
2480.3
|
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
38599806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.97
|
2.51
|
-14.85
|
2480.3
|
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
10012744
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.97
|
2.50
|
-14.86
|
2480.3
|
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
22134231
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.96
|
12.05
|
2.92
|
170.09
|
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997179
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.98
|
12.06
|
2.54
|
2216.77
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
129161329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.33
|
-
|
-
|
2216.77
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416828
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.34
|
20.48
|
11.63
|
2216.77
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
38600305
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.71
|
29.56
|
16.94
|
2216.77
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
20026095
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.72
|
29.60
|
16.95
|
2216.77
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
|
54062175
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.85
|
1.04
|
-11.41
|
1146.09
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
|
38262343
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.86
|
1.06
|
-11.40
|
1146.09
|
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
|
4471783
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.28
|
8.53
|
-8.92
|
1146.09
|
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