|
iShares € Govt Bond Climate UCITS ETF EUR (Acc)
|
54095502
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.20
|
5.71
|
-13.05
|
2168.73
|
|
iShares € Govt Bond Climate UCITS ETF EUR (Dist)
|
54095501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.19
|
5.70
|
-13.06
|
2168.73
|
|
iShares € Green Bond UCITS ETF EUR Acc
|
120512098
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.58
|
8.49
|
-
|
141.01
|
|
iShares € Green Bond UCITS ETF EUR Inc
|
57944485
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.58
|
8.48
|
-
|
141.01
|
|
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
|
129431626
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.49
|
-
|
-
|
511.11
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
111414035
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
3.33
|
17.25
|
-
|
3433.56
|
|
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
49041087
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.86
|
25.80
|
15.40
|
3433.56
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
48961477
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.17
|
15.52
|
7.57
|
7575.89
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
|
37406065
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.70
|
24.02
|
16.36
|
7575.89
|
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
|
11729717
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.70
|
24.02
|
16.35
|
7575.89
|
|
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
37406111
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.67
|
30.82
|
26.34
|
7575.89
|
|
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
2308827
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.21
|
3.59
|
4.16
|
1388.96
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Acc
|
126710041
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.77
|
-
|
-
|
951.67
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.77
|
10.55
|
9.38
|
951.67
|
|
iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
10.80
|
39.26
|
-
|
958.12
|
|
iShares € Ultrashort Bond UCITS ETF CHF Hedged (Acc)
|
139087783
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.33
|
-
|
-
|
5142.34
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.76
|
10.50
|
-
|
5142.34
|
|
iShares € Ultrashort Bond UCITS ETF EUR (Dist)
|
22592993
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.76
|
10.49
|
9.46
|
5142.34
|
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