|
iShares US Index Fund (IE) Institutional Acc USD Fonds
|
3490033
|
BlackRock Asset Management Ireland Ltd
|
USD
|
13.45
|
70.31
|
80.92
|
2358.64
|
|
iShares US Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
2358.64
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.09
|
3.86
|
-15.21
|
197.29
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.02
|
4.07
|
-14.92
|
197.29
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.04
|
4.35
|
-14.49
|
197.29
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
13340953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-0.12
|
3.75
|
-15.35
|
197.29
|
|
iShares World ex-Euro Government Bond Index (IE) D Acc EURH Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-7.14
|
-1.57
|
-6.25
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.39
|
5.91
|
-12.86
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.80
|
3.33
|
-
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.49
|
6.18
|
-12.47
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.39
|
-
|
-
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.49
|
6.19
|
-12.46
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.99
|
2.76
|
-11.57
|
1034.8
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
3112091
|
BlackRock Asset Management Ireland Ltd
|
USD
|
6.37
|
5.81
|
-12.99
|
1034.8
|
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