|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
743.47
|
|
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc)
|
57748365
|
BlackRock Asset Management Ireland - ETF
|
CHF
|
2.77
|
-
|
-
|
4719.61
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.54
|
7.15
|
-
|
4719.61
|
|
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
|
30593749
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.54
|
7.14
|
2.76
|
4719.61
|
|
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
|
21332954
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
6.04
|
9.12
|
5.13
|
369.51
|
|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.75
|
14.51
|
16.35
|
181.94
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.13
|
6.33
|
0.87
|
1941.15
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.27
|
6.38
|
5.03
|
1044.29
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.05
|
-
|
-
|
1020.16
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.05
|
6.09
|
1.57
|
1020.16
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
5.16
|
2.68
|
-5.44
|
1531.69
|
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
53.56
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
816.73
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.59
|
9.89
|
11.13
|
816.73
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10012734
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.38
|
6.84
|
5.32
|
645.27
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
7.21
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
7.21
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2585405
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.54
|
5.10
|
3.20
|
1842.28
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10127472
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
3.21
|
-3.39
|
-13.57
|
342.29
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.41
|
-15.61
|
-28.68
|
798.82
|
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