|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.26
|
11.45
|
-5.53
|
948.84
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.34
|
11.75
|
-5.11
|
948.84
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
11.35
|
-5.68
|
948.84
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.22
|
11.35
|
-5.68
|
948.84
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.99
|
5.55
|
-13.49
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.03
|
5.74
|
-13.21
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
0.82
|
6.33
|
-
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.04
|
-
|
-
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.04
|
-13.71
|
-3.99
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1328971
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.95
|
5.45
|
-13.62
|
3624.4
|
|
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.96
|
5.46
|
-13.62
|
3624.4
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.12
|
3.67
|
4.35
|
83.55
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
83.55
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.20
|
3.89
|
4.73
|
83.55
|
|
iShares Euro Government Inflation-Linked Bond Index Fund (IE) Institutional Acc EUR Fonds
|
10136793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.09
|
3.59
|
4.20
|
83.55
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.38
|
15.78
|
0.47
|
1743.69
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.47
|
16.09
|
0.92
|
1743.69
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Acc EUR Fonds
|
20512294
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.34
|
15.67
|
0.31
|
1743.69
|
|
iShares Euro Investment Grade Corporate Bond Index Fund (IE) Institutional Dist EUR Fonds
|
20549427
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.34
|
15.67
|
0.30
|
1743.69
|
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