|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.15
|
49.02
|
72.07
|
3048.23
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.92
|
49.43
|
59.43
|
2812.63
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.14
|
8.49
|
-17.99
|
496.01
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.22
|
8.73
|
-17.70
|
496.01
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.22
|
-
|
-
|
496.01
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.12
|
8.40
|
-18.11
|
496.01
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.12
|
8.41
|
-18.11
|
496.01
|
|
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.05
|
9.01
|
-
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.25
|
9.22
|
-
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.20
|
0.79
|
-
|
1272.83
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.47
|
9.24
|
0.20
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.55
|
14.56
|
7.52
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.11
|
15.20
|
0.85
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.69
|
15.63
|
9.52
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
4.45
|
-
|
-
|
1272.83
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.05
|
15.34
|
1.26
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.41
|
9.08
|
-0.06
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.50
|
14.46
|
7.38
|
1229.18
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.64
|
15.46
|
9.29
|
1229.18
|
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