|
iShares Emerging Markets Government Bond Index Fund (LU) A2 USD Fonds
|
19717789
|
BlackRock (Luxembourg) SA
|
USD
|
0.48
|
30.57
|
8.05
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.72
|
31.56
|
9.41
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.72
|
31.56
|
9.41
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) F2 USD Fonds
|
37438387
|
BlackRock (Luxembourg) SA
|
USD
|
0.73
|
31.55
|
9.41
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged Fonds
|
31809570
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.20
|
23.84
|
-2.59
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I2 GBP Hedged Fonds
|
32378181
|
BlackRock (Luxembourg) SA
|
GBP
|
0.58
|
30.13
|
5.44
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I2 USD Fonds
|
24381300
|
BlackRock (Luxembourg) SA
|
USD
|
0.76
|
31.68
|
9.58
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) I7 USD Fonds
|
30790715
|
BlackRock (Luxembourg) SA
|
USD
|
0.68
|
31.45
|
9.36
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) N2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.91
|
-
|
-
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) N7 EUR Fonds
|
21187251
|
BlackRock (Luxembourg) SA
|
EUR
|
4.91
|
22.31
|
12.87
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Fonds
|
32957734
|
BlackRock (Luxembourg) SA
|
EUR
|
5.09
|
22.79
|
13.76
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 EUR Hedged Fonds
|
32234041
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.99
|
24.65
|
-1.56
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 SEK Hedged Fonds
|
34258037
|
BlackRock (Luxembourg) SA
|
SEK
|
-1.44
|
23.47
|
-2.16
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X2 USD Fonds
|
19530025
|
BlackRock (Luxembourg) SA
|
USD
|
0.97
|
32.47
|
10.67
|
1351.03
|
|
iShares Emerging Markets Government Bond Index Fund (LU) X7 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.96
|
32.32
|
10.58
|
2898.84
|
|
iShares Euro Aggregate Bond Index Fund (LU) A2 EUR Fonds
|
19717890
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.68
|
7.12
|
-12.81
|
244.52
|
|
iShares Euro Aggregate Bond Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.39
|
8.09
|
-11.50
|
244.52
|
|
iShares Euro Aggregate Bond Index Fund (LU) N7 EUR Fonds
|
21187254
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.23
|
8.54
|
-10.84
|
244.52
|
|
iShares Euro Aggregate Bond Index Fund (LU) X2 EUR Fonds
|
19529334
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.21
|
8.65
|
-10.71
|
244.52
|
|
iShares Euro Government Bond Index Fund (LU) A2 EUR Fonds
|
19717904
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.43
|
5.32
|
-16.30
|
110.93
|
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