iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.17
|
-
|
-
|
183.83
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.50
|
-
|
-
|
183.83
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.30
|
2.40
|
-
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.76
|
9.34
|
4.01
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.69
|
14.59
|
10.94
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.84
|
16.30
|
13.28
|
945.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.84
|
16.30
|
-
|
945.29
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.99
|
3.45
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.41
|
10.41
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
7.88
|
36.27
|
-
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.53
|
18.35
|
0.70
|
2096.03
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.52
|
18.34
|
0.69
|
2096.03
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.88
|
28.47
|
31.33
|
137.61
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.46
|
-
|
-
|
6745.3
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.18
|
9.36
|
-11.95
|
6745.3
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.15
|
19.18
|
-1.24
|
6745.3
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
1.91
|
17.72
|
-2.46
|
6745.3
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.67
|
13.08
|
3.40
|
155.3
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.79
|
-0.74
|
-11.90
|
155.3
|