iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.39
|
-
|
-
|
861.96
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.28
|
-14.41
|
-27.16
|
861.96
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
1.29
|
-14.40
|
-27.14
|
861.96
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
4.03
|
-
|
-
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
4.13
|
-
|
-
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.49
|
-2.23
|
-
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.13
|
3.41
|
-1.42
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.80
|
8.13
|
4.42
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.39
|
6.64
|
2.63
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.90
|
9.73
|
6.55
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
-
|
-
|
-
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.36
|
6.87
|
3.43
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.10
|
3.25
|
-1.64
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.73
|
8.06
|
4.34
|
1259.55
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.86
|
9.57
|
6.30
|
1259.55
|
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.36
|
-10.11
|
-
|
2001.81
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
2001.81
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
-
|
-
|
-
|
2001.81
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.80
|
-
|
-
|
2001.81
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.50
|
-7.92
|
-1.73
|
2001.81
|