|
iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.65
|
-
|
-
|
164.3
|
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
164.3
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.01
|
-2.31
|
-
|
1026.83
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.13
|
7.45
|
-
|
1026.83
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.37
|
9.15
|
-
|
1026.83
|
|
iShares $ Corp Bond ESG UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.19
|
-
|
-
|
2130.61
|
|
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.41
|
-10.11
|
-
|
2130.61
|
|
iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
9.46
|
15.30
|
-
|
2130.61
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.23
|
-3.70
|
-
|
2130.61
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.24
|
-3.70
|
-
|
2130.61
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
7.36
|
21.43
|
23.05
|
290.2
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.69
|
2.95
|
3.37
|
1026.83
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.37
|
9.16
|
11.94
|
1026.83
|
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-2.26
|
-
|
-
|
8102.03
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
0.43
|
-13.37
|
-11.61
|
8102.03
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.25
|
-6.75
|
-2.29
|
8102.03
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.26
|
-6.76
|
-2.29
|
8102.03
|
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
3.20
|
0.45
|
2.32
|
293.54
|
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.14
|
-10.45
|
-
|
293.54
|
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.47
|
-5.61
|
-
|
293.54
|
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