iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
SGD
|
3.91
|
-
|
-
|
136.43
|
iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
|
113194360
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
136.43
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc
|
59801040
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.27
|
0.17
|
-
|
865.89
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc)
|
45137318
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.96
|
6.28
|
3.67
|
865.89
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)
|
48370017
|
BlackRock Asset Management Ireland - ETF
|
GBP
|
5.62
|
11.17
|
-
|
865.89
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
|
37071039
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.81
|
12.94
|
12.28
|
865.89
|
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD Acc
|
113742058
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.80
|
12.94
|
-
|
865.89
|
iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc
|
119636156
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.50
|
-
|
-
|
1942.53
|
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
|
50179189
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.21
|
1.06
|
-
|
1942.53
|
iShares $ Corp Bond ESG SRI UCITS ETF MXN Hedged (Acc)
|
113814309
|
BlackRock Asset Management Ireland - ETF
|
MXN
|
11.29
|
29.21
|
-
|
1942.53
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Acc
|
52275784
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
8.27
|
1.41
|
1942.53
|
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
|
50136905
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.11
|
8.26
|
1.40
|
1942.53
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
22407388
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.87
|
26.98
|
38.18
|
219.21
|
iShares $ Corp Bond UCITS ETF CHF Hedged (Acc)
|
48369983
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
0.05
|
-
|
-
|
6979.84
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
37401726
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.77
|
-0.54
|
-9.58
|
6979.84
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
36330329
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.71
|
7.10
|
-0.24
|
6979.84
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
1613957
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.71
|
7.08
|
-0.27
|
6979.84
|
iShares $ Development Bank Bonds UCITS ETF (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.77
|
6.89
|
0.48
|
194.34
|
iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
|
52661480
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.24
|
-5.50
|
-13.34
|
194.34
|
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
|
56464894
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.85
|
0.24
|
-
|
194.34
|