|
iShares US Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.28
|
35.55
|
101.41
|
2691.21
|
|
iShares US Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
34.49
|
-
|
-
|
2691.21
|
|
iShares US Index Fund (IE) Flexible Acc USD Fonds
|
484436
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.37
|
35.82
|
102.08
|
2691.21
|
|
iShares US Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.37
|
35.82
|
102.07
|
2691.21
|
|
iShares US Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
34.30
|
45.20
|
113.06
|
2691.21
|
|
iShares US Index Fund (IE) Institutional Acc USD Fonds
|
3490033
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.17
|
35.21
|
100.56
|
2691.21
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.52
|
-14.03
|
-13.28
|
219.58
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.59
|
-13.84
|
-12.97
|
219.58
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.70
|
-13.53
|
-
|
219.58
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
13340953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.48
|
-14.11
|
-13.40
|
219.58
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.64
|
-3.88
|
-1.39
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.63
|
-15.15
|
-12.87
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
0.40
|
-
|
-
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.53
|
-14.93
|
-12.48
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.43
|
-
|
-
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.53
|
-14.93
|
-12.47
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.39
|
-12.06
|
-10.92
|
1016.03
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Institutional Acc USD Fonds
|
3112091
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-0.65
|
-15.23
|
-13.00
|
1016.03
|
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