iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
4.02
|
-
|
-
|
188.29
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.42
|
-
|
-
|
188.29
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.52
|
3.28
|
-
|
911.31
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.95
|
10.44
|
4.13
|
911.31
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
4.93
|
15.79
|
11.18
|
911.31
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.07
|
17.43
|
13.52
|
911.31
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.08
|
17.43
|
-
|
911.31
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.69
|
7.57
|
-
|
2135.02
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
2135.02
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.09
|
15.07
|
-
|
2135.02
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
8.95
|
36.51
|
-
|
2135.02
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.24
|
23.11
|
1.06
|
2135.02
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.23
|
23.10
|
1.04
|
2135.02
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.84
|
31.19
|
32.11
|
142.52
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.48
|
-
|
-
|
7064.33
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.93
|
16.19
|
-10.81
|
7064.33
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
24.85
|
-1.05
|
7064.33
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.14
|
24.81
|
-1.09
|
7064.33
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.07
|
15.00
|
3.61
|
152.81
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.56
|
0.81
|
-11.95
|
152.81
|