|
iShares Pacific Index Fund (IE) Institutional Acc EUR Fonds
|
18598551
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.72
|
32.63
|
38.08
|
660.72
|
|
iShares Pacific Index Fund (IE) Institutional Acc USD Fonds
|
3663668
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.36
|
42.99
|
33.27
|
660.72
|
|
iShares Pacific Index Fund (IE) Institutional Dist USD Fonds
|
3098556
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.36
|
43.05
|
28.28
|
660.72
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
6.19
|
15.59
|
-
|
3265.01
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.04
|
11.27
|
-3.87
|
3257.5
|
|
iShares Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.21
|
16.75
|
3.20
|
3257.5
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.30
|
17.18
|
4.17
|
3257.5
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.48
|
18.74
|
1.48
|
3257.5
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Institutional USD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
3265.01
|
|
iShares Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.08
|
11.36
|
-3.72
|
3257.5
|
|
iShares Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.15
|
11.59
|
-3.35
|
3257.5
|
|
iShares UK Credit Bond Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.86
|
14.26
|
-2.78
|
393.43
|
|
iShares UK Credit Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.85
|
14.25
|
-2.78
|
393.43
|
|
iShares UK Credit Bond Index Fund (IE) Flexible Acc GBP Fonds
|
1134529
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.93
|
14.48
|
-2.50
|
393.43
|
|
iShares UK Credit Bond Index Fund (IE) Flexible Dis GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.92
|
14.47
|
-2.15
|
393.43
|
|
iShares UK Credit Bond Index Fund (IE) Institutional Acc GBP Fonds
|
4547840
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.80
|
14.07
|
-3.04
|
393.43
|
|
iShares UK Credit Bond Index Fund (IE) Institutional Dist GBP Fonds
|
4813746
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.80
|
14.08
|
-3.03
|
393.43
|
|
iShares UK Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.99
|
48.43
|
88.19
|
800.92
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.57
|
41.51
|
76.57
|
800.92
|
|
iShares UK Index Fund (IE) Flexible Acc GBP Fonds
|
484431
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.04
|
48.64
|
88.65
|
800.92
|