|
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.50
|
-
|
-
|
2296.98
|
|
ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
51.63
|
|
ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
66.71
|
|
ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
64.22
|
|
ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
147.02
|
|
iShares $ AAA CLO Active UCITS ETF USD Acc
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.94
|
-
|
-
|
75.79
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
-2.82
|
9.49
|
-
|
246.17
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-0.11
|
-
|
-
|
246.17
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.51
|
1.78
|
-4.12
|
1063.22
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.80
|
9.45
|
5.11
|
1063.22
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
2.55
|
14.93
|
13.40
|
1063.22
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.64
|
15.63
|
15.62
|
1063.22
|
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.64
|
15.64
|
-
|
1063.22
|
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-6.49
|
0.87
|
-
|
1516.71
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-4.25
|
-
|
-
|
1516.71
|
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-4.25
|
8.42
|
-12.27
|
1516.71
|
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.41
|
15.03
|
-2.45
|
1516.71
|
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.41
|
15.01
|
-2.45
|
1516.71
|
|
iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc)
|
140533312
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-2.27
|
-
|
-
|
32.25
|
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