|
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
|
19893843
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
4.39
|
17.83
|
13.00
|
193.32
|
|
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
|
1582841
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.50
|
13.02
|
-2.68
|
1934.22
|
|
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
|
10608592
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.81
|
11.10
|
3.17
|
1049.37
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.28
|
12.36
|
-
|
1026.46
|
|
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
|
10608422
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.28
|
12.35
|
-2.43
|
1026.46
|
|
iShares € Covered Bond UCITS ETF EUR (Dist)
|
4471765
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
1.99
|
8.74
|
-5.78
|
1683.17
|
|
iShares € Flexible Income Bond Active ETF
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
159.3
|
|
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
159.3
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
1152.3
|
|
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
|
39764202
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.90
|
11.76
|
10.96
|
1152.3
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
|
10012734
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.23
|
8.56
|
6.64
|
943.37
|
|
iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-
|
-
|
-
|
943.37
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.23
|
-
|
-
|
16.67
|
|
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
|
135343251
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.22
|
-
|
-
|
16.67
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
2585405
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.25
|
8.28
|
3.45
|
1948.9
|
|
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
|
10127472
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-0.81
|
6.08
|
-18.20
|
326.77
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
2803854
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-7.53
|
-6.21
|
-35.74
|
1039.28
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc)
|
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-13.37
|
-
|
-
|
265.02
|
|
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
|
26709364
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
-13.37
|
-16.53
|
-45.49
|
265.02
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
2803883
|
BlackRock Asset Management Ireland - ETF
|
EUR
|
2.11
|
8.09
|
-2.29
|
2192.31
|
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