iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.77
|
23.85
|
79.87
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.27
|
32.42
|
86.89
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.66
|
30.93
|
82.35
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20114.99
|
iShares Developed World Index Fund (IE) Institutional Acc EUR Fonds
|
12194768
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.03
|
32.61
|
89.14
|
19830.61
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.47
|
31.21
|
82.86
|
19830.61
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.58
|
23.29
|
78.52
|
19830.61
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.03
|
31.78
|
87.41
|
19830.61
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.48
|
30.40
|
81.13
|
19830.61
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.58
|
22.52
|
76.82
|
19830.61
|
iShares EMU Index Fund (IE) Flexible Acc EUR Fonds
|
11056762
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.17
|
14.37
|
40.96
|
64.81
|
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
|
12390478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.00
|
13.86
|
39.80
|
64.81
|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.01
|
11.63
|
36.28
|
64.81
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
18.44
|
-
|
-
|
245.15
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
245.15
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
245.15
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.67
|
-
|
-
|
1583.66
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.80
|
-
|
-
|
1583.66
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Institutional EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
8.29
|
-2.81
|
-
|
1583.66
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
7.50
|
-
|
-
|
1750.89
|