|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Acc |
125531491 |
BlackRock Asset Management Ireland - ETF |
USD |
1.97 |
20.39 |
- |
1183.86 |
|
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc |
125531431 |
BlackRock Asset Management Ireland - ETF |
USD |
1.97 |
20.37 |
- |
1183.86 |
|
iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF ACC |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.00 |
- |
- |
77.81 |
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR (Acc) |
127362353 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.43 |
14.15 |
- |
2355.05 |
|
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc |
125531352 |
BlackRock Asset Management Ireland - ETF |
EUR |
0.43 |
14.15 |
- |
2355.05 |
|
iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.01 |
- |
- |
12.56 |
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc) |
133326237 |
BlackRock Asset Management Ireland - ETF |
USD |
0.83 |
- |
- |
561.08 |
|
iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist |
131293865 |
BlackRock Asset Management Ireland - ETF |
USD |
0.35 |
- |
- |
561.08 |
|
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis |
|
BlackRock Asset Management Ireland - ETF |
USD |
0.01 |
- |
- |
21.25 |
|
iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF (ACC) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.02 |
- |
- |
171.05 |
|
iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist |
131293866 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.27 |
- |
- |
891.85 |
|
iShares iBonds Dec 2029Term€CorpETF€Acc |
137037708 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.27 |
- |
- |
891.85 |
|
iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc) |
133326283 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.42 |
- |
- |
603.01 |
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Acc |
137037717 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.07 |
- |
- |
1156.04 |
|
iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist |
131325227 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.07 |
- |
- |
1156.04 |
|
iShares iBonds Dec 2030Term$CorpETF$Dist |
131325224 |
BlackRock Asset Management Ireland - ETF |
USD |
-0.84 |
- |
- |
603.01 |
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) |
137818238 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.20 |
- |
- |
237.18 |
|
iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) |
137818202 |
BlackRock Asset Management Ireland - ETF |
USD |
-1.21 |
- |
- |
237.18 |
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Acc) |
137599069 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.68 |
- |
- |
485.48 |
|
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) |
137599065 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.67 |
- |
- |
485.48 |