|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist
|
131293865
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.69
|
-
|
-
|
365.7
|
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.91
|
-
|
-
|
16.02
|
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
32.14
|
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist
|
131293866
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
-
|
-
|
516.7
|
|
iShares iBonds Dec 2029Term€CorpETF€Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
-
|
-
|
516.7
|
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.26
|
-
|
-
|
442.38
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
-
|
-
|
679.81
|
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist
|
131325227
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
-
|
-
|
679.81
|
|
iShares iBonds Dec 2030Term$CorpETF$Dist
|
131325224
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.33
|
-
|
-
|
442.38
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc)
|
137818238
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
92.47
|
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist)
|
137818202
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
92.47
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc)
|
137599069
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.16
|
-
|
-
|
204.59
|
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
|
137599065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.15
|
-
|
-
|
204.59
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc)
|
137795985
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
72.12
|
|
iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist)
|
137795980
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
72.12
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Acc)
|
137788057
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.55
|
-
|
-
|
123.9
|
|
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
|
137787853
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.54
|
-
|
-
|
123.9
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
41.42
|
|
iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist)
|
137795989
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
41.42
|
|
iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Acc)
|
137599071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.22
|
-
|
-
|
65.7
|
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