|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.88
|
31.16
|
25.71
|
7501.84
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.79
|
6.74
|
2.21
|
1342.07
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.63
|
-
|
-
|
1037.6
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.63
|
10.52
|
9.66
|
1037.6
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.80
|
39.26
|
-
|
958.12
|
|
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
|
139087783
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.26
|
-
|
-
|
5250.43
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.66
|
10.48
|
-
|
5250.43
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
22592993
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.62
|
10.47
|
9.75
|
5250.43
|
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