|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
|
30593752
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.40
|
4.76
|
4.98
|
2910.05
|
|
iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
12.27
|
33.56
|
-
|
2910.05
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.68
|
-
|
-
|
3814.18
|
|
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
|
10608698
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.67
|
1.79
|
2.54
|
3814.18
|
|
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
|
27035499
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.28
|
-1.11
|
1.20
|
401.51
|
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc)
|
117855501
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.73
|
-
|
-
|
1397.49
|
|
iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.92
|
-
|
-
|
4995.53
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.62
|
-
|
-
|
4995.53
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.62
|
-2.93
|
-1.52
|
4995.53
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.66
|
-1.35
|
0.16
|
291.52
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.69
|
8.95
|
9.47
|
190.19
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.31
|
-4.96
|
-3.64
|
2118.97
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.85
|
0.59
|
1.04
|
1009.86
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.91
|
-
|
-
|
1135.57
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.91
|
-4.01
|
-2.41
|
1135.57
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.21
|
-6.14
|
-6.53
|
1317.31
|
|
iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.29
|
8.24
|
8.04
|
640.01
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10012734
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.56
|
5.30
|
3.91
|
560.75
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1.63
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1.63
|
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