|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
4.22
|
-
|
-
|
139.8
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
139.8
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.27
|
-0.04
|
-
|
977.58
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.55
|
10.53
|
-
|
977.58
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.73
|
12.25
|
-
|
977.58
|
|
iShares $ Corp Bond ESG UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.38
|
-
|
-
|
2115.73
|
|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.08
|
-2.37
|
-
|
2115.73
|
|
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.26
|
25.22
|
-
|
2115.73
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.99
|
4.65
|
10.22
|
2115.73
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.99
|
4.65
|
10.21
|
2115.73
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.33
|
23.24
|
45.65
|
288.16
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.94
|
5.70
|
5.90
|
977.58
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.70
|
12.22
|
14.54
|
977.58
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.17
|
-
|
-
|
7858.47
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.89
|
-6.41
|
-3.84
|
7858.47
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.04
|
2.08
|
7.31
|
7858.47
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.04
|
2.06
|
7.28
|
7858.47
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.08
|
5.82
|
0.93
|
193.39
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.61
|
-6.10
|
-12.67
|
193.39
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.27
|
-0.66
|
-
|
193.39
|
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