|
iShares UK Index Fund (IE) Institutional Acc GBP Fonds
|
3493221
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.24
|
43.33
|
86.28
|
723.42
|
|
iShares UK Index Fund (IE) Institutional Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
21.25
|
43.33
|
83.93
|
723.42
|
|
iShares US Corporate Bond Index Fund (IE) Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
4.39
|
11.65
|
-6.71
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-3.41
|
7.12
|
4.48
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) D Acc USD Fonds
|
36817319
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.80
|
19.31
|
1.78
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.68
|
12.27
|
-7.37
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.65
|
17.54
|
-
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Acc USD Fonds
|
1134978
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.90
|
19.63
|
2.20
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.90
|
19.62
|
2.22
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.53
|
11.80
|
-7.94
|
1156.05
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD Fonds
|
3579629
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.77
|
19.20
|
1.60
|
1156.05
|
|
iShares US Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.07
|
55.63
|
102.33
|
2352.88
|
|
iShares US Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.10
|
73.34
|
96.25
|
2352.88
|
|
iShares US Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.14
|
55.94
|
-
|
2352.88
|
|
iShares US Index Fund (IE) Flexible Acc USD Fonds
|
484436
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.18
|
73.69
|
96.90
|
2352.88
|
|
iShares US Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.17
|
73.68
|
96.90
|
2352.88
|
|
iShares US Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.99
|
55.25
|
101.47
|
2352.88
|
|
iShares US Index Fund (IE) Institutional Acc USD Fonds
|
3490033
|
BlackRock Asset Management Ireland Ltd
|
USD
|
14.01
|
72.90
|
95.43
|
2352.88
|
|
iShares US Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2352.88
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.41
|
1.16
|
-16.47
|
237.26
|
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