|
iShares Europe ex-UK Index Fund (IE) Flexible Dist EUR Fonds
|
2012103
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.37
|
47.18
|
67.88
|
2601.25
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.21
|
46.52
|
69.87
|
2601.25
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
7.21
|
46.52
|
61.62
|
2601.25
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.78
|
-10.17
|
-25.67
|
786.78
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.85
|
-9.99
|
-25.42
|
786.78
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.86
|
-
|
-
|
786.78
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.75
|
-10.26
|
-25.79
|
786.78
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.76
|
-10.24
|
-25.77
|
786.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
3.82
|
-
|
-
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.70
|
-
|
-
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.31
|
-1.67
|
-
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.87
|
4.37
|
-1.46
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.69
|
9.29
|
4.76
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.50
|
11.24
|
2.57
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.79
|
10.90
|
6.82
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
-
|
-
|
-
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.45
|
11.50
|
3.27
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.81
|
4.19
|
-1.71
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.64
|
9.23
|
4.63
|
1185.78
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.76
|
10.75
|
6.59
|
1185.78
|
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