|
iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Dist) |
|
BlackRock Asset Management Ireland - ETF |
USD |
- |
- |
- |
13.7 |
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Acc) |
153554251 |
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
26.42 |
|
iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
- |
- |
- |
26.42 |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF |
1462026 |
iShares |
USD |
-4.10 |
19.73 |
-4.21 |
|
|
iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
0.53 |
- |
- |
1839.66 |
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) |
12791570 |
BlackRock Asset Management Ireland - ETF |
GBP |
2.31 |
17.98 |
13.64 |
1839.66 |
|
iShares € AAA CLO Active UCITS ETF EUR Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
3.23 |
- |
- |
341.85 |
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) |
126351519 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.13 |
8.25 |
- |
1539.2 |
|
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |
10012758 |
BlackRock Asset Management Ireland - ETF |
EUR |
-3.13 |
8.25 |
-10.43 |
1539.2 |
|
iShares € Cash UCITS ETF EUR Acc |
|
BlackRock Asset Management Ireland - ETF |
EUR |
2.12 |
- |
- |
1103.14 |
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
CHF |
-1.31 |
2.77 |
- |
4281.41 |
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
1.10 |
10.68 |
- |
4281.41 |
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) |
30593752 |
BlackRock Asset Management Ireland - ETF |
EUR |
1.10 |
10.67 |
8.77 |
4281.41 |
|
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF MXN Hedged (Acc) |
|
BlackRock Asset Management Ireland - ETF |
MXN |
6.06 |
33.85 |
55.90 |
4281.41 |
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-0.14 |
12.04 |
- |
3783.42 |
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
10608698 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.14 |
12.04 |
5.03 |
3783.42 |
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
27035499 |
BlackRock Asset Management Ireland - ETF |
EUR |
-0.66 |
14.51 |
1.99 |
410.78 |
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |
117855501 |
BlackRock Asset Management Ireland - ETF |
EUR |
-1.37 |
13.11 |
- |
1047.06 |
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) |
|
BlackRock Asset Management Ireland - ETF |
EUR |
-3.01 |
- |
- |
1047.06 |
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) |
57748365 |
BlackRock Asset Management Ireland - ETF |
CHF |
-3.67 |
4.86 |
- |
5507.41 |