|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.04
|
25.62
|
22.81
|
4929.43
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13876308
|
BlackRock Asset Management Ireland - ETF
|
USD
|
8.04
|
25.62
|
22.81
|
4929.43
|
|
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
|
35398835
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.85
|
17.76
|
7.25
|
379.24
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.47
|
-
|
-
|
6157.19
|
|
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist)
|
139087795
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.47
|
-
|
-
|
6157.19
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
|
36324506
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.75
|
16.90
|
11.63
|
6157.19
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
|
22593004
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.75
|
16.89
|
11.63
|
6157.19
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
146511975
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1827.75
|
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
|
22592984
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.91
|
23.69
|
26.72
|
1827.75
|
|
iShares $ Sukuk UCITS ETF USD Dis
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.95
|
-
|
-
|
77.8
|
|
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.54
|
8.98
|
-
|
2081.57
|
|
iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.78
|
37.05
|
-
|
1014.84
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
35398779
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.83
|
13.60
|
16.96
|
2081.57
|
|
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
|
40319397
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.41
|
4.27
|
-4.51
|
4131.22
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
2803924
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.68
|
10.90
|
4.81
|
4131.22
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
45827737
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.33
|
15.28
|
16.18
|
19647.26
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
45827895
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.33
|
15.28
|
16.18
|
19647.26
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
|
48369993
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.47
|
-
|
-
|
9760.04
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
40678886
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.85
|
7.06
|
-
|
9760.04
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
36414884
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.09
|
13.60
|
8.79
|
9760.04
|
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