|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
12791570
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
6.38
|
19.36
|
11.16
|
1822.68
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc)
|
126351519
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.72
|
-
|
-
|
1708.87
|
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
|
10012758
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.72
|
7.98
|
-10.62
|
1708.87
|
|
iShares € Cash UCITS ETF EUR Acc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
664.32
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.70
|
-
|
-
|
3577.62
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.13
|
12.00
|
-
|
3577.62
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.13
|
12.00
|
7.50
|
3577.62
|
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.41
|
40.71
|
-
|
3577.62
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.61
|
14.15
|
-
|
4671.91
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.61
|
14.14
|
4.93
|
4671.91
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.90
|
17.43
|
2.58
|
415.86
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.43
|
15.18
|
-
|
840.06
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
840.06
|
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.91
|
-
|
-
|
5247.01
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.39
|
14.87
|
-
|
5247.01
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.39
|
14.87
|
-0.75
|
5247.01
|
|
iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc)
|
140573071
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
55.81
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.80
|
17.67
|
1.89
|
513.48
|
|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.98
|
18.25
|
12.92
|
193.32
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.29
|
13.86
|
-2.69
|
1934.22
|
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