|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.37
|
18.25
|
9.28
|
1532.29
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
9.61
|
-
|
-
|
1532.29
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.14
|
20.01
|
-
|
1618.96
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.25
|
20.47
|
-
|
1618.96
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.10
|
14.63
|
-
|
1618.96
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.17
|
11.17
|
-5.57
|
948.84
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.26
|
11.47
|
-5.14
|
948.84
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.14
|
11.06
|
-5.71
|
948.84
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.14
|
11.08
|
-5.70
|
948.84
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.58
|
5.24
|
-13.47
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.63
|
5.44
|
-13.19
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
0.41
|
5.91
|
-
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.67
|
-
|
-
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.04
|
-13.71
|
-3.99
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.55
|
5.14
|
-13.61
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.55
|
5.15
|
-13.60
|
3624.4
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.14
|
3.05
|
4.07
|
83.55
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
83.55
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.20
|
3.26
|
4.44
|
83.55
|