iShares Pacific Index Fund (IE) Institutional Acc EUR Fonds
|
18598551
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
9.45
|
16.91
|
44.30
|
511.8
|
iShares Pacific Index Fund (IE) Institutional Acc USD Fonds
|
3663668
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.56
|
34.18
|
46.93
|
511.8
|
iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.56
|
34.24
|
41.44
|
511.8
|
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
5.26
|
9.16
|
-
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.88
|
6.13
|
-6.69
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.68
|
11.07
|
-0.74
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.80
|
11.54
|
-
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.43
|
15.34
|
-0.07
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.93
|
6.21
|
-6.56
|
3058.16
|
iShares Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.00
|
6.43
|
-
|
3058.16
|
iShares UK Credit Bond Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.91
|
6.00
|
-5.89
|
444.65
|
iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.91
|
6.00
|
-7.22
|
444.65
|
iShares UK Credit Bond Index Fund (IE) Flexible Acc GBP Fonds
|
1134529
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.98
|
6.18
|
-5.61
|
444.65
|
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.98
|
6.28
|
-
|
444.65
|
iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP Fonds
|
4547840
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
5.83
|
-6.12
|
444.65
|
iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP Fonds
|
4813746
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.85
|
5.84
|
-6.12
|
444.65
|
iShares UK Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.96
|
37.24
|
75.40
|
671.03
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.18
|
31.65
|
65.86
|
671.03
|
iShares UK Index Fund (IE) Flexible Acc GBP Fonds
|
484431
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.02
|
37.45
|
75.84
|
671.03
|