|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.79
|
15.79
|
14.67
|
1629.35
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.31
|
18.33
|
14.79
|
1629.35
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
10.97
|
19.16
|
-
|
1629.35
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.70
|
22.16
|
-
|
1777.05
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.83
|
22.59
|
-
|
1777.05
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.63
|
16.53
|
-
|
1777.05
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.23
|
14.52
|
-4.11
|
847.5
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.31
|
14.83
|
-3.69
|
847.5
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.19
|
14.41
|
-4.26
|
847.5
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.19
|
14.41
|
-4.26
|
847.5
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.48
|
11.03
|
-11.06
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.53
|
11.23
|
-10.76
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.09
|
10.91
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.68
|
-
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.45
|
10.93
|
-11.19
|
3793.71
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.45
|
10.92
|
-11.19
|
3793.71
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.59
|
6.40
|
4.92
|
85.96
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
85.96
|