|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.36
|
13.23
|
8.97
|
1229.18
|
|
iShares Global Inflation-Linked Bond Index (IE) D Inc USD H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index (IE) Institutional Acc GBP H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.66
|
6.25
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
2.40
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D SGD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.09
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.88
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) D USD Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.81
|
7.35
|
-0.93
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Accumulating High Denomination EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.76
|
1.09
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.62
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.73
|
6.53
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Accumulation Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.94
|
-
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Hedged Acc Fonds
|
3951748
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.88
|
7.64
|
-0.53
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Flexible USD Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.84
|
8.94
|
-
|
1638.17
|
|
iShares Global Inflation-Linked Bond Index Fund (IE) Institutional USD Hedged Acc Fonds
|
13190856
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.76
|
7.25
|
-1.12
|
1638.17
|
|
iShares Global Securitised Index Fund (IE) S CHF Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
1.74
|
-
|
-
|
164.12
|
|
iShares Global Securitised Index Fund (IE) S EUR Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.95
|
-
|
-
|
164.12
|
|
iShares Global Securitised Index Fund (IE) S GBP Hedged Distributing Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.06
|
-
|
-
|
164.12
|
|
iShares Global Securitised Index Fund (IE) S USD Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.01
|
-
|
-
|
164.12
|
|
iShares Global Securitised Index Fund (IE) S USD Hedged Accumulating Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.31
|
-
|
-
|
164.12
|
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