|
iShares UK Index Fund (IE) Flexible Dist EUR Fonds
|
4353036
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.53
|
52.92
|
86.68
|
800.92
|
|
iShares UK Index Fund (IE) Flexible Dist GBP Fonds
|
10439553
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.24
|
49.87
|
88.86
|
800.92
|
|
iShares UK Index Fund (IE) Institutional Acc EUR Fonds
|
18425635
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.35
|
52.24
|
87.75
|
800.92
|
|
iShares UK Index Fund (IE) Institutional Acc GBP Fonds
|
3493221
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.05
|
49.19
|
89.93
|
800.92
|
|
iShares UK Index Fund (IE) Institutional Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.05
|
49.20
|
87.52
|
800.92
|
|
iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
3.54
|
10.40
|
-3.87
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.54
|
8.15
|
7.45
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds
|
36817319
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.81
|
17.86
|
5.21
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.67
|
11.26
|
-4.43
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.70
|
16.62
|
-
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc USD Fonds
|
1134978
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.92
|
18.18
|
5.68
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.91
|
18.18
|
5.67
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.49
|
10.76
|
-5.03
|
1105.96
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD Fonds
|
3579629
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.79
|
17.74
|
5.04
|
1105.96
|
|
iShares US Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.03
|
64.59
|
85.94
|
2361.29
|
|
iShares US Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.48
|
79.36
|
82.04
|
2361.29
|
|
iShares US Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
13.10
|
64.91
|
-
|
2361.29
|
|
iShares US Index Fund (IE) Flexible Acc USD Fonds
|
484436
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.55
|
79.71
|
82.63
|
2361.29
|
|
iShares US Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.55
|
79.71
|
82.63
|
2361.29
|
|
iShares US Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.93
|
64.17
|
85.15
|
2361.29
|
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