iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
25.51
|
32.76
|
80.87
|
20879.18
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
19.96
|
28.88
|
75.34
|
20879.18
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
20.41
|
23.30
|
70.23
|
20879.18
|
iShares EMU Index Fund (IE) Flexible Acc EUR Fonds
|
11056762
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.11
|
20.26
|
42.32
|
68.32
|
iShares EMU Index Fund (IE) Institutional Acc EUR Fonds
|
12390478
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.95
|
19.72
|
41.15
|
68.32
|
iShares EMU Index Fund (IE) Institutional Dist EUR Fonds
|
13944347
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
10.95
|
17.38
|
37.59
|
68.32
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) Flexible Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
12.25
|
-
|
-
|
255.0
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
255.0
|
iShares ESG Emerging Markets Government Bond Index Fund (IE) S Distributing GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-
|
-
|
-
|
255.0
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) D GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.78
|
-
|
-
|
1612.32
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.90
|
-
|
-
|
1612.32
|
iShares ESG Screened Euro Corporate Bond Index Fund (IE) Institutional EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.40
|
-2.90
|
-
|
1612.32
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) D AUD Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
3.40
|
-
|
-
|
2405.16
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.81
|
-9.30
|
-
|
2405.16
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) D GBP Hedged Dist Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.19
|
-5.47
|
-
|
2405.16
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) Flexible GBP Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.32
|
-4.84
|
-
|
2405.16
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) Institutional USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.73
|
-7.45
|
-
|
2405.16
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) Q EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.84
|
-9.23
|
-
|
2405.16
|
iShares ESG Screened Global Corporate Bond Index Fund (IE) X EUR Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.91
|
-9.02
|
-
|
2405.16
|
iShares Emerging Market Screened Equity Index Fund (IE) Institutional Accumulating Class EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
17.18
|
-
|
-
|
529.53
|