|
iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation
|
114349699
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-0.22
|
2.54
|
-
|
3065.38
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation
|
113184593
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.14
|
9.77
|
-
|
3065.38
|
|
iShares Global Aggregate Bond ESG SRI UCITS ETF NZD Hedged Accumulation
|
113180158
|
BlackRock Asset Management Ireland - ETF
|
NZD
|
3.24
|
14.72
|
-
|
3065.38
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Acc)
|
116680676
|
BlackRock Asset Management Ireland - ETF
|
USD
|
-
|
-
|
-
|
2072.35
|
|
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
|
3246465
|
BlackRock Asset Management Ireland - ETF
|
USD
|
18.25
|
-9.60
|
-21.95
|
2072.35
|
|
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
|
21618329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.51
|
16.55
|
-5.24
|
1053.14
|
|
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997213
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
1.15
|
9.03
|
-11.67
|
3532.34
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
3532.34
|
|
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416702
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.51
|
16.56
|
-4.99
|
3532.34
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
19067319
|
BlackRock Asset Management Ireland - ETF
|
USD
|
6.57
|
28.48
|
1.08
|
3532.34
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
37406122
|
BlackRock Asset Management Ireland - ETF
|
USD
|
5.65
|
24.43
|
4.31
|
3532.34
|
|
iShares Global Govt Bond Climate UCITS ETF USD Inc
|
54095499
|
BlackRock Asset Management Ireland - ETF
|
USD
|
4.55
|
3.67
|
-
|
3.88
|
|
iShares Global Govt Bond UCITS ETF CHF Hedged (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
-1.65
|
-
|
-
|
2193.13
|
|
iShares Global Govt Bond UCITS ETF USD (Acc)
|
38599806
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.86
|
12.12
|
-16.45
|
2193.13
|
|
iShares Global Govt Bond UCITS ETF USD (Dist)
|
10012744
|
BlackRock Asset Management Ireland - ETF
|
USD
|
2.85
|
12.10
|
-16.46
|
2193.13
|
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
|
22134231
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.75
|
18.22
|
8.33
|
155.9
|
|
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
|
47997179
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.70
|
17.93
|
7.69
|
2180.38
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
|
129161329
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.12
|
-
|
-
|
2180.38
|
|
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
47416828
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.13
|
26.12
|
15.72
|
2180.38
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
38600305
|
BlackRock Asset Management Ireland - ETF
|
USD
|
9.46
|
43.21
|
21.51
|
2180.38
|
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